LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+23.52%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$732M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49
Top Buys
| 1 |
TechnipFMC
FTI
|
$15.4M |
| 2 |
Weatherford International
WFRD
|
$15.3M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Knight Transportation
KNX
|
$10.6M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$18.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$14.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$14.2M |
| 4 |
CyberArk
CYBR
|
$13.2M |
| 5 |
BJs Wholesale Club
BJ
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 22.24% |
| 3 | Industrials | 19.45% |
| 4 | Consumer Discretionary | 17.4% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$12.1B
| $2.55M | 0.35% |
12,195
-41,725
| -77% | -$8.74M |
|
102
Iridium Communications
IRDM
$2.62B
| $2.49M | 0.34% |
+48,450
| New | +$2.49M |
|
103
SolarEdge
SEDG
$1.97B
| $2.47M | 0.34% |
+8,705
| New | +$2.47M |
|
104
Meritage Homes
MTH
$5.46B
| $2.45M | 0.33% |
+53,150
| New | +$2.45M |
|
105
AeroVironment
AVAV
$11.9B
| $2.44M | 0.33% |
28,495
-40,350
| -59% | -$3.46M |
|
106
GitLab
GTLB
$7.75B
| $2.35M | 0.32% |
51,805
-207,530
| -80% | -$9.43M |
|
107
United Airlines
UAL
$34.4B
| $2.32M | 0.32% |
+61,635
| New | +$2.32M |
|
108
Enphase Energy
ENPH
$4.85B
| $2.31M | 0.32% |
8,732
-14,440
| -62% | -$3.83M |
|
|
FNA
109
DELISTED
Paragon 28, Inc.
FNA
| $2.25M | 0.31% |
+117,930
| New | +$2.25M |
|
|
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.16M | 0.3% |
10,510
-43,642
| -81% | -$8.97M |
|
111
BJ's Restaurants
BJRI
$749M
| $1.98M | 0.27% |
+75,085
| New | +$1.98M |
|
112
Clearfield
CLFD
$437M
| $1.62M | 0.22% |
17,190
-3,160
| -16% | -$297K |
|
113
monday.com
MNDY
$9.55B
| $1.54M | 0.21% |
+12,655
| New | +$1.54M |
|
114
PDF Solutions
PDFS
$758M
| $1.49M | 0.2% |
+52,095
| New | +$1.49M |
|
115
Treace Medical Concepts
TMCI
$458M
| $1.43M | 0.2% |
+62,405
| New | +$1.43M |
|
|
KRTX
116
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.3M | 0.18% |
6,635
-11,820
| -64% | -$2.32M |
|
117
Sanmina
SANM
$6.21B
| $1.29M | 0.18% |
+22,495
| New | +$1.29M |
|
118
Oxford Industries
OXM
$630M
| $1.27M | 0.17% |
+13,620
| New | +$1.27M |
|
119
Surgery Partners
SGRY
$2.89B
| $1.02M | 0.14% |
+36,700
| New | +$1.02M |
|
120
Tecnoglass
TGLS
$3.31B
| $998K | 0.14% |
+32,430
| New | +$998K |
|
121
The Ensign Group
ENSG
$9.9B
| $967K | 0.13% |
+10,225
| New | +$967K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $205K | 0.03% |
955
-390
| -29% | -$83.7K |
|
|
123
Advanced Drainage Systems
WMS
$11B
| – | – |
-114,106
| Closed | -$14.2M |
|
124
Wolfspeed
WOLF
$203M
| – | – |
-37,020
| Closed | -$3.83M |
|
125
AMN Healthcare
AMN
$760M
| – | – |
-64,712
| Closed | -$6.86M |
|