LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+27.73%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$717M
AUM Growth
-$15.7M
(-2.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$15.1M |
| 2 |
Flywire
FLYW
|
$13M |
| 3 |
Lantheus
LNTH
|
$12.1M |
| 4 |
Nextracker
NXT
|
$11.4M |
| 5 |
Impinj
PI
|
$11.1M |
Top Sells
| 1 |
Calix
CALX
|
$14.1M |
| 2 |
Array Technologies
ARRY
|
$13.2M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Inspire Medical Systems
INSP
|
$11.5M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 21.74% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 17.84% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integral Ad Science
IAS
$1.45B
| $2.22M | 0.31% |
+155,360
| New | +$2.22M |
|
102
Floor & Decor
FND
$9.42B
| $2.17M | 0.3% |
+22,055
| New | +$2.17M |
|
103
BJ's Restaurants
BJRI
$742M
| $2.12M | 0.3% |
72,830
-2,255
| -3% | -$65.7K |
|
104
PROS Holdings
PRO
$746M
| $1.94M | 0.27% |
+70,885
| New | +$1.94M |
|
105
AeroVironment
AVAV
$11.3B
| $1.65M | 0.23% |
18,010
-10,485
| -37% | -$961K |
|
106
Digi International
DGII
$1.29B
| $916K | 0.13% |
27,210
-148,360
| -85% | -$5M |
|
107
Phreesia
PHR
$1.68B
| $826K | 0.12% |
+25,580
| New | +$826K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $265K | 0.04% |
1,170
+215
| +23% | +$48.8K |
|
109
Acadia Healthcare
ACHC
$2.19B
| – | – |
-130,683
| Closed | -$10.8M |
|
110
AdaptHealth
AHCO
$1.29B
| – | – |
-140,550
| Closed | -$2.7M |
|
111
Ambarella
AMBA
$3.54B
| – | – |
-46,235
| Closed | -$3.8M |
|
|
112
Array Technologies
ARRY
$1.37B
| – | – |
-684,525
| Closed | -$13.2M |
|
113
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-27,195
| Closed | -$2.84M |
|
114
Box
BOX
$4.75B
| – | – |
-141,210
| Closed | -$4.4M |
|
|
115
Calix
CALX
$3.96B
| – | – |
-206,515
| Closed | -$14.1M |
|
116
Celsius Holdings
CELH
$15B
| – | – |
-279,435
| Closed | -$9.69M |
|
117
Clearfield
CLFD
$455M
| – | – |
-17,190
| Closed | -$1.62M |
|
118
Coherent
COHR
$15.2B
| – | – |
-144,235
| Closed | -$5.06M |
|
119
Casella Waste Systems
CWST
$6.01B
| – | – |
-115,092
| Closed | -$9.13M |
|
120
Enphase Energy
ENPH
$5.18B
| – | – |
-8,732
| Closed | -$2.31M |
|
121
EXL Service
EXLS
$7.26B
| – | – |
-304,200
| Closed | -$10.3M |
|
122
Extreme Networks
EXTR
$2.87B
| – | – |
-326,716
| Closed | -$5.98M |
|
123
Fluor
FLR
$6.72B
| – | – |
-260,395
| Closed | -$9.03M |
|
124
Freshpet
FRPT
$2.7B
| – | – |
-107,475
| Closed | -$5.67M |
|
125
First Solar
FSLR
$22B
| – | – |
-22,330
| Closed | -$3.34M |
|