LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+24.37%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$721M
AUM Growth
+$4.82M
(+0.67%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
180
New
72
Increased
21
Reduced
42
Closed
45
Top Buys
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
Celsius Holdings
CELH
|
$11.4M |
| 3 |
TopBuild
BLD
|
$10.4M |
| 4 |
DoubleVerify
DV
|
$9.23M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9M |
Top Sells
| 1 |
Impinj
PI
|
$15.4M |
| 2 |
PagerDuty
PD
|
$13.9M |
| 3 |
Samsara
IOT
|
$12.7M |
| 4 |
SiTime
SITM
|
$10.8M |
| 5 |
Natera
NTRA
|
$10.7M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Industrials | 24.45% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Bancorp
TBBK
$3.51B
| $2.45M | 0.34% |
+74,990
| New | +$2.45M |
|
102
Axsome Therapeutics
AXSM
$6.19B
| $2.39M | 0.33% |
+33,325
| New | +$2.39M |
|
103
Construction Partners
ROAD
$6.76B
| $2.38M | 0.33% |
+75,895
| New | +$2.38M |
|
104
Schrodinger
SDGR
$1.41B
| $2.36M | 0.33% |
+47,180
| New | +$2.36M |
|
105
Napco Security Technologies
NSSC
$1.38B
| $2.2M | 0.31% |
+63,615
| New | +$2.2M |
|
106
Kirby Corp
KEX
$4.97B
| $2.2M | 0.31% |
28,595
-4,155
| -13% | -$320K |
|
107
Procept Biorobotics
PRCT
$2.13B
| $2.18M | 0.3% |
+61,730
| New | +$2.18M |
|
108
Xometry
XMTR
$2.49B
| $2.18M | 0.3% |
+102,820
| New | +$2.18M |
|
109
Advanced Energy
AEIS
$5.64B
| $2.16M | 0.3% |
+19,385
| New | +$2.16M |
|
110
CONMED
CNMD
$1.68B
| $2.16M | 0.3% |
+15,885
| New | +$2.16M |
|
111
nLIGHT
LASR
$1.48B
| $2.13M | 0.3% |
+138,270
| New | +$2.13M |
|
112
Fabrinet
FN
$12.7B
| $2.1M | 0.29% |
+16,205
| New | +$2.1M |
|
113
Urban Outfitters
URBN
$6.31B
| $2.05M | 0.28% |
+61,980
| New | +$2.05M |
|
114
Digi International
DGII
$1.26B
| $2.02M | 0.28% |
51,280
+24,070
| +88% | +$948K |
|
115
Krystal Biotech
KRYS
$4.32B
| $1.98M | 0.27% |
+16,845
| New | +$1.98M |
|
116
Harmony Biosciences
HRMY
$2.09B
| $1.93M | 0.27% |
+54,800
| New | +$1.93M |
|
117
Cerence
CRNC
$419M
| $1.72M | 0.24% |
+58,935
| New | +$1.72M |
|
118
RxSight
RXST
$347M
| $1.7M | 0.24% |
+59,075
| New | +$1.7M |
|
119
Carpenter Technology
CRS
$12B
| $1.65M | 0.23% |
29,470
-34,840
| -54% | -$1.96M |
|
120
SI-BONE Inc
SIBN
$703M
| $1.62M | 0.22% |
+60,055
| New | +$1.62M |
|
121
Ollie's Bargain Outlet
OLLI
$8.08B
| $1.61M | 0.22% |
+27,810
| New | +$1.61M |
|
122
Duolingo
DUOL
$12.5B
| $1.59M | 0.22% |
+11,145
| New | +$1.59M |
|
123
Crocs
CROX
$4.84B
| $1.59M | 0.22% |
14,100
-80,350
| -85% | -$9.03M |
|
124
Xponential Fitness
XPOF
$302M
| $1.58M | 0.22% |
91,430
-66,835
| -42% | -$1.15M |
|
125
MasTec
MTZ
$14.3B
| $1.52M | 0.21% |
12,915
-36,605
| -74% | -$4.32M |
|