LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+23.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$395M
AUM Growth
+$395M
(-5.1%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
152
New
37
Increased
23
Reduced
52
Closed
36
Top Buys
| 1 |
Zeta Global
ZETA
|
$9.52M |
| 2 |
Meritage Homes
MTH
|
$6.97M |
| 3 |
The Bancorp
TBBK
|
$6.1M |
| 4 |
Inspire Medical Systems
INSP
|
$5.62M |
| 5 |
Klaviyo
KVYO
|
$5.51M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$7.79M |
| 2 |
FormFactor
FORM
|
$7.6M |
| 3 |
Weatherford International
WFRD
|
$6.99M |
| 4 |
Camtek
CAMT
|
$5.81M |
| 5 |
Arhaus
ARHS
|
$5.4M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 24.92% |
| 3 | Healthcare | 23.4% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$9.16B
| $1.07M | 0.27% | 2,580 -10,000 | -79% | -$4.16M |
|
102
Manhattan Associates
MANH
$13B
| $1.07M | 0.27% | 3,790 +1,105 | +41% | +$311K |
|
103
Burlington
BURL
$18.3B
| $1.05M | 0.27% | 3,990 | – | – |
|
104
Exact Sciences
EXAS
$8.98B
| $1.04M | 0.26% | +15,260 | New | +$1.04M |
|
105
TechnipFMC
FTI
$15.1B
| $1.02M | 0.26% | 38,965 -128,980 | -77% | -$3.38M |
|
106
Texas Roadhouse
TXRH
$11.5B
| $1.01M | 0.25% | 5,695 -2,980 | -34% | -$526K |
|
107
ANI Pharmaceuticals
ANIP
$2.03B
| $890K | 0.23% | 14,920 -36,185 | -71% | -$2.16M |
|
108
Merit Medical Systems
MMSI
$5.36B
| $845K | 0.21% | +8,545 | New | +$845K |
|
109
Carvana
CVNA
$51.4B
| $820K | 0.21% | 4,710 -4,785 | -50% | -$833K |
|
110
NewAmsterdam Pharma
NAMS
$2.71B
| $700K | 0.18% | +42,165 | New | +$700K |
|
111
Cytokinetics
CYTK
$4.23B
| $652K | 0.17% | 12,355 -26,800 | -68% | -$1.42M |
|
112
Dyne Therapeutics
DYN
$1.92B
| $622K | 0.16% | 17,310 -88,830 | -84% | -$3.19M |
|
113
Sterling Infrastructure
STRL
$8.47B
| $608K | 0.15% | 4,195 -21,475 | -84% | -$3.11M |
|
|
JBTM
114
JBT Marel Corporation
JBTM
$7.45B
| $480K | 0.12% | +4,875 | New | +$480K |
|
115
Abercrombie & Fitch
ANF
$4.46B
| $388K | 0.1% | 2,770 -25,090 | -90% | -$3.51M |
|
116
Apellis Pharmaceuticals
APLS
$3.48B
| $361K | 0.09% | 12,505 -12,380 | -50% | -$357K |
|
117
Ameresco
AMRC
$1.34B
| – | – | -71,095 | Closed | -$2.05M |
|
118
AppFolio
APPF
$9.94B
| – | – | -7,115 | Closed | -$1.74M |
|
|
119
Arhaus
ARHS
$1.65B
| – | – | -319,050 | Closed | -$5.4M |
|
|
AZEK
120
DELISTED
The AZEK Co
AZEK
| – | – | -114,430 | Closed | -$4.82M |
|
121
TopBuild
BLD
$11.8B
| – | – | -1,735 | Closed | -$668K |
|
122
BellRing Brands
BRBR
$5.17B
| – | – | -60,935 | Closed | -$3.48M |
|
|
123
Camtek
CAMT
$3.78B
| – | – | -46,420 | Closed | -$5.81M |
|
|
124
Credo Technology Group
CRDO
$21.3B
| – | – | -243,965 | Closed | -$7.79M |
|
125
Crocs
CROX
$4.76B
| – | – | -28,990 | Closed | -$4.23M |
|