LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.91%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
169
New
30
Increased
36
Reduced
47
Closed
56
Top Buys
| 1 |
Strategic Education
STRA
|
$4.65M |
| 2 |
Insperity
NSP
|
$4.31M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.17M |
| 4 |
HealthEquity
HQY
|
$3.82M |
| 5 |
Comfort Systems
FIX
|
$3.57M |
Top Sells
| 1 |
Insulet
PODD
|
$4.62M |
| 2 |
Wingstop
WING
|
$4.35M |
| 3 |
Ameris Bancorp
ABCB
|
$3.89M |
| 4 |
Texas Roadhouse
TXRH
|
$3.65M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,234
| Closed | -$964K |
|
127
Coherent
COHR
$13.7B
| – | – |
-37,465
| Closed | -$1.63M |
|
128
Capri Holdings
CPRI
$2.45B
| – | – |
-5,052
| Closed | -$336K |
|
129
Diodes
DIOD
$2.53B
| – | – |
-13,870
| Closed | -$478K |
|
130
Encompass Health
EHC
$12.3B
| – | – |
-10,800
| Closed | -$731K |
|
131
The Ensign Group
ENSG
$9.91B
| – | – |
-12,060
| Closed | -$432K |
|
132
Entegris
ENTG
$12.7B
| – | – |
-22,130
| Closed | -$750K |
|
133
EPAM Systems
EPAM
$9.82B
| – | – |
-3,430
| Closed | -$426K |
|
134
Evercore
EVR
$12.3B
| – | – |
-6,240
| Closed | -$658K |
|
135
Exact Sciences
EXAS
$9.09B
| – | – |
-22,035
| Closed | -$1.32M |
|
136
FibroGen
FGEN
$47.8M
| – | – |
-28,415
| Closed | -$1.78M |
|
137
Floor & Decor
FND
$8.82B
| – | – |
-15,055
| Closed | -$743K |
|
138
Globus Medical
GMED
$8.27B
| – | – |
-41,215
| Closed | -$2.08M |
|
139
Houlihan Lokey
HLI
$14B
| – | – |
-6,980
| Closed | -$358K |
|
140
Innoviva
INVA
$1.29B
| – | – |
-14,620
| Closed | -$202K |
|
141
Korn Ferry
KFY
$3.88B
| – | – |
-41,405
| Closed | -$2.56M |
|
142
nLIGHT
LASR
$1.44B
| – | – |
-72,555
| Closed | -$2.4M |
|
143
Lumentum
LITE
$9.27B
| – | – |
-22,562
| Closed | -$1.31M |
|
144
LPL Financial
LPLA
$29.2B
| – | – |
-10,350
| Closed | -$678K |
|
145
Louisiana-Pacific
LPX
$6.62B
| – | – |
-9,650
| Closed | -$263K |
|
146
Landstar System
LSTR
$4.59B
| – | – |
-6,450
| Closed | -$704K |
|
147
Moelis & Co
MC
$5.35B
| – | – |
-12,970
| Closed | -$761K |
|
148
Medpace
MEDP
$13.4B
| – | – |
-7,050
| Closed | -$303K |
|
149
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-6,315
| Closed | -$604K |
|
150
MasTec
MTZ
$14.3B
| – | – |
-31,735
| Closed | -$1.61M |
|