LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-6.3%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$303M
AUM Growth
-$74M
(-20%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48
Top Buys
| 1 |
FTI Consulting
FCN
|
+$6.27M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$5.44M |
| 3 |
Mercury Systems
MRCY
|
+$4.21M |
| 4 |
Advanced Drainage Systems
WMS
|
+$4.06M |
| 5 |
Arcosa
ACA
|
+$3.94M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$8.1M |
| 2 |
Teladoc Health
TDOC
|
+$7.79M |
| 3 |
Boot Barn
BOOT
|
+$6.54M |
| 4 |
STAAR Surgical
STAA
|
+$6.29M |
| 5 |
Viavi Solutions
VIAV
|
+$6.26M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.35% |
| 3 | Industrials | 22.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bankshares
FFIN
$5.14B
| – | – |
-155,777
| Closed | -$5.47M |
|
127
Floor & Decor
FND
$9.28B
| – | – |
-21,171
| Closed | -$1.08M |
|
128
FormFactor
FORM
$2.29B
| – | – |
-192,742
| Closed | -$5.01M |
|
129
First Industrial Realty Trust
FR
$6.84B
| – | – |
-66,682
| Closed | -$2.77M |
|
130
Huron Consulting
HURN
$2.4B
| – | – |
-30,425
| Closed | -$2.09M |
|
131
Inogen
INGN
$227M
| – | – |
-54,603
| Closed | -$3.73M |
|
132
Inspire Medical Systems
INSP
$2.42B
| – | – |
-46,300
| Closed | -$3.44M |
|
133
Ingersoll Rand
IR
$31.5B
| – | – |
-32,684
| Closed | -$1.2M |
|
134
Kornit Digital
KRNT
$682M
| – | – |
-134,696
| Closed | -$4.61M |
|
135
Lithia Motors
LAD
$8.76B
| – | – |
-42,178
| Closed | -$6.2M |
|
136
Lattice Semiconductor
LSCC
$9.08B
| – | – |
-207,771
| Closed | -$3.98M |
|
137
Methode Electronics
MEI
$256M
| – | – |
-44,761
| Closed | -$1.76M |
|
138
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-68,456
| Closed | -$1.45M |
|
139
MasTec
MTZ
$13.8B
| – | – |
-78,470
| Closed | -$5.04M |
|
140
RH
RH
$4.31B
| – | – |
-15,380
| Closed | -$3.28M |
|
141
Rapid7
RPD
$1.32B
| – | – |
-50,640
| Closed | -$2.84M |
|
142
SI-BONE Inc
SIBN
$699M
| – | – |
-33,915
| Closed | -$729K |
|
143
Silicon Motion
SIMO
$2.85B
| – | – |
-58,295
| Closed | -$2.96M |
|
144
Champion Homes, Inc.
SKY
$4.23B
| – | – |
-82,220
| Closed | -$2.61M |
|
|
145
STAAR Surgical
STAA
$1.38B
| – | – |
-178,785
| Closed | -$6.29M |
|
146
Tactile Systems Technology
TCMD
$305M
| – | – |
-28,514
| Closed | -$1.93M |
|
147
Trade Desk
TTD
$25.7B
| – | – |
-235,290
| Closed | -$6.11M |
|
148
Visteon
VC
$3.46B
| – | – |
-35,304
| Closed | -$3.06M |
|
149
Veracyte
VCYT
$2.5B
| – | – |
-106,272
| Closed | -$2.97M |
|
|
150
Viavi Solutions
VIAV
$2.61B
| – | – |
-417,036
| Closed | -$6.26M |
|