LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+18.2%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$691M
AUM Growth
+$12.7M
(+1.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
156
New
27
Increased
26
Reduced
63
Closed
40
Top Buys
| 1 |
Saia
SAIA
|
$13.9M |
| 2 |
Knight Transportation
KNX
|
$12.1M |
| 3 |
Cytokinetics
CYTK
|
$9.98M |
| 4 |
ArcBest
ARCB
|
$9.16M |
| 5 |
Inspire Medical Systems
INSP
|
$9.06M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$11.7M |
| 2 |
Varonis Systems
VRNS
|
$11M |
| 3 |
Acadia Healthcare
ACHC
|
$8.83M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
Asana
ASAN
|
$7.98M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Industrials | 22.71% |
| 3 | Healthcare | 20.87% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Commault Systems
CVLT
$7.96B
| – | – |
-155,230
| Closed | -$11.7M |
|
127
3D Systems Corporation
DDD
$272M
| – | – |
-89,705
| Closed | -$2.47M |
|
128
Dynatrace
DT
$15.1B
| – | – |
-31,845
| Closed | -$2.26M |
|
129
Eagle Materials
EXP
$7.86B
| – | – |
-16,565
| Closed | -$2.17M |
|
130
Flywire
FLYW
$1.59B
| – | – |
-170,840
| Closed | -$7.49M |
|
131
Generac Holdings
GNRC
$10.6B
| – | – |
-4,810
| Closed | -$1.97M |
|
132
Levi Strauss
LEVI
$8.79B
| – | – |
-77,945
| Closed | -$1.91M |
|
133
LoveSac
LOVE
$297M
| – | – |
-45,445
| Closed | -$3M |
|
134
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-16,640
| Closed | -$1.61M |
|
135
Medpace
MEDP
$13.7B
| – | – |
-13,315
| Closed | -$2.52M |
|
136
Magnite
MGNI
$3.54B
| – | – |
-146,540
| Closed | -$4.1M |
|
137
Nutanix
NTNX
$18.7B
| – | – |
-131,265
| Closed | -$4.95M |
|
138
Natera
NTRA
$23.1B
| – | – |
-18,600
| Closed | -$2.07M |
|
139
PagerDuty
PD
$1.54B
| – | – |
-190,045
| Closed | -$7.87M |
|
140
RH
RH
$4.7B
| – | – |
-2,965
| Closed | -$1.98M |
|
141
Revolve Group
RVLV
$1.7B
| – | – |
-54,825
| Closed | -$3.39M |
|
142
Surgery Partners
SGRY
$2.89B
| – | – |
-29,255
| Closed | -$1.24M |
|
143
Silicon Motion
SIMO
$2.8B
| – | – |
-59,400
| Closed | -$4.1M |
|
144
The Beauty Health Co
SKIN
$260M
| – | – |
-120,405
| Closed | -$3.13M |
|
145
STAAR Surgical
STAA
$1.38B
| – | – |
-36,905
| Closed | -$4.74M |
|
146
Steel Dynamics
STLD
$19.8B
| – | – |
-14,160
| Closed | -$828K |
|
147
Gentherm
THRM
$1.1B
| – | – |
-70,255
| Closed | -$5.69M |
|
148
Alpha Teknova
TKNO
$233M
| – | – |
-37,910
| Closed | -$944K |
|
149
Vericel Corp
VCEL
$1.72B
| – | – |
-46,185
| Closed | -$2.25M |
|
|
150
Varonis Systems
VRNS
$6.28B
| – | – |
-180,207
| Closed | -$11M |
|