LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-1.17%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$890M
AUM Growth
+$199M
(+29%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40
Top Buys
| 1 |
MP Materials
MP
|
$17.8M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17M |
| 3 |
Dave & Buster's
PLAY
|
$15.8M |
| 4 |
Acadia Healthcare
ACHC
|
$13.6M |
| 5 |
Pacira BioSciences
PCRX
|
$13.6M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12.1M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11M |
| 3 |
Calix
CALX
|
$10.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.95M |
| 5 |
ArcBest
ARCB
|
$9.16M |
Sector Composition
| 1 | Healthcare | 28.54% |
| 2 | Technology | 26.69% |
| 3 | Industrials | 18.66% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crocs
CROX
$4.72B
| – | – |
-43,777
| Closed | -$5.61M |
|
127
Deckers Outdoor
DECK
$17.9B
| – | – |
-31,770
| Closed | -$1.94M |
|
128
Diodes
DIOD
$2.46B
| – | – |
-47,715
| Closed | -$5.24M |
|
129
First Financial Bankshares
FFIN
$5.22B
| – | – |
-46,245
| Closed | -$2.35M |
|
130
Five Below
FIVE
$8.46B
| – | – |
-7,540
| Closed | -$1.56M |
|
131
Floor & Decor
FND
$9.42B
| – | – |
-21,735
| Closed | -$2.83M |
|
132
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-38,485
| Closed | -$6.55M |
|
133
GXO Logistics
GXO
$6.02B
| – | – |
-44,745
| Closed | -$4.06M |
|
134
Integral Ad Science
IAS
$1.45B
| – | – |
-270,785
| Closed | -$6.01M |
|
135
InMode
INMD
$947M
| – | – |
-38,040
| Closed | -$2.69M |
|
|
136
Knight Transportation
KNX
$7B
| – | – |
-197,915
| Closed | -$12.1M |
|
137
Masimo
MASI
$8B
| – | – |
-14,190
| Closed | -$4.16M |
|
138
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-20,730
| Closed | -$2.45M |
|
139
Omnicell
OMCL
$1.47B
| – | – |
-42,155
| Closed | -$7.61M |
|
140
On Holding
ONON
$14.9B
| – | – |
-44,290
| Closed | -$1.68M |
|
141
Papa John's
PZZA
$1.58B
| – | – |
-49,660
| Closed | -$6.63M |
|
142
Repligen
RGEN
$7.01B
| – | – |
-16,430
| Closed | -$4.35M |
|
|
SHYF
143
DELISTED
The Shyft Group
SHYF
| – | – |
-43,440
| Closed | -$2.13M |
|
144
SPS Commerce
SPSC
$4.19B
| – | – |
-18,960
| Closed | -$2.7M |
|
145
Trex
TREX
$6.93B
| – | – |
-20,690
| Closed | -$2.79M |
|
146
Under Armour
UAA
$2.2B
| – | – |
-99,225
| Closed | -$2.1M |
|
147
Vicor
VICR
$2.33B
| – | – |
-60,285
| Closed | -$7.66M |
|
148
Yeti Holdings
YETI
$2.95B
| – | – |
-91,709
| Closed | -$7.6M |
|
|
JBTM
149
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-41,900
| Closed | -$6.43M |
|
|
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-279,416
| Closed | -$11M |
|