LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+9.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$633M
AUM Growth
-$88.6M
(-12%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71
Top Buys
| 1 |
Weatherford International
WFRD
|
$13.8M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
Option Care Health
OPCH
|
$11.8M |
| 4 |
Transocean
RIG
|
$10.9M |
| 5 |
Encompass Health
EHC
|
$10.4M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
TopBuild
BLD
|
$10.4M |
| 3 |
Tecnoglass
TGLS
|
$10.1M |
| 4 |
Surgery Partners
SGRY
|
$10.1M |
| 5 |
Sprout Social
SPT
|
$9.33M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 29.44% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$16.5B
| – | – |
-32,455
| Closed | -$4.41M |
|
127
Carnival Corp
CCL
$42.8B
| – | – |
-203,055
| Closed | -$3.82M |
|
128
CONMED
CNMD
$1.7B
| – | – |
-15,885
| Closed | -$2.16M |
|
129
Credo Technology Group
CRDO
$24.4B
| – | – |
-73,715
| Closed | -$1.28M |
|
130
Cerence
CRNC
$399M
| – | – |
-58,935
| Closed | -$1.72M |
|
131
Crocs
CROX
$4.72B
| – | – |
-14,100
| Closed | -$1.59M |
|
132
Digi International
DGII
$1.29B
| – | – |
-51,280
| Closed | -$2.02M |
|
133
Dynatrace
DT
$15.1B
| – | – |
-85,935
| Closed | -$4.42M |
|
134
DoubleVerify
DV
$2.45B
| – | – |
-237,205
| Closed | -$9.23M |
|
135
Euronet Worldwide
EEFT
$3.74B
| – | – |
-32,825
| Closed | -$3.85M |
|
136
Entegris
ENTG
$12.4B
| – | – |
-45,430
| Closed | -$5.03M |
|
|
137
Extreme Networks
EXTR
$2.87B
| – | – |
-446,285
| Closed | -$11.6M |
|
138
Fluence Energy
FLNC
$989M
| – | – |
-259,690
| Closed | -$6.92M |
|
139
Shift4
FOUR
$6.01B
| – | – |
-105,115
| Closed | -$7.14M |
|
140
GFL Environmental
GFL
$17.4B
| – | – |
-184,240
| Closed | -$7.15M |
|
141
Harmonic Inc
HLIT
$1.14B
| – | – |
-520,380
| Closed | -$8.41M |
|
142
Harmony Biosciences
HRMY
$2.07B
| – | – |
-54,800
| Closed | -$1.93M |
|
143
Integral Ad Science
IAS
$1.45B
| – | – |
-410,555
| Closed | -$7.38M |
|
144
indie Semiconductor
INDI
$854M
| – | – |
-388,760
| Closed | -$3.65M |
|
145
Intapp
INTA
$3.67B
| – | – |
-88,593
| Closed | -$3.71M |
|
146
Iridium Communications
IRDM
$2.67B
| – | – |
-72,365
| Closed | -$4.5M |
|
147
Kornit Digital
KRNT
$687M
| – | – |
-180,600
| Closed | -$5.3M |
|
148
Kura Sushi USA
KRUS
$985M
| – | – |
-48,065
| Closed | -$4.47M |
|
149
Krystal Biotech
KRYS
$4.35B
| – | – |
-16,845
| Closed | -$1.98M |
|
150
nLIGHT
LASR
$1.44B
| – | – |
-138,270
| Closed | -$2.13M |
|