LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+28.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$410M
AUM Growth
+$410M
(-3.2%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
160
New
36
Increased
28
Reduced
53
Closed
43
Top Buys
| 1 |
TechnipFMC
FTI
|
$7M |
| 2 |
Credo Technology Group
CRDO
|
$5.14M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Kinsale Capital Group
KNSL
|
$4.96M |
| 5 |
HealthEquity
HQY
|
$4.7M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$24.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$8.71M |
| 3 |
TopBuild
BLD
|
$8.66M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 5 |
Webster Financial
WBS
|
$7.24M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 24.98% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$8B
| – | – | -4,260 | Closed | -$908K |
|
127
Foot Locker
FL
$2.36B
| – | – | -73,025 | Closed | -$2.27M |
|
128
Fluence Energy
FLNC
$969M
| – | – | -49,965 | Closed | -$1.19M |
|
129
Fabrinet
FN
$11.8B
| – | – | -20,695 | Closed | -$3.94M |
|
130
Freshworks
FRSH
$3.93B
| – | – | -297,060 | Closed | -$6.98M |
|
131
Integral Ad Science
IAS
$1.49B
| – | – | -169,410 | Closed | -$2.44M |
|
132
Kornit Digital
KRNT
$669M
| – | – | -51,245 | Closed | -$982K |
|
133
Lantheus
LNTH
$3.73B
| – | – | -23,285 | Closed | -$1.44M |
|
134
Mine Safety
MSA
$6.68B
| – | – | -2,720 | Closed | -$459K |
|
135
Meritage Homes
MTH
$5.53B
| – | – | -26,220 | Closed | -$4.57M |
|
136
NeoGenomics
NEO
$1.13B
| – | – | -212,935 | Closed | -$3.45M |
|
137
ODDITY Tech
ODD
$3.36B
| – | – | -59,165 | Closed | -$2.75M |
|
138
Dave & Buster's
PLAY
$888M
| – | – | -77,345 | Closed | -$4.17M |
|
139
Planet Fitness
PLNT
$8.79B
| – | – | -73,145 | Closed | -$5.34M |
|
|
140
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -89,210 | Closed | -$7.78M |
|
141
Power Integrations
POWI
$2.53B
| – | – | -23,575 | Closed | -$1.94M |
|
142
PROS Holdings
PRO
$746M
| – | – | -70,880 | Closed | -$2.75M |
|
143
RBC Bearings
RBC
$12.3B
| – | – | -14,385 | Closed | -$4.1M |
|
144
Royal Caribbean
RCL
$98.7B
| – | – | -12,165 | Closed | -$1.58M |
|
145
Rapid7
RPD
$1.34B
| – | – | -61,685 | Closed | -$3.52M |
|
146
SI-BONE Inc
SIBN
$719M
| – | – | -51,915 | Closed | -$1.09M |
|
147
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -2,405 | Closed | -$391K |
|
148
SiTime
SITM
$6.28B
| – | – | -20,105 | Closed | -$2.45M |
|
149
Super Micro Computer
SMCI
$24.7B
| – | – | -2,335 | Closed | -$664K |
|
150
Semtech
SMTC
$5.04B
| – | – | -78,710 | Closed | -$1.72M |
|