LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+14.62%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$416M
AUM Growth
+$416M
(+1.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
147
New
30
Increased
29
Reduced
49
Closed
32
Top Buys
| 1 |
Lantheus
LNTH
|
$6.25M |
| 2 |
UL Solutions
ULS
|
$4.79M |
| 3 |
AeroVironment
AVAV
|
$4.61M |
| 4 |
Fabrinet
FN
|
$4.51M |
| 5 |
Carpenter Technology
CRS
|
$4.18M |
Top Sells
| 1 |
Core & Main
CNM
|
$9.04M |
| 2 |
Modine Manufacturing
MOD
|
$8.46M |
| 3 |
Nutanix
NTNX
|
$6.08M |
| 4 |
JFrog
FROG
|
$5.32M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.96M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Industrials | 26.26% |
| 3 | Healthcare | 20.82% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GitLab
GTLB
$7.93B
| – | – | -36,790 | Closed | -$2.15M |
|
127
Harmonic Inc
HLIT
$1.09B
| – | – | -272,245 | Closed | -$3.66M |
|
128
Herc Holdings
HRI
$4.35B
| – | – | -9,640 | Closed | -$1.62M |
|
129
Huron Consulting
HURN
$2.37B
| – | – | -5,080 | Closed | -$491K |
|
130
Inspire Medical Systems
INSP
$2.77B
| – | – | -15,530 | Closed | -$3.34M |
|
|
131
Kinsale Capital Group
KNSL
$10.7B
| – | – | -9,455 | Closed | -$4.96M |
|
132
Lattice Semiconductor
LSCC
$9.09B
| – | – | -13,575 | Closed | -$1.06M |
|
133
monday.com
MNDY
$9.95B
| – | – | -5,750 | Closed | -$1.3M |
|
134
Terex
TEX
$3.28B
| – | – | -11,195 | Closed | -$721K |
|
135
Trex
TREX
$6.61B
| – | – | -12,155 | Closed | -$1.21M |
|
136
XPO
XPO
$15.3B
| – | – | -10,000 | Closed | -$1.22M |
|
|
ALTR
137
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -13,895 | Closed | -$1.2M |
|
|
SWAV
138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -3,530 | Closed | -$1.15M |
|
|
139
Nutanix
NTNX
$18B
| – | – | -98,555 | Closed | -$6.08M |
|
140
Repligen
RGEN
$6.88B
| – | – | -3,870 | Closed | -$712K |
|
141
Rambus
RMBS
$7.94B
| – | – | -9,175 | Closed | -$567K |
|
142
Red Rock Resorts
RRR
$3.68B
| – | – | -37,785 | Closed | -$2.26M |
|
143
Saia
SAIA
$7.9B
| – | – | -8,260 | Closed | -$4.83M |
|
144
Shake Shack
SHAK
$4.27B
| – | – | -38,975 | Closed | -$4.05M |
|
145
Silicon Laboratories
SLAB
$4.41B
| – | – | -20,695 | Closed | -$2.97M |
|
146
SPS Commerce
SPSC
$4.18B
| – | – | -4,930 | Closed | -$912K |
|
147
Sprout Social
SPT
$929M
| – | – | -45,925 | Closed | -$2.74M |
|