LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+45.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$361M
AUM Growth
+$24.6M
(+7.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
153
New
45
Increased
24
Reduced
31
Closed
47
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$8.87M |
| 2 |
American Superconductor
AMSC
|
+$6.63M |
| 3 |
Sterling Infrastructure
STRL
|
+$6.41M |
| 4 |
e.l.f. Beauty
ELF
|
+$5.6M |
| 5 |
Bloom Energy
BE
|
+$5.5M |
Top Sells
| 1 |
Palomar
PLMR
|
+$7.93M |
| 2 |
Casella Waste Systems
CWST
|
+$6.98M |
| 3 |
BrightSpring Health Services
BTSG
|
+$6.21M |
| 4 |
Krystal Biotech
KRYS
|
+$5.48M |
| 5 |
Masimo
MASI
|
+$5.08M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 25.9% |
| 3 | Healthcare | 20.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Masimo
MASI
$8.01B
| – | – |
-30,485
| Closed | -$5.08M |
|
127
Merit Medical Systems
MMSI
$5.07B
| – | – |
-34,130
| Closed | -$3.61M |
|
128
NBT Bancorp
NBTB
$2.27B
| – | – |
-32,350
| Closed | -$1.39M |
|
129
Nutanix
NTNX
$21.2B
| – | – |
-8,005
| Closed | -$559K |
|
130
Natera
NTRA
$23.1B
| – | – |
-11,320
| Closed | -$1.6M |
|
131
Nextracker
NXT
$9.87B
| – | – |
-60,760
| Closed | -$2.56M |
|
132
Paymentus
PAY
$4.1B
| – | – |
-131,135
| Closed | -$3.42M |
|
133
Phreesia
PHR
$1.45B
| – | – |
-41,545
| Closed | -$1.06M |
|
|
134
Palomar
PLMR
$3.13B
| – | – |
-57,870
| Closed | -$7.93M |
|
135
Planet Fitness
PLNT
$8.54B
| – | – |
-47,520
| Closed | -$4.59M |
|
136
Patterson-UTI
PTEN
$2.13B
| – | – |
-265,855
| Closed | -$2.19M |
|
137
QuinStreet
QNST
$930M
| – | – |
-76,835
| Closed | -$1.37M |
|
138
RH
RH
$4.08B
| – | – |
-9,590
| Closed | -$2.25M |
|
139
Rambus
RMBS
$9.26B
| – | – |
-51,925
| Closed | -$2.69M |
|
140
SiteOne Landscape Supply
SITE
$6.23B
| – | – |
-25,805
| Closed | -$3.13M |
|
141
Summit Therapeutics
SMMT
$14.1B
| – | – |
-53,850
| Closed | -$1.04M |
|
142
SharkNinja
SN
$16.1B
| – | – |
-4,195
| Closed | -$350K |
|
143
Sportradar
SRAD
$8.98B
| – | – |
-230,640
| Closed | -$4.99M |
|
144
The Bancorp
TBBK
$3.5B
| – | – |
-67,885
| Closed | -$3.59M |
|
145
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-18,975
| Closed | -$1.42M |
|
146
Treace Medical Concepts
TMCI
$456M
| – | – |
-252,215
| Closed | -$2.12M |
|
147
Texas Roadhouse
TXRH
$11.1B
| – | – |
-18,115
| Closed | -$3.02M |
|
148
United Natural Foods
UNFI
$1.77B
| – | – |
-93,825
| Closed | -$2.57M |
|
149
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-48,375
| Closed | -$3.72M |
|
150
Zillow
ZG
$20.4B
| – | – |
-11,875
| Closed | -$794K |
|