LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.91%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
169
New
30
Increased
36
Reduced
47
Closed
56
Top Buys
| 1 |
Strategic Education
STRA
|
$4.65M |
| 2 |
Insperity
NSP
|
$4.31M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.17M |
| 4 |
HealthEquity
HQY
|
$3.82M |
| 5 |
Comfort Systems
FIX
|
$3.57M |
Top Sells
| 1 |
Insulet
PODD
|
$4.62M |
| 2 |
Wingstop
WING
|
$4.35M |
| 3 |
Ameris Bancorp
ABCB
|
$3.89M |
| 4 |
Texas Roadhouse
TXRH
|
$3.65M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Consumer Staples | 7.1% |
