LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+25.04%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$779M
AUM Growth
+$56.8M
(+7.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
34
Reduced
31
Closed
62
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$15.2M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
Acadia Healthcare
ACHC
|
$13.4M |
| 4 |
Pacira BioSciences
PCRX
|
$12.8M |
| 5 |
Magnite
MGNI
|
$12M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$13.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$12.6M |
| 3 |
Coherent
COHR
|
$12.3M |
| 4 |
Texas Roadhouse
TXRH
|
$12M |
| 5 |
MaxLinear
MXL
|
$11.6M |
Sector Composition
| 1 | Healthcare | 27.39% |
| 2 | Industrials | 23.95% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Technology | 16.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Green Dot
GDOT
$760M
| – | – |
-115,563
| Closed | -$6.45M |
|
152
Goosehead Insurance
GSHD
$2.11B
| – | – |
-26,948
| Closed | -$3.36M |
|
153
Health Catalyst
HCAT
$238M
| – | – |
-67,590
| Closed | -$2.94M |
|
|
154
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-62,900
| Closed | -$12.6M |
|
155
Leslie's
LESL
$64.6M
| – | – |
-154,145
| Closed | -$4.28M |
|
156
Lemonade
LMND
$3.71B
| – | – |
-36,760
| Closed | -$4.5M |
|
|
157
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-292,166
| Closed | -$13.4M |
|
158
908 Devices
MASS
$196M
| – | – |
-21,870
| Closed | -$1.25M |
|
159
NeoGenomics
NEO
$1.03B
| – | – |
-115,748
| Closed | -$6.23M |
|
160
Patrick Industries
PATK
$3.78B
| – | – |
-169,640
| Closed | -$7.73M |
|
161
Children's Place
PLCE
$121M
| – | – |
-28,630
| Closed | -$1.43M |
|
162
Planet Fitness
PLNT
$8.77B
| – | – |
-37,775
| Closed | -$2.93M |
|
163
Plug Power
PLUG
$1.69B
| – | – |
-194,563
| Closed | -$6.6M |
|
164
RBC Bearings
RBC
$12.2B
| – | – |
-42,980
| Closed | -$7.7M |
|
165
Sunrun
RUN
$4.19B
| – | – |
-35,998
| Closed | -$2.5M |
|
166
Schrodinger
SDGR
$1.41B
| – | – |
-87,505
| Closed | -$6.93M |
|
167
Stitch Fix
SFIX
$737M
| – | – |
-50,790
| Closed | -$2.98M |
|
168
Semtech
SMTC
$5.26B
| – | – |
-76,845
| Closed | -$5.54M |
|
169
Tapestry
TPR
$21.7B
| – | – |
-143,550
| Closed | -$4.46M |
|
170
Zscaler
ZS
$42.7B
| – | – |
-7,400
| Closed | -$1.48M |
|
|
SGI
171
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-46,655
| Closed | -$1.26M |
|
|
NVRO
172
DELISTED
NEVRO CORP.
NVRO
| – | – |
-54,302
| Closed | -$9.4M |
|
|
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-10,865
| Closed | -$753K |
|
|
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-147,585
| Closed | -$3.78M |
|
|
NSTG
175
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-97,280
| Closed | -$6.51M |
|