LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+9.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$633M
AUM Growth
-$88.6M
(-12%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71
Top Buys
| 1 |
Weatherford International
WFRD
|
$13.8M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
Option Care Health
OPCH
|
$11.8M |
| 4 |
Transocean
RIG
|
$10.9M |
| 5 |
Encompass Health
EHC
|
$10.4M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
TopBuild
BLD
|
$10.4M |
| 3 |
Tecnoglass
TGLS
|
$10.1M |
| 4 |
Surgery Partners
SGRY
|
$10.1M |
| 5 |
Sprout Social
SPT
|
$9.33M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 29.44% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Montrose Environmental
MEG
$1.03B
| – | – |
-71,820
| Closed | -$3.03M |
|
152
Magnite
MGNI
$3.48B
| – | – |
-601,430
| Closed | -$8.21M |
|
153
Merit Medical Systems
MMSI
$5.5B
| – | – |
-41,120
| Closed | -$3.44M |
|
154
Meritage Homes
MTH
$5.94B
| – | – |
-130,480
| Closed | -$9.28M |
|
155
MasTec
MTZ
$13.7B
| – | – |
-12,915
| Closed | -$1.52M |
|
156
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-200,110
| Closed | -$4.36M |
|
157
NeoGenomics
NEO
$1.05B
| – | – |
-336,135
| Closed | -$5.4M |
|
158
Napco Security Technologies
NSSC
$1.41B
| – | – |
-63,615
| Closed | -$2.2M |
|
159
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-608,355
| Closed | -$6.41M |
|
160
PDF Solutions
PDFS
$787M
| – | – |
-98,610
| Closed | -$4.45M |
|
161
Penumbra
PEN
$11B
| – | – |
-16,395
| Closed | -$5.64M |
|
162
Power Integrations
POWI
$2.54B
| – | – |
-86,615
| Closed | -$8.2M |
|
163
Procept Biorobotics
PRCT
$2.23B
| – | – |
-61,730
| Closed | -$2.18M |
|
164
Rambus
RMBS
$8.09B
| – | – |
-85,255
| Closed | -$5.47M |
|
165
Red Rock Resorts
RRR
$3.7B
| – | – |
-183,180
| Closed | -$8.57M |
|
166
Schrodinger
SDGR
$1.43B
| – | – |
-47,180
| Closed | -$2.36M |
|
|
167
Surgery Partners
SGRY
$2.87B
| – | – |
-224,375
| Closed | -$10.1M |
|
168
Shake Shack
SHAK
$4.03B
| – | – |
-74,395
| Closed | -$5.78M |
|
169
Tactile Systems Technology
TCMD
$300M
| – | – |
-170,130
| Closed | -$4.24M |
|
|
170
Tecnoglass
TGLS
$3.39B
| – | – |
-195,475
| Closed | -$10.1M |
|
171
TG Therapeutics
TGTX
$4.99B
| – | – |
-193,460
| Closed | -$4.81M |
|
172
Treace Medical Concepts
TMCI
$451M
| – | – |
-179,605
| Closed | -$4.59M |
|
173
Transmedics
TMDX
$3.46B
| – | – |
-34,470
| Closed | -$2.89M |
|
174
Taylor Morrison
TMHC
$7.08B
| – | – |
-109,100
| Closed | -$5.32M |
|
175
UFP Technologies
UFPT
$1.59B
| – | – |
-4,525
| Closed | -$877K |
|