LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+28.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$410M
AUM Growth
+$410M
(-3.2%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
160
New
36
Increased
28
Reduced
53
Closed
43
Top Buys
| 1 |
TechnipFMC
FTI
|
$7M |
| 2 |
Credo Technology Group
CRDO
|
$5.14M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Kinsale Capital Group
KNSL
|
$4.96M |
| 5 |
HealthEquity
HQY
|
$4.7M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$24.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$8.71M |
| 3 |
TopBuild
BLD
|
$8.66M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 5 |
Webster Financial
WBS
|
$7.24M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 24.98% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simpson Manufacturing
SSD
$7.95B
| – | – | -5,380 | Closed | -$1.07M |
|
152
Sterling Infrastructure
STRL
$8.47B
| – | – | -51,895 | Closed | -$4.56M |
|
153
The Bancorp
TBBK
$3.51B
| – | – | -147,295 | Closed | -$5.68M |
|
154
Taylor Morrison
TMHC
$6.66B
| – | – | -71,060 | Closed | -$3.79M |
|
|
155
Webster Financial
WBS
$10.3B
| – | – | -142,710 | Closed | -$7.24M |
|
156
Xometry
XMTR
$2.51B
| – | – | -138,465 | Closed | -$4.97M |
|
157
Yeti Holdings
YETI
$2.86B
| – | – | -36,430 | Closed | -$1.89M |
|
|
NARI
158
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -33,145 | Closed | -$2.15M |
|
|
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
| – | – | -75,040 | Closed | -$3.59M |
|
|
AXNX
160
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – | -106,950 | Closed | -$6.66M |
|