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 | |
|---|---|---|---|---|---|---|
|
151
BrightSpring Health Services
BTSG
$4.69B
| – | – |
-343,015
| Closed | -$6.21M |
|
|
AIOT
152
PowerFleet, Inc. Common Stock
AIOT
$701M
| – | – |
-411,675
| Closed | -$2.26M |
|
|
SGI
153
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-64,620
| Closed | -$3.87M |
|