LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+7.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$307M
AUM Growth
-$938K
(-0.3%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
139
New
41
Increased
28
Reduced
28
Closed
42
Top Buys
| 1 |
Lithia Motors
LAD
|
+$6.83M |
| 2 |
Haemonetics
HAE
|
+$6.73M |
| 3 |
Trex
TREX
|
+$6.58M |
| 4 |
First Industrial Realty Trust
FR
|
+$6.03M |
| 5 |
Albany International
AIN
|
+$5.96M |
Top Sells
| 1 |
Wingstop
WING
|
+$8.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$7.23M |
| 3 |
Freshpet
FRPT
|
+$5.89M |
| 4 |
Kemper
KMPR
|
+$5.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$5.28M |
Sector Composition
| 1 | Industrials | 32.45% |
| 2 | Technology | 19.08% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 17.31% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$15B
| $10.4M | 3.39% |
160,235
+48,225
| +43% | +$3.13M |
|
2
Mercury Systems
MRCY
$4.34B
| $9.02M | 2.94% |
111,140
+40,450
| +57% | +$3.28M |
|
3
TopBuild
BLD
$11.7B
| $8.99M | 2.93% |
93,235
+26,520
| +40% | +$2.56M |
|
4
Kinsale Capital Group
KNSL
$10.1B
| $8.3M | 2.71% |
80,357
+10,635
| +15% | +$1.1M |
|
5
RBC Bearings
RBC
$11.8B
| $7.64M | 2.49% |
46,065
+11,510
| +33% | +$1.91M |
|
6
Casella Waste Systems
CWST
$5.79B
| $7.56M | 2.47% |
176,090
+94,930
| +117% | +$4.08M |
|
7
Silicon Laboratories
SLAB
$4.39B
| $6.96M | 2.27% |
62,485
+47,240
| +310% | +$5.26M |
|
|
8
Lithia Motors
LAD
$8.56B
| $6.83M | 2.23% |
+51,605
| New | +$6.83M |
|
|
9
Haemonetics
HAE
$2.51B
| $6.73M | 2.2% |
+53,385
| New | +$6.73M |
|
|
10
Trex
TREX
$6.48B
| $6.58M | 2.15% |
+144,790
| New | +$6.58M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.37M | 2.08% |
233,865
+27,395
| +13% | +$746K |
|
|
12
First Industrial Realty Trust
FR
$6.91B
| $6.03M | 1.97% |
+152,495
| New | +$6.03M |
|
|
13
Albany International
AIN
$1.71B
| $5.96M | 1.94% |
+66,150
| New | +$5.96M |
|
14
LGI Homes
LGIH
$1.39B
| $5.96M | 1.94% |
71,530
+12,715
| +22% | +$1.06M |
|
15
Generac Holdings
GNRC
$10.8B
| $5.82M | 1.9% |
74,265
+30,265
| +69% | +$2.37M |
|
16
Frontdoor
FTDR
$4.83B
| $5.64M | 1.84% |
+116,120
| New | +$5.64M |
|
17
Itron
ITRI
$5.47B
| $5.48M | 1.79% |
+74,025
| New | +$5.48M |
|
18
Boot Barn
BOOT
$5.4B
| $5.46M | 1.78% |
156,440
+74,470
| +91% | +$2.6M |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $5.41M | 1.76% |
+140,190
| New | +$5.41M |
|
20
KB Home
KBH
$4.48B
| $5.35M | 1.75% |
157,450
+77,810
| +98% | +$2.65M |
|
21
Tandem Diabetes Care
TNDM
$829M
| $5.16M | 1.68% |
87,435
-10,890
| -11% | -$642K |
|
|
LHCG
22
DELISTED
LHC Group LLC
LHCG
| $4.77M | 1.55% |
41,980
+5,240
| +14% | +$595K |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $4.69M | 1.53% |
36,180
-7,050
| -16% | -$913K |
|
24
Lattice Semiconductor
LSCC
$8.82B
| $4.64M | 1.51% |
253,800
+151,475
| +148% | +$2.77M |
|
25
Natera
NTRA
$23.1B
| $4.55M | 1.49% |
138,830
-68,475
| -33% | -$2.25M |
|