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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+24.94%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$779M
AUM Growth
+$56.8M
(+7.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.88%
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
|
+$13.9M |
| 2 |
Pacira BioSciences
PCRX
|
+$13.1M |
| 3 |
Acadia Healthcare
ACHC
|
+$12.7M |
| 4 |
Bloomin' Brands
BLMN
|
+$12.5M |
| 5 |
Magnite
MGNI
|
+$12.5M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
+$13.4M |
| 2 |
Kinsale Capital Group
KNSL
|
+$12.6M |
| 3 |
Coherent
COHR
|
+$12.3M |
| 4 |
MaxLinear
MXL
|
+$12.2M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$11.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $15.2M | 1.95% |
+232,270
| New | +$13.9M |
|
2
Chart Industries
GTLS
$10B
| $15.2M | 1.95% |
106,542
+4,810
| +5% | +$679K |
|
3
Allegiant Air
ALGT
$2.8B
| $15.1M | 1.94% |
62,023
-20,755
| -25% | -$4.61M |
|
4
Inspire Medical Systems
INSP
$1.42B
| $15M | 1.93% |
72,631
+7,025
| +11% | +$1.49M |
|
5
Crocs
CROX
$6.52B
| $14.7M | 1.89% |
183,222
+6,380
| +4% | +$486K |
|
6
Freshpet
FRPT
$2.67B
| $14.3M | 1.83% |
90,059
+3,195
| +4% | +$482K |
|
|
7
Bloomin' Brands
BLMN
$711M
| $14M | 1.8% |
+517,365
| New | +$12.5M |
|
8
Terex
TEX
$7.45B
| $14M | 1.79% |
303,380
+36,655
| +14% | +$1.5M |
|
9
Advanced Drainage Systems
WMS
$11.6B
| $13.7M | 1.75% |
132,063
+23,490
| +22% | +$2.3M |
|
|
10
Acadia Healthcare
ACHC
$2.91B
| $13.4M | 1.72% |
+234,140
| New | +$12.7M |
|
11
Natera
NTRA
$39B
| $13.2M | 1.69% |
130,043
-26,895
| -17% | -$2.95M |
|
|
12
Pacira BioSciences
PCRX
$984M
| $12.8M | 1.65% |
+183,105
| New | +$13.1M |
|
13
Builders FirstSource
BLDR
$8.08B
| $12.1M | 1.55% |
259,890
+238,445
| +1,112% | +$10.2M |
|
|
14
Magnite
MGNI
$2.89B
| $12M | 1.54% |
+288,014
| New | +$12.5M |
|
15
Diodes
DIOD
$4.37B
| $11.4M | 1.46% |
+142,195
| New | +$11.2M |
|
16
Vericel Corp
VCEL
$2.35B
| $11.3M | 1.45% |
203,545
+90,800
| +81% | +$4.11M |
|
17
Halozyme
HALO
$8.9B
| $11M | 1.41% |
+263,460
| New | +$12M |
|
18
MasTec
MTZ
$28.8B
| $10.9M | 1.4% |
+116,650
| New | +$9.98M |
|
|
NARI
19
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.9M | 1.4% |
101,976
+35,775
| +54% | +$3.71M |
|
20
Kornit Digital
KRNT
$727M
| $10.8M | 1.39% |
109,408
-6,115
| -5% | -$605K |
|
21
First Financial Bankshares
FFIN
$4.96B
| $10.6M | 1.35% |
+225,765
| New | +$9.83M |
|
22
Oshkosh
OSK
$9.09B
| $10.4M | 1.34% |
+87,785
| New | +$9.09M |
|
23
SI-BONE Inc
SIBN
$750M
| $10.4M | 1.34% |
327,359
+170,125
| +108% | +$5.23M |
|
24
SiTime
SITM
$18.7B
| $10.3M | 1.32% |
104,256
+5,345
| +5% | +$626K |
|
|
JBTM
25
JBT Marel
JBTM
$7.13B
| $10.3M | 1.32% |
76,980
+22,635
| +42% | +$2.97M |
|
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