LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+25.04%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$779M
AUM Growth
+$779M
(+7.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
35
Reduced
30
Closed
62
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$15.2M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
Acadia Healthcare
ACHC
|
$13.4M |
| 4 |
Pacira BioSciences
PCRX
|
$12.8M |
| 5 |
Magnite
MGNI
|
$12M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$13.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$12.6M |
| 3 |
Coherent
COHR
|
$12.3M |
| 4 |
Texas Roadhouse
TXRH
|
$12M |
| 5 |
MaxLinear
MXL
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $15.2M | 1.95% | +232,270 | New | +$15.2M |
|
2
Chart Industries
GTLS
$8.96B
| $15.2M | 1.95% | 106,542 +4,810 | +5% | +$685K |
|
3
Allegiant Air
ALGT
$1.15B
| $15.1M | 1.94% | 62,023 -20,755 | -25% | -$5.07M |
|
4
Inspire Medical Systems
INSP
$2.77B
| $15M | 1.93% | 72,631 +7,025 | +11% | +$1.45M |
|
5
Crocs
CROX
$4.76B
| $14.7M | 1.89% | 183,222 +6,380 | +4% | +$513K |
|
6
Freshpet
FRPT
$2.72B
| $14.3M | 1.83% | 90,059 +3,195 | +4% | +$507K |
|
|
7
Bloomin' Brands
BLMN
$625M
| $14M | 1.8% | +517,365 | New | +$14M |
|
8
Terex
TEX
$3.28B
| $14M | 1.79% | 303,380 +36,655 | +14% | +$1.69M |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $13.7M | 1.75% | 132,063 +23,490 | +22% | +$2.43M |
|
|
10
Acadia Healthcare
ACHC
$2.12B
| $13.4M | 1.72% | +234,140 | New | +$13.4M |
|
11
Natera
NTRA
$23.1B
| $13.2M | 1.69% | 130,043 -26,895 | -17% | -$2.73M |
|
|
12
Pacira BioSciences
PCRX
$1.2B
| $12.8M | 1.65% | +183,105 | New | +$12.8M |
|
13
Builders FirstSource
BLDR
$15.3B
| $12.1M | 1.55% | 259,890 +238,445 | +1,112% | +$11.1M |
|
|
14
Magnite
MGNI
$3.7B
| $12M | 1.54% | +288,014 | New | +$12M |
|
15
Diodes
DIOD
$2.53B
| $11.4M | 1.46% | +142,195 | New | +$11.4M |
|
16
Vericel Corp
VCEL
$1.83B
| $11.3M | 1.45% | 203,545 +90,800 | +81% | +$5.04M |
|
17
Halozyme
HALO
$8.56B
| $11M | 1.41% | +263,460 | New | +$11M |
|
18
MasTec
MTZ
$14.3B
| $10.9M | 1.4% | +116,650 | New | +$10.9M |
|
|
NARI
19
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.9M | 1.4% | 101,976 +35,775 | +54% | +$3.83M |
|
20
Kornit Digital
KRNT
$669M
| $10.8M | 1.39% | 109,408 -6,115 | -5% | -$606K |
|
21
First Financial Bankshares
FFIN
$5.28B
| $10.6M | 1.35% | +225,765 | New | +$10.6M |
|
22
Oshkosh
OSK
$8.92B
| $10.4M | 1.34% | +87,785 | New | +$10.4M |
|
23
SI-BONE Inc
SIBN
$719M
| $10.4M | 1.34% | 327,359 +170,125 | +108% | +$5.41M |
|
24
SiTime
SITM
$6.28B
| $10.3M | 1.32% | 104,256 +5,345 | +5% | +$527K |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.45B
| $10.3M | 1.32% | 76,980 +22,635 | +42% | +$3.02M |
|