LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+18.2%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$691M
AUM Growth
+$691M
(+1.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
156
New
27
Increased
27
Reduced
62
Closed
40
Top Buys
| 1 |
Saia
SAIA
|
$13.9M |
| 2 |
Knight Transportation
KNX
|
$12.1M |
| 3 |
Cytokinetics
CYTK
|
$9.98M |
| 4 |
ArcBest
ARCB
|
$9.16M |
| 5 |
Inspire Medical Systems
INSP
|
$9.06M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$11.7M |
| 2 |
Varonis Systems
VRNS
|
$11M |
| 3 |
Acadia Healthcare
ACHC
|
$8.83M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
Asana
ASAN
|
$7.98M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Industrials | 22.71% |
| 3 | Healthcare | 20.87% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boot Barn
BOOT
$5.43B
| $21.8M | 3.15% | 176,778 -2,320 | -1% | -$285K |
|
2
SiTime
SITM
$6.28B
| $18.9M | 2.73% | 64,615 +6,195 | +11% | +$1.81M |
|
3
Kornit Digital
KRNT
$669M
| $16.9M | 2.45% | 111,173 -1,320 | -1% | -$201K |
|
4
MaxLinear
MXL
$1.37B
| $16.2M | 2.34% | 214,305 +70,600 | +49% | +$5.32M |
|
|
5
Inspire Medical Systems
INSP
$2.77B
| $15.9M | 2.3% | 69,085 +39,360 | +132% | +$9.06M |
|
6
Lattice Semiconductor
LSCC
$9.09B
| $14.1M | 2.04% | 183,340 +30,585 | +20% | +$2.36M |
|
|
7
Saia
SAIA
$7.9B
| $13.9M | 2.01% | +41,140 | New | +$13.9M |
|
|
8
Knight Transportation
KNX
$7.13B
| $12.1M | 1.75% | +197,915 | New | +$12.1M |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.6M | 1.68% | 84,170 -1,110 | -1% | -$153K |
|
10
Tandem Diabetes Care
TNDM
$845M
| $11.4M | 1.64% | 75,500 +22,600 | +43% | +$3.4M |
|
11
Synaptics
SYNA
$2.7B
| $11.2M | 1.62% | 38,730 -185 | -0.5% | -$53.6K |
|
12
TopBuild
BLD
$11.8B
| $11.2M | 1.62% | 40,495 -580 | -1% | -$160K |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 1.6% | 274,745 +107,410 | +64% | +$4.31M |
|
14
Rapid7
RPD
$1.34B
| $10.8M | 1.56% | 91,660 +6,040 | +7% | +$711K |
|
15
Calix
CALX
$3.88B
| $10.7M | 1.54% | 133,480 -640 | -0.5% | -$51.2K |
|
|
16
Cytokinetics
CYTK
$4.23B
| $9.98M | 1.44% | +218,860 | New | +$9.98M |
|
|
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.95M | 1.44% | 153,460 +26,930 | +21% | +$1.75M |
|
18
Montrose Environmental
MEG
$1.1B
| $9.8M | 1.42% | 138,954 -1,695 | -1% | -$120K |
|
19
Red Rock Resorts
RRR
$3.68B
| $9.38M | 1.36% | 170,430 +52,760 | +45% | +$2.9M |
|
|
20
ArcBest
ARCB
$1.68B
| $9.16M | 1.33% | +76,410 | New | +$9.16M |
|
21
Supernus Pharmaceuticals
SUPN
$2.53B
| $8.88M | 1.28% | +304,455 | New | +$8.88M |
|
22
Extreme Networks
EXTR
$2.83B
| $8.49M | 1.23% | 540,865 +172,780 | +47% | +$2.71M |
|
|
CCXI
23
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.41M | 1.22% | +231,035 | New | +$8.41M |
|
24
Chart Industries
GTLS
$8.96B
| $8.21M | 1.19% | 51,452 -36,300 | -41% | -$5.79M |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $8.19M | 1.19% | 60,178 -10,595 | -15% | -$1.44M |
|