LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+18.48%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$748M
AUM Growth
+$748M
(+1.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
143
New
43
Increased
23
Reduced
42
Closed
33
Top Buys
| 1 |
Calix
CALX
|
$16.6M |
| 2 |
Wingstop
WING
|
$15.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$13.6M |
| 4 |
Deckers Outdoor
DECK
|
$10.5M |
| 5 |
Digi International
DGII
|
$9.54M |
Top Sells
| 1 |
SiTime
SITM
|
$17.1M |
| 2 |
Halozyme
HALO
|
$15.4M |
| 3 |
Littelfuse
LFUS
|
$13.6M |
| 4 |
Dave & Buster's
PLAY
|
$12.2M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$11.3M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 26.27% |
| 3 | Industrials | 20.62% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.17B
| $19.5M | 2.61% |
249,893
+6,945
| +3% | +$543K |
|
2
Kinsale Capital Group
KNSL
$10.6B
| $18.7M | 2.5% |
73,208
-1,060
| -1% | -$271K |
|
3
Chart Industries
GTLS
$8.95B
| $18.2M | 2.43% |
98,733
-20,160
| -17% | -$3.72M |
|
|
4
Calix
CALX
$3.85B
| $16.6M | 2.22% |
+272,020
| New | +$16.6M |
|
5
Huron Consulting
HURN
$2.38B
| $16.5M | 2.2% |
248,420
-2,885
| -1% | -$191K |
|
|
6
Wingstop
WING
$8.9B
| $15.9M | 2.13% |
+126,975
| New | +$15.9M |
|
|
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.1M | 2.01% |
54,152
-30,710
| -36% | -$8.54M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $14.9M | 1.99% |
266,880
+110,125
| +70% | +$6.15M |
|
9
Advanced Drainage Systems
WMS
$11B
| $14.2M | 1.9% |
114,106
+68,165
| +148% | +$8.48M |
|
10
Casella Waste Systems
CWST
$6.14B
| $13.7M | 1.83% |
179,147
+33,655
| +23% | +$2.57M |
|
|
11
WillScot Mobile Mini Holdings
WSC
$4.33B
| $13.6M | 1.82% |
+337,245
| New | +$13.6M |
|
12
Apellis Pharmaceuticals
APLS
$3.56B
| $13.5M | 1.8% |
197,290
+67,782
| +52% | +$4.63M |
|
13
GitLab
GTLB
$7.88B
| $13.3M | 1.78% |
259,335
-44,830
| -15% | -$2.3M |
|
14
CyberArk
CYBR
$22.8B
| $13.2M | 1.77% |
88,239
+40,920
| +86% | +$6.14M |
|
15
BJs Wholesale Club
BJ
$13B
| $13.2M | 1.76% |
180,605
+116,850
| +183% | +$8.51M |
|
16
Supernus Pharmaceuticals
SUPN
$2.5B
| $13M | 1.73% |
383,180
-33,470
| -8% | -$1.13M |
|
|
LTHM
17
DELISTED
Livent Corporation
LTHM
| $12.4M | 1.65% |
403,081
+80,525
| +25% | +$2.47M |
|
18
Sprout Social
SPT
$897M
| $12.3M | 1.65% |
203,305
-53,445
| -21% | -$3.24M |
|
19
RBC Bearings
RBC
$12.2B
| $11.2M | 1.5% |
53,920
-2,480
| -4% | -$515K |
|
20
Harmony Biosciences
HRMY
$2.13B
| $11M | 1.47% |
248,070
-55,795
| -18% | -$2.47M |
|
|
21
Deckers Outdoor
DECK
$18.2B
| $10.5M | 1.41% |
+33,745
| New | +$10.5M |
|
22
Ollie's Bargain Outlet
OLLI
$7.75B
| $10.1M | 1.35% |
196,225
-32,625
| -14% | -$1.68M |
|
23
Option Care Health
OPCH
$4.62B
| $9.7M | 1.3% |
308,275
-70,600
| -19% | -$2.22M |
|
|
24
Digi International
DGII
$1.25B
| $9.54M | 1.28% |
+275,975
| New | +$9.54M |
|
25
Neurocrine Biosciences
NBIX
$14.1B
| $9.28M | 1.24% |
87,350
+31,000
| +55% | +$3.29M |
|