LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+24.37%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$721M
AUM Growth
+$721M
(+0.67%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
180
New
72
Increased
21
Reduced
42
Closed
45
Top Buys
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
Celsius Holdings
CELH
|
$11.4M |
| 3 |
TopBuild
BLD
|
$10.4M |
| 4 |
DoubleVerify
DV
|
$9.23M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9M |
Top Sells
| 1 |
Impinj
PI
|
$15.4M |
| 2 |
PagerDuty
PD
|
$13.9M |
| 3 |
Samsara
IOT
|
$12.7M |
| 4 |
SiTime
SITM
|
$10.8M |
| 5 |
Natera
NTRA
|
$10.7M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Industrials | 24.45% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
e.l.f. Beauty
ELF
$7.09B
| $16M | 2.22% | 140,370 -34,280 | -20% | -$3.92M |
|
2
SPX Corp
SPXC
$9.25B
| $14.6M | 2.02% | 171,575 +105,450 | +159% | +$8.96M |
|
3
Alphatec Holdings
ATEC
$2.35B
| $13.5M | 1.87% | 750,725 -215,185 | -22% | -$3.87M |
|
4
TechnipFMC
FTI
$15.1B
| $12.6M | 1.74% | 757,005 +32,645 | +5% | +$543K |
|
5
Huron Consulting
HURN
$2.37B
| $11.9M | 1.66% | 140,645 -49,130 | -26% | -$4.17M |
|
6
SPS Commerce
SPSC
$4.18B
| $11.7M | 1.63% | 61,115 -6,445 | -10% | -$1.24M |
|
|
7
Extreme Networks
EXTR
$2.83B
| $11.6M | 1.61% | +446,285 | New | +$11.6M |
|
8
Saia
SAIA
$7.9B
| $11.6M | 1.6% | 33,780 +11,000 | +48% | +$3.77M |
|
9
Axcelis
ACLS
$2.51B
| $11.4M | 1.59% | 62,445 -34,210 | -35% | -$6.27M |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $11.4M | 1.58% | 30,480 -9,195 | -23% | -$3.44M |
|
|
11
Celsius Holdings
CELH
$16.2B
| $11.4M | 1.58% | +76,315 | New | +$11.4M |
|
12
Flywire
FLYW
$1.61B
| $10.9M | 1.51% | 349,885 -91,635 | -21% | -$2.84M |
|
13
Sprout Social
SPT
$929M
| $10.4M | 1.44% | 225,410 +114,190 | +103% | +$5.27M |
|
|
14
TopBuild
BLD
$11.8B
| $10.4M | 1.44% | +39,020 | New | +$10.4M |
|
15
Tecnoglass
TGLS
$3.41B
| $10.1M | 1.4% | 195,475 -10,550 | -5% | -$545K |
|
16
Surgery Partners
SGRY
$2.91B
| $10.1M | 1.4% | 224,375 +132,545 | +144% | +$5.96M |
|
17
Comfort Systems
FIX
$24.8B
| $9.67M | 1.34% | 58,890 -11,445 | -16% | -$1.88M |
|
18
Inspire Medical Systems
INSP
$2.77B
| $9.4M | 1.3% | 28,968 +17,090 | +144% | +$5.55M |
|
19
Meritage Homes
MTH
$5.53B
| $9.28M | 1.29% | 65,240 -18,975 | -23% | -$2.7M |
|
|
20
DoubleVerify
DV
$2.66B
| $9.23M | 1.28% | +237,205 | New | +$9.23M |
|
21
Chart Industries
GTLS
$8.96B
| $9.15M | 1.27% | 57,280 +15,350 | +37% | +$2.45M |
|
|
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9M | 1.25% | +31,530 | New | +$9M |
|
23
Wingstop
WING
$9.16B
| $8.86M | 1.23% | 44,240 -38,580 | -47% | -$7.72M |
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $8.73M | 1.21% | 52,140 +2,360 | +5% | +$395K |
|
25
Red Rock Resorts
RRR
$3.68B
| $8.57M | 1.19% | 183,180 +117,735 | +180% | +$5.51M |
|