LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+9.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$633M
AUM Growth
+$633M
(-12%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71
Top Buys
| 1 |
Weatherford International
WFRD
|
$13.8M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
Option Care Health
OPCH
|
$11.8M |
| 4 |
Transocean
RIG
|
$10.9M |
| 5 |
Encompass Health
EHC
|
$10.4M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
TopBuild
BLD
|
$10.4M |
| 3 |
Tecnoglass
TGLS
|
$10.1M |
| 4 |
Surgery Partners
SGRY
|
$10.1M |
| 5 |
Sprout Social
SPT
|
$9.33M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 29.44% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $15.9M | 2.51% | 93,945 +36,665 | +64% | +$6.2M |
|
|
2
Transocean
RIG
$2.86B
| $14.5M | 2.3% | 1,770,822 +1,328,032 | +300% | +$10.9M |
|
3
Huron Consulting
HURN
$2.37B
| $14.3M | 2.25% | 136,995 -3,650 | -3% | -$380K |
|
4
Kinsale Capital Group
KNSL
$10.7B
| $13.9M | 2.2% | 33,615 +3,135 | +10% | +$1.3M |
|
|
5
Weatherford International
WFRD
$4.58B
| $13.8M | 2.18% | +152,900 | New | +$13.8M |
|
|
6
HealthEquity
HQY
$7.72B
| $13.2M | 2.09% | +180,980 | New | +$13.2M |
|
7
TechnipFMC
FTI
$15.1B
| $13.2M | 2.08% | 646,540 -110,465 | -15% | -$2.25M |
|
8
Carpenter Technology
CRS
$12B
| $12M | 1.89% | 177,970 +148,500 | +504% | +$9.98M |
|
|
9
Option Care Health
OPCH
$4.65B
| $11.8M | 1.87% | +365,555 | New | +$11.8M |
|
10
Comfort Systems
FIX
$24.8B
| $10.8M | 1.71% | 63,565 +4,675 | +8% | +$797K |
|
11
Axcelis
ACLS
$2.51B
| $10.5M | 1.66% | 64,545 +2,100 | +3% | +$342K |
|
|
12
Encompass Health
EHC
$12.3B
| $10.4M | 1.65% | +155,005 | New | +$10.4M |
|
13
Sterling Infrastructure
STRL
$8.47B
| $10.2M | 1.61% | +138,360 | New | +$10.2M |
|
14
Tenable Holdings
TENB
$3.74B
| $10M | 1.58% | +223,490 | New | +$10M |
|
15
CyberArk
CYBR
$22.8B
| $9.94M | 1.57% | 60,725 +51,230 | +540% | +$8.39M |
|
16
Abercrombie & Fitch
ANF
$4.46B
| $9.78M | 1.54% | 173,445 +48,090 | +38% | +$2.71M |
|
17
e.l.f. Beauty
ELF
$7.09B
| $9.61M | 1.52% | 87,543 -52,827 | -38% | -$5.8M |
|
18
Saia
SAIA
$7.9B
| $9.26M | 1.46% | 23,220 -10,560 | -31% | -$4.21M |
|
19
Freshworks
FRSH
$3.93B
| $9M | 1.42% | +451,895 | New | +$9M |
|
20
Yeti Holdings
YETI
$2.86B
| $8.69M | 1.37% | +180,140 | New | +$8.69M |
|
21
Applied Industrial Technologies
AIT
$9.95B
| $8.6M | 1.36% | 55,605 +1,710 | +3% | +$264K |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.51M | 1.34% | 110,255 +82,445 | +296% | +$6.36M |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $8.44M | 1.33% | 51,630 -510 | -1% | -$83.4K |
|
24
SPX Corp
SPXC
$9.25B
| $8.36M | 1.32% | 102,730 -68,845 | -40% | -$5.6M |
|
25
Fastly
FSLY
$1.12B
| $8.33M | 1.32% | +434,385 | New | +$8.33M |
|