LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+29.37%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$424M
AUM Growth
+$424M
(-33%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-62.83%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47
Top Buys
| 1 |
Transmedics
TMDX
|
$8.64M |
| 2 |
TopBuild
BLD
|
$8.61M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 4 |
Webster Financial
WBS
|
$7.24M |
| 5 |
Viking Therapeutics
VKTX
|
$6.49M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$13.9M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
TechnipFMC
FTI
|
$13.2M |
| 4 |
Option Care Health
OPCH
|
$11.8M |
| 5 |
Transocean
RIG
|
$10.7M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Industrials | 23.31% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$7.15B
| $9.08M | 2.14% | 152,040 +72,795 | +92% | +$4.35M |
|
2
Nutanix
NTNX
$18B
| $8.89M | 2.1% | 186,355 -18,215 | -9% | -$869K |
|
|
3
Transmedics
TMDX
$3.92B
| $8.64M | 2.04% | +109,435 | New | +$8.64M |
|
|
4
TopBuild
BLD
$11.8B
| $8.61M | 2.03% | +23,000 | New | +$8.61M |
|
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $7.78M | 1.84% | +89,210 | New | +$7.78M |
|
6
Abercrombie & Fitch
ANF
$4.46B
| $7.65M | 1.8% | 86,680 -86,765 | -50% | -$7.65M |
|
7
Applied Industrial Technologies
AIT
$9.95B
| $7.25M | 1.71% | 41,990 -13,615 | -24% | -$2.35M |
|
|
8
Webster Financial
WBS
$10.3B
| $7.24M | 1.71% | +142,710 | New | +$7.24M |
|
9
e.l.f. Beauty
ELF
$7.09B
| $7.14M | 1.68% | 49,483 -38,060 | -43% | -$5.49M |
|
10
Q2 Holdings
QTWO
$4.92B
| $7.06M | 1.67% | 162,745 -8,740 | -5% | -$379K |
|
11
Varonis Systems
VRNS
$6.61B
| $6.98M | 1.65% | 154,210 -17,940 | -10% | -$812K |
|
12
Freshworks
FRSH
$3.93B
| $6.98M | 1.65% | 297,060 -154,835 | -34% | -$3.64M |
|
13
FormFactor
FORM
$2.25B
| $6.95M | 1.64% | 166,730 +92,405 | +124% | +$3.85M |
|
|
AXNX
14
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.66M | 1.57% | 106,950 +31,400 | +42% | +$1.95M |
|
|
15
Viking Therapeutics
VKTX
$3.04B
| $6.49M | 1.53% | +348,970 | New | +$6.49M |
|
16
Core & Main
CNM
$12.3B
| $6.36M | 1.5% | +157,470 | New | +$6.36M |
|
17
Sprout Social
SPT
$929M
| $6.31M | 1.49% | 102,655 +64,370 | +168% | +$3.95M |
|
18
Knife River
KNF
$4.59B
| $5.83M | 1.37% | +88,020 | New | +$5.83M |
|
19
Impinj
PI
$5.45B
| $5.74M | 1.35% | +63,740 | New | +$5.74M |
|
20
The Bancorp
TBBK
$3.51B
| $5.68M | 1.34% | 147,295 -61,630 | -29% | -$2.38M |
|
21
SPX Corp
SPXC
$9.25B
| $5.34M | 1.26% | 52,865 -49,865 | -49% | -$5.04M |
|
22
Planet Fitness
PLNT
$8.79B
| $5.34M | 1.26% | +73,145 | New | +$5.34M |
|
23
Weatherford International
WFRD
$4.58B
| $5.29M | 1.25% | 54,025 -98,875 | -65% | -$9.67M |
|
24
Wingstop
WING
$9.16B
| $5.22M | 1.23% | 20,360 -5,735 | -22% | -$1.47M |
|
25
Clean Harbors
CLH
$13B
| $5.14M | 1.21% | 29,440 +3,620 | +14% | +$632K |
|