LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+28.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$410M
AUM Growth
+$410M
(-3.2%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
160
New
36
Increased
28
Reduced
53
Closed
43
Top Buys
| 1 |
TechnipFMC
FTI
|
$7M |
| 2 |
Credo Technology Group
CRDO
|
$5.14M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Kinsale Capital Group
KNSL
|
$4.96M |
| 5 |
HealthEquity
HQY
|
$4.7M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$24.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$8.71M |
| 3 |
TopBuild
BLD
|
$8.66M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 5 |
Webster Financial
WBS
|
$7.24M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 24.98% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$7.15B
| $12.4M | 3.03% | 130,740 -21,300 | -14% | -$2.03M |
|
2
Core & Main
CNM
$12.3B
| $9.04M | 2.2% | 157,865 +395 | +0.3% | +$22.6K |
|
3
Weatherford International
WFRD
$4.58B
| $8.19M | 2% | 70,970 +16,945 | +31% | +$1.96M |
|
4
Freshpet
FRPT
$2.72B
| $7.9M | 1.93% | 68,215 +9,530 | +16% | +$1.1M |
|
5
Comfort Systems
FIX
$24.8B
| $7.7M | 1.88% | 24,235 +130 | +0.5% | +$41.3K |
|
6
Impinj
PI
$5.45B
| $7.49M | 1.82% | 58,305 -5,435 | -9% | -$698K |
|
7
Q2 Holdings
QTWO
$4.92B
| $7.41M | 1.81% | 140,930 -21,815 | -13% | -$1.15M |
|
8
Applied Industrial Technologies
AIT
$9.95B
| $7.13M | 1.74% | 36,100 -5,890 | -14% | -$1.16M |
|
|
9
TechnipFMC
FTI
$15.1B
| $7M | 1.71% | +278,625 | New | +$7M |
|
10
e.l.f. Beauty
ELF
$7.09B
| $6.73M | 1.64% | 34,348 -15,135 | -31% | -$2.97M |
|
|
11
Credo Technology Group
CRDO
$21.3B
| $6.35M | 1.55% | 299,750 +242,555 | +424% | +$5.14M |
|
12
Tandem Diabetes Care
TNDM
$845M
| $6.19M | 1.51% | 174,830 +68,935 | +65% | +$2.44M |
|
13
Nutanix
NTNX
$18B
| $6.08M | 1.48% | 98,555 -87,800 | -47% | -$5.42M |
|
14
Vericel Corp
VCEL
$1.83B
| $6.05M | 1.47% | 116,230 +14,335 | +14% | +$746K |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.93M | 1.44% | 74,490 +17,435 | +31% | +$1.39M |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| $5.91M | 1.44% | 117,675 +50,900 | +76% | +$2.56M |
|
17
Knife River
KNF
$4.59B
| $5.91M | 1.44% | 72,840 -15,180 | -17% | -$1.23M |
|
18
FormFactor
FORM
$2.25B
| $5.79M | 1.41% | 126,795 -39,935 | -24% | -$1.82M |
|
19
SPX Corp
SPXC
$9.25B
| $5.72M | 1.4% | 46,490 -6,375 | -12% | -$785K |
|
20
Federal Signal
FSS
$7.48B
| $5.44M | 1.33% | 64,065 +17,255 | +37% | +$1.46M |
|
21
Clean Harbors
CLH
$13B
| $5.37M | 1.31% | 26,655 -2,785 | -9% | -$561K |
|
22
JFrog
FROG
$5.76B
| $5.32M | 1.3% | 120,285 -17,305 | -13% | -$765K |
|
23
Chart Industries
GTLS
$8.96B
| $5.31M | 1.29% | 32,230 +16,040 | +99% | +$2.64M |
|
24
Cadre Holdings
CDRE
$1.25B
| $5.28M | 1.29% | 145,915 +81,780 | +128% | +$2.96M |
|
25
Apellis Pharmaceuticals
APLS
$3.48B
| $5.24M | 1.28% | 89,210 +42,905 | +93% | +$2.52M |
|