LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+14.62%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$416M
AUM Growth
+$416M
(+1.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
147
New
30
Increased
29
Reduced
49
Closed
32
Top Buys
| 1 |
Lantheus
LNTH
|
$6.25M |
| 2 |
UL Solutions
ULS
|
$4.79M |
| 3 |
AeroVironment
AVAV
|
$4.61M |
| 4 |
Fabrinet
FN
|
$4.51M |
| 5 |
Carpenter Technology
CRS
|
$4.18M |
Top Sells
| 1 |
Core & Main
CNM
|
$9.04M |
| 2 |
Modine Manufacturing
MOD
|
$8.46M |
| 3 |
Nutanix
NTNX
|
$6.08M |
| 4 |
JFrog
FROG
|
$5.32M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.96M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Industrials | 26.26% |
| 3 | Healthcare | 20.82% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$7.78B
| $9.17M | 2.2% | 93,425 +18,935 | +25% | +$1.86M |
|
2
Freshpet
FRPT
$2.72B
| $9.08M | 2.18% | 70,190 +1,975 | +3% | +$256K |
|
3
Q2 Holdings
QTWO
$4.92B
| $8.42M | 2.02% | 139,485 -1,445 | -1% | -$87.2K |
|
4
Transmedics
TMDX
$3.92B
| $7.98M | 1.92% | 52,950 -5,545 | -9% | -$835K |
|
5
Credo Technology Group
CRDO
$21.3B
| $7.79M | 1.87% | 243,965 -55,785 | -19% | -$1.78M |
|
6
FTAI Aviation
FTAI
$15.8B
| $7.63M | 1.83% | 73,895 -1,040 | -1% | -$107K |
|
7
FormFactor
FORM
$2.25B
| $7.6M | 1.83% | 125,505 -1,290 | -1% | -$78.1K |
|
8
Commault Systems
CVLT
$8.3B
| $7.38M | 1.77% | 60,715 +29,540 | +95% | +$3.59M |
|
9
Weatherford International
WFRD
$4.58B
| $6.99M | 1.68% | 57,060 -13,910 | -20% | -$1.7M |
|
10
Comfort Systems
FIX
$24.8B
| $6.95M | 1.67% | 22,850 -1,385 | -6% | -$421K |
|
11
Applied Industrial Technologies
AIT
$9.95B
| $6.81M | 1.64% | 35,080 -1,020 | -3% | -$198K |
|
12
Onto Innovation
ONTO
$5.19B
| $6.78M | 1.63% | 30,900 +4,735 | +18% | +$1.04M |
|
13
SPX Corp
SPXC
$9.25B
| $6.54M | 1.57% | 46,035 -455 | -1% | -$64.7K |
|
14
Boot Barn
BOOT
$5.43B
| $6.43M | 1.55% | 49,910 +17,800 | +55% | +$2.29M |
|
15
Tandem Diabetes Care
TNDM
$845M
| $6.38M | 1.53% | 158,260 -16,570 | -9% | -$668K |
|
16
Impinj
PI
$5.45B
| $6.31M | 1.52% | 40,220 -18,085 | -31% | -$2.84M |
|
|
17
Lantheus
LNTH
$3.73B
| $6.25M | 1.5% | +77,875 | New | +$6.25M |
|
18
Federal Signal
FSS
$7.48B
| $6.11M | 1.47% | 72,975 +8,910 | +14% | +$746K |
|
19
Procept Biorobotics
PRCT
$2.23B
| $6.06M | 1.46% | 99,240 -1,415 | -1% | -$86.4K |
|
20
Clean Harbors
CLH
$13B
| $5.84M | 1.4% | 25,820 -835 | -3% | -$189K |
|
21
Camtek
CAMT
$3.78B
| $5.81M | 1.4% | 46,420 +4,660 | +11% | +$584K |
|
22
RxSight
RXST
$370M
| $5.73M | 1.38% | 95,220 -1,115 | -1% | -$67.1K |
|
|
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.68M | 1.36% | 82,875 +29,590 | +56% | +$2.03M |
|
24
Coherent
COHR
$14.1B
| $5.62M | 1.35% | 77,500 +13,810 | +22% | +$1M |
|
25
Arhaus
ARHS
$1.65B
| $5.4M | 1.3% | 319,050 +56,905 | +22% | +$964K |
|