LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+23.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$395M
AUM Growth
+$395M
(-5.1%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
152
New
37
Increased
23
Reduced
52
Closed
36
Top Buys
| 1 |
Zeta Global
ZETA
|
$9.52M |
| 2 |
Meritage Homes
MTH
|
$6.97M |
| 3 |
The Bancorp
TBBK
|
$6.1M |
| 4 |
Inspire Medical Systems
INSP
|
$5.62M |
| 5 |
Klaviyo
KVYO
|
$5.51M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$7.79M |
| 2 |
FormFactor
FORM
|
$7.6M |
| 3 |
Weatherford International
WFRD
|
$6.99M |
| 4 |
Camtek
CAMT
|
$5.81M |
| 5 |
Arhaus
ARHS
|
$5.4M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 24.92% |
| 3 | Healthcare | 23.4% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $9.94M | 2.52% | 74,825 +930 | +1% | +$124K |
|
|
2
Zeta Global
ZETA
$4.68B
| $9.52M | 2.41% | +319,110 | New | +$9.52M |
|
3
Q2 Holdings
QTWO
$4.92B
| $9.12M | 2.31% | 114,295 -25,190 | -18% | -$2.01M |
|
4
Carpenter Technology
CRS
$12B
| $7.87M | 1.99% | 49,315 +11,180 | +29% | +$1.78M |
|
5
Impinj
PI
$5.45B
| $7.47M | 1.89% | 34,505 -5,715 | -14% | -$1.24M |
|
6
Boot Barn
BOOT
$5.43B
| $7.45M | 1.89% | 44,525 -5,385 | -11% | -$901K |
|
7
Commault Systems
CVLT
$8.3B
| $7.3M | 1.85% | 47,480 -13,235 | -22% | -$2.04M |
|
8
Construction Partners
ROAD
$6.73B
| $7.12M | 1.8% | 102,050 +35,955 | +54% | +$2.51M |
|
9
Freshpet
FRPT
$2.72B
| $7.11M | 1.8% | 51,950 -18,240 | -26% | -$2.49M |
|
|
10
Meritage Homes
MTH
$5.53B
| $6.97M | 1.77% | +34,005 | New | +$6.97M |
|
11
Guidewire Software
GWRE
$18.3B
| $6.9M | 1.75% | 37,725 +21,890 | +138% | +$4M |
|
12
Modine Manufacturing
MOD
$7.15B
| $6.72M | 1.7% | 50,640 +4,325 | +9% | +$574K |
|
|
13
The Bancorp
TBBK
$3.51B
| $6.1M | 1.54% | +114,025 | New | +$6.1M |
|
14
Federal Signal
FSS
$7.48B
| $5.86M | 1.49% | 62,750 -10,225 | -14% | -$956K |
|
15
SPX Corp
SPXC
$9.25B
| $5.82M | 1.47% | 36,520 -9,515 | -21% | -$1.52M |
|
16
Comfort Systems
FIX
$24.8B
| $5.62M | 1.42% | 14,400 -8,450 | -37% | -$3.3M |
|
|
17
Inspire Medical Systems
INSP
$2.77B
| $5.62M | 1.42% | +26,615 | New | +$5.62M |
|
18
Crinetics Pharmaceuticals
CRNX
$2.92B
| $5.55M | 1.41% | 108,575 +25,195 | +30% | +$1.29M |
|
|
19
Klaviyo
KVYO
$9.73B
| $5.51M | 1.4% | +155,810 | New | +$5.51M |
|
20
Clean Harbors
CLH
$13B
| $5.36M | 1.36% | 22,155 -3,665 | -14% | -$886K |
|
21
MasTec
MTZ
$14.3B
| $5.3M | 1.34% | 43,090 +10,305 | +31% | +$1.27M |
|
22
Corcept Therapeutics
CORT
$7.35B
| $5.24M | 1.33% | 113,155 +50,160 | +80% | +$2.32M |
|
23
Planet Fitness
PLNT
$8.79B
| $5.21M | 1.32% | +64,095 | New | +$5.21M |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.15M | 1.3% | 221,085 +168,205 | +318% | +$3.92M |
|
25
Installed Building Products
IBP
$7.1B
| $5.09M | 1.29% | +20,680 | New | +$5.09M |
|