LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.59%
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
(+5.3%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
141
New
25
Increased
51
Reduced
35
Closed
30
Top Buys
| 1 |
Xometry
XMTR
|
$8.85M |
| 2 |
Lumentum
LITE
|
$6.74M |
| 3 |
Remitly
RELY
|
$6.32M |
| 4 |
Chart Industries
GTLS
|
$5.96M |
| 5 |
Warby Parker
WRBY
|
$5.85M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$8.31M |
| 2 |
Meritage Homes
MTH
|
$6.97M |
| 3 |
SPX Corp
SPXC
|
$5.82M |
| 4 |
Inspire Medical Systems
INSP
|
$5.62M |
| 5 |
Installed Building Products
IBP
|
$5.09M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Industrials | 28.29% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Q2 Holdings
QTWO
$4.92B
| $11.7M | 2.8% | 115,800 +1,505 | +1% | +$151K |
|
2
Astera Labs
ALAB
$30.3B
| $10.4M | 2.51% | 78,830 +18,840 | +31% | +$2.5M |
|
3
Construction Partners
ROAD
$6.73B
| $9.34M | 2.25% | 105,615 +3,565 | +3% | +$315K |
|
|
4
Xometry
XMTR
$2.51B
| $8.85M | 2.13% | +207,415 | New | +$8.85M |
|
5
Comfort Systems
FIX
$24.8B
| $8.32M | 2% | 19,625 +5,225 | +36% | +$2.22M |
|
6
RH
RH
$4.23B
| $7.93M | 1.91% | 20,160 +10,440 | +107% | +$4.11M |
|
7
Freshpet
FRPT
$2.72B
| $7.82M | 1.88% | 52,790 +840 | +2% | +$124K |
|
8
Boot Barn
BOOT
$5.43B
| $6.93M | 1.67% | 45,630 +1,105 | +2% | +$168K |
|
|
9
Lumentum
LITE
$9.28B
| $6.74M | 1.62% | +80,275 | New | +$6.74M |
|
10
Kornit Digital
KRNT
$669M
| $6.62M | 1.59% | 213,825 +116,170 | +119% | +$3.6M |
|
11
Semtech
SMTC
$5.04B
| $6.6M | 1.59% | 106,630 +2,565 | +2% | +$159K |
|
12
Commault Systems
CVLT
$8.3B
| $6.51M | 1.57% | 43,145 -4,335 | -9% | -$654K |
|
13
Planet Fitness
PLNT
$8.79B
| $6.49M | 1.56% | 65,670 +1,575 | +2% | +$156K |
|
|
14
Remitly
RELY
$3.82B
| $6.32M | 1.52% | +280,190 | New | +$6.32M |
|
15
SiTime
SITM
$6.28B
| $6.27M | 1.51% | 29,245 +8,660 | +42% | +$1.86M |
|
|
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.06M | 1.46% | 72,600 +14,485 | +25% | +$1.21M |
|
|
JBTM
17
JBT Marel Corporation
JBTM
$7.45B
| $6.03M | 1.45% | 47,445 +42,570 | +873% | +$5.41M |
|
18
MasTec
MTZ
$14.3B
| $6.01M | 1.45% | 44,155 +1,065 | +2% | +$145K |
|
|
19
Chart Industries
GTLS
$8.96B
| $5.96M | 1.43% | +31,240 | New | +$5.96M |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.89M | 1.42% | 223,360 +2,275 | +1% | +$60K |
|
21
Modine Manufacturing
MOD
$7.15B
| $5.89M | 1.42% | 50,825 +185 | +0.4% | +$21.4K |
|
|
22
Warby Parker
WRBY
$3.2B
| $5.85M | 1.41% | +241,840 | New | +$5.85M |
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.77M | 1.39% | 52,555 +1,275 | +2% | +$140K |
|
24
BrightSpring Health Services
BTSG
$4.2B
| $5.65M | 1.36% | 331,910 +14,565 | +5% | +$248K |
|
25
Extreme Networks
EXTR
$2.83B
| $5.6M | 1.35% | 334,300 +138,810 | +71% | +$2.32M |
|