LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+8.1%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$336M
AUM Growth
+$336M
(-19%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58
Top Buys
| 1 |
Palomar
PLMR
|
$7.93M |
| 2 |
Casella Waste Systems
CWST
|
$6.98M |
| 3 |
Lantheus
LNTH
|
$5.63M |
| 4 |
Krystal Biotech
KRYS
|
$5.48M |
| 5 |
Genius Sports
GENI
|
$5.36M |
Top Sells
| 1 |
Astera Labs
ALAB
|
$10.4M |
| 2 |
Comfort Systems
FIX
|
$8.32M |
| 3 |
Freshpet
FRPT
|
$7.82M |
| 4 |
Kornit Digital
KRNT
|
$6.62M |
| 5 |
Semtech
SMTC
|
$6.6M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 19.7% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $11.4M | 3.38% | 99,460 +21,795 | +28% | +$2.49M |
|
|
2
Palomar
PLMR
$3.29B
| $7.93M | 2.36% | +57,870 | New | +$7.93M |
|
3
ANI Pharmaceuticals
ANIP
$2.03B
| $7.06M | 2.1% | 105,425 +78,515 | +292% | +$5.26M |
|
|
4
Casella Waste Systems
CWST
$6.26B
| $6.98M | 2.08% | +62,625 | New | +$6.98M |
|
5
UL Solutions
ULS
$12.7B
| $6.66M | 1.98% | 118,155 +24,535 | +26% | +$1.38M |
|
6
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.46M | 1.92% | 217,545 -5,815 | -3% | -$173K |
|
7
Commault Systems
CVLT
$8.3B
| $6.37M | 1.9% | 40,400 -2,745 | -6% | -$433K |
|
8
BrightSpring Health Services
BTSG
$4.2B
| $6.21M | 1.85% | 343,015 +11,105 | +3% | +$201K |
|
9
ADMA Biologics
ADMA
$4.12B
| $6.12M | 1.82% | 308,440 +132,970 | +76% | +$2.64M |
|
|
JBTM
10
JBT Marel Corporation
JBTM
$7.45B
| $5.9M | 1.75% | 48,265 +820 | +2% | +$100K |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.86M | 1.74% | 50,335 -2,220 | -4% | -$258K |
|
|
12
Lantheus
LNTH
$3.73B
| $5.63M | 1.67% | +57,670 | New | +$5.63M |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $5.53M | 1.64% | 52,575 +13,565 | +35% | +$1.43M |
|
|
14
Krystal Biotech
KRYS
$4.27B
| $5.48M | 1.63% | +30,410 | New | +$5.48M |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $5.37M | 1.6% | 23,835 +7,345 | +45% | +$1.66M |
|
|
16
Genius Sports
GENI
$3.05B
| $5.36M | 1.59% | +535,435 | New | +$5.36M |
|
17
Q2 Holdings
QTWO
$4.92B
| $5.33M | 1.59% | 66,665 -49,135 | -42% | -$3.93M |
|
18
Stride
LRN
$7.12B
| $5.21M | 1.55% | +41,155 | New | +$5.21M |
|
19
VSE Corp
VSEC
$3.36B
| $5.2M | 1.55% | 43,375 +1,575 | +4% | +$189K |
|
20
Masimo
MASI
$7.59B
| $5.08M | 1.51% | +30,485 | New | +$5.08M |
|
21
RBC Bearings
RBC
$12.3B
| $5M | 1.49% | +15,550 | New | +$5M |
|
22
Sportradar
SRAD
$9.16B
| $4.99M | 1.48% | +230,640 | New | +$4.99M |
|
23
Construction Partners
ROAD
$6.73B
| $4.96M | 1.47% | 68,960 -36,655 | -35% | -$2.63M |
|
24
Huron Consulting
HURN
$2.37B
| $4.63M | 1.38% | +32,250 | New | +$4.63M |
|
25
Skyward Specialty Insurance
SKWD
$1.96B
| $4.59M | 1.37% | 86,765 +53,235 | +159% | +$2.82M |
|