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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+45.33%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$361M
AUM Growth
+$24.6M
(+7.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
153
New
45
Increased
24
Reduced
31
Closed
47
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$5.59M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$5.03M |
| 3 |
Modine Manufacturing
MOD
|
+$4.87M |
| 4 |
Sterling Infrastructure
STRL
|
+$4.85M |
| 5 |
Celsius Holdings
CELH
|
+$4.47M |
Top Sells
| 1 |
Palomar
PLMR
|
+$7.93M |
| 2 |
Casella Waste Systems
CWST
|
+$6.98M |
| 3 |
BrightSpring Health Services
BTSG
|
+$6.21M |
| 4 |
Krystal Biotech
KRYS
|
+$5.48M |
| 5 |
MASI
Masimo
MASI
|
+$5.08M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 25.9% |
| 3 | Healthcare | 20.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credo Technology Group
CRDO
$40.8B
| $9.43M | 2.61% |
101,855
+95,785
| +1,578% | +$5.59M |
|
2
Magnite
MGNI
$2.94B
| $8.88M | 2.46% |
368,015
+224,160
| +156% | +$3.3M |
|
3
Lumentum
LITE
$56.6B
| $8.06M | 2.23% |
84,765
+40,720
| +92% | +$2.89M |
|
4
National Vision
EYE
$1.69B
| $7.8M | 2.16% |
338,935
+22,725
| +7% | +$387K |
|
5
Boot Barn
BOOT
$4.74B
| $7.6M | 2.11% |
50,030
+11,980
| +31% | +$1.59M |
|
6
ARS Pharmaceuticals
SPRY
$719M
| $7.33M | 2.03% |
420,075
+226,245
| +117% | +$3.26M |
|
7
American Superconductor
AMSC
$1.67B
| $6.63M | 1.84% |
+180,750
| New | +$4.44M |
|
8
Construction Partners
ROAD
$5.72B
| $6.62M | 1.83% |
62,255
-6,705
| -10% | -$627K |
|
|
9
Modine Manufacturing
MOD
$11.9B
| $6.43M | 1.78% |
65,270
+54,570
| +510% | +$4.87M |
|
|
10
Sterling Infrastructure
STRL
$19.6B
| $6.41M | 1.78% |
+27,780
| New | +$4.85M |
|
11
Commault Systems
CVLT
$6.03B
| $6.35M | 1.76% |
36,435
-3,965
| -10% | -$677K |
|
12
ANI Pharmaceuticals
ANIP
$1.84B
| $6.21M | 1.72% |
95,165
-10,260
| -10% | -$668K |
|
13
Ollie's Bargain Outlet
OLLI
$4.08B
| $5.99M | 1.66% |
45,440
-4,895
| -10% | -$560K |
|
14
UL Solutions
ULS
$17.7B
| $5.96M | 1.65% |
81,780
-36,375
| -31% | -$2.38M |
|
15
Q2 Holdings
QTWO
$3.33B
| $5.66M | 1.57% |
60,450
-6,215
| -9% | -$524K |
|
16
e.l.f. Beauty
ELF
$4.37B
| $5.6M | 1.55% |
+45,000
| New | +$3.84M |
|
17
Bloom Energy
BE
$62.8B
| $5.5M | 1.53% |
+230,130
| New | +$4.46M |
|
18
RBC Bearings
RBC
$18.5B
| $5.42M | 1.5% |
14,095
-1,455
| -9% | -$514K |
|
|
19
Celsius Holdings
CELH
$7.81B
| $5.39M | 1.49% |
+116,110
| New | +$4.47M |
|
20
Carpenter Technology
CRS
$28.1B
| $5.31M | 1.47% |
19,215
-1,880
| -9% | -$410K |
|
21
GeneDx Holdings
WGS
$1.89B
| $5.23M | 1.45% |
56,615
+27,180
| +92% | +$2.13M |
|
22
VSE Corp
VSEC
$5.74B
| $5.13M | 1.42% |
39,150
-4,225
| -10% | -$526K |
|
23
Kratos Defense & Security Solutions
KTOS
$9.32B
| $5.12M | 1.42% |
110,135
-107,410
| -49% | -$3.89M |
|
24
Mercury Systems
MRCY
$6.12B
| $5.07M | 1.41% |
94,205
+34,750
| +58% | +$1.69M |
|
25
Genius Sports
GENI
$1.76B
| $5.03M | 1.39% |
483,330
-52,105
| -10% | -$521K |
|
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