LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+45.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$361M
AUM Growth
+$24.6M
(+7.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
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
|
+$8.87M |
| 2 |
American Superconductor
AMSC
|
+$6.63M |
| 3 |
Sterling Infrastructure
STRL
|
+$6.41M |
| 4 |
e.l.f. Beauty
ELF
|
+$5.6M |
| 5 |
Bloom Energy
BE
|
+$5.5M |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credo Technology Group
CRDO
$28B
| $9.43M | 2.61% |
101,855
+95,785
| +1,578% | +$8.87M |
|
2
Magnite
MGNI
$3.4B
| $8.88M | 2.46% |
368,015
+224,160
| +156% | +$5.41M |
|
3
Lumentum
LITE
$11.4B
| $8.06M | 2.23% |
84,765
+40,720
| +92% | +$3.87M |
|
4
National Vision
EYE
$1.82B
| $7.8M | 2.16% |
338,935
+22,725
| +7% | +$523K |
|
5
Boot Barn
BOOT
$5.4B
| $7.6M | 2.11% |
50,030
+11,980
| +31% | +$1.82M |
|
6
ARS Pharmaceuticals
SPRY
$991M
| $7.33M | 2.03% |
420,075
+226,245
| +117% | +$3.95M |
|
|
7
American Superconductor
AMSC
$2.54B
| $6.63M | 1.84% |
+180,750
| New | +$6.63M |
|
8
Construction Partners
ROAD
$7.02B
| $6.62M | 1.83% |
62,255
-6,705
| -10% | -$713K |
|
9
Modine Manufacturing
MOD
$7.86B
| $6.43M | 1.78% |
65,270
+54,570
| +510% | +$5.38M |
|
|
10
Sterling Infrastructure
STRL
$9.54B
| $6.41M | 1.78% |
+27,780
| New | +$6.41M |
|
11
Commault Systems
CVLT
$7.82B
| $6.35M | 1.76% |
36,435
-3,965
| -10% | -$691K |
|
12
ANI Pharmaceuticals
ANIP
$2.12B
| $6.21M | 1.72% |
95,165
-10,260
| -10% | -$669K |
|
13
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.99M | 1.66% |
45,440
-4,895
| -10% | -$645K |
|
14
UL Solutions
ULS
$13.4B
| $5.96M | 1.65% |
81,780
-36,375
| -31% | -$2.65M |
|
15
Q2 Holdings
QTWO
$5.13B
| $5.66M | 1.57% |
60,450
-6,215
| -9% | -$582K |
|
|
16
e.l.f. Beauty
ELF
$7.67B
| $5.6M | 1.55% |
+45,000
| New | +$5.6M |
|
|
17
Bloom Energy
BE
$15.7B
| $5.5M | 1.53% |
+230,130
| New | +$5.5M |
|
18
RBC Bearings
RBC
$11.8B
| $5.42M | 1.5% |
14,095
-1,455
| -9% | -$560K |
|
19
Celsius Holdings
CELH
$14.9B
| $5.39M | 1.49% |
+116,110
| New | +$5.39M |
|
20
Carpenter Technology
CRS
$12B
| $5.31M | 1.47% |
19,215
-1,880
| -9% | -$520K |
|
21
GeneDx Holdings
WGS
$3.56B
| $5.23M | 1.45% |
56,615
+27,180
| +92% | +$2.51M |
|
22
VSE Corp
VSEC
$3.4B
| $5.13M | 1.42% |
39,150
-4,225
| -10% | -$553K |
|
23
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.12M | 1.42% |
110,135
-107,410
| -49% | -$4.99M |
|
24
Mercury Systems
MRCY
$4.34B
| $5.07M | 1.41% |
94,205
+34,750
| +58% | +$1.87M |
|
25
Genius Sports
GENI
$2.98B
| $5.03M | 1.39% |
483,330
-52,105
| -10% | -$542K |
|