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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
+33.25%
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
$409M
AUM Growth
+$48.1M
(+13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
146
New
40
Increased
33
Reduced
32
Closed
41
Top Buys
| 1 |
BWX Technologies
BWXT
|
+$7.46M |
| 2 |
The Bancorp
TBBK
|
+$6.84M |
| 3 |
Meritage Homes
MTH
|
+$4.89M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.5M |
| 5 |
Trex
TREX
|
+$4.26M |
Top Sells
| 1 |
Bloom Energy
BE
|
+$8.06M |
| 2 |
Credo Technology Group
CRDO
|
+$7.52M |
| 3 |
Lumentum
LITE
|
+$5.8M |
| 4 |
Q2 Holdings
QTWO
|
+$5.66M |
| 5 |
Celsius Holdings
CELH
|
+$5.63M |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Technology | 22.39% |
| 3 | Healthcare | 19.19% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$9.44B
| $11.1M | 2.72% |
121,840
+11,705
| +11% | +$750K |
|
2
Sterling Infrastructure
STRL
$20.9B
| $11M | 2.7% |
32,471
+4,691
| +17% | +$1.33M |
|
|
3
BWX Technologies
BWXT
$16.5B
| $8.55M | 2.09% |
+46,382
| New | +$7.46M |
|
4
Modine Manufacturing
MOD
$12.2B
| $8.25M | 2.02% |
58,035
-7,235
| -11% | -$921K |
|
5
ANI Pharmaceuticals
ANIP
$1.83B
| $7.56M | 1.85% |
82,554
-12,611
| -13% | -$1.03M |
|
6
Mercury Systems
MRCY
$6.02B
| $7.56M | 1.85% |
97,625
+3,420
| +4% | +$213K |
|
7
Construction Partners
ROAD
$5.5B
| $7.36M | 1.8% |
57,983
-4,272
| -7% | -$488K |
|
8
Zeta Global
ZETA
$5.62B
| $7.36M | 1.8% |
370,205
+221,125
| +148% | +$3.97M |
|
|
9
The Bancorp
TBBK
$2.75B
| $7.35M | 1.8% |
+98,156
| New | +$6.84M |
|
10
American Superconductor
AMSC
$1.72B
| $7.02M | 1.72% |
118,151
-62,599
| -35% | -$3.13M |
|
|
JBTM
11
JBT Marel
JBTM
$7.13B
| $6.82M | 1.67% |
48,577
+30,912
| +175% | +$4.22M |
|
12
Boot Barn
BOOT
$4.73B
| $6.81M | 1.67% |
41,099
-8,931
| -18% | -$1.54M |
|
13
Impinj
PI
$4.4B
| $6.75M | 1.65% |
37,351
+3,716
| +11% | +$586K |
|
14
MP Materials
MP
$9.04B
| $6.48M | 1.59% |
96,662
-52,973
| -35% | -$3.33M |
|
15
Transmedics
TMDX
$2.58B
| $6.38M | 1.56% |
56,901
+21,771
| +62% | +$2.55M |
|
|
16
Lumentum
LITE
$63.4B
| $6.22M | 1.52% |
38,219
-46,546
| -55% | -$5.8M |
|
17
GeneDx Holdings
WGS
$1.85B
| $6.1M | 1.49% |
56,623
+8
| +0% | +$872 |
|
|
18
Ionis Pharmaceuticals
IONS
$9.08B
| $6.03M | 1.47% |
+92,124
| New | +$4.5M |
|
19
JFrog
FROG
$11B
| $6.01M | 1.47% |
126,913
+16,718
| +15% | +$755K |
|
|
KRMN
20
Karman Holdings
KRMN
$6.07B
| $5.91M | 1.45% |
81,894
+42,264
| +107% | +$2.32M |
|
21
UL Solutions
ULS
$17.6B
| $5.9M | 1.44% |
83,299
+1,519
| +2% | +$104K |
|
|
22
Credo Technology Group
CRDO
$44B
| $5.88M | 1.44% |
40,371
-61,484
| -60% | -$7.52M |
|
23
SiTime
SITM
$18.7B
| $5.85M | 1.43% |
19,414
-1,761
| -8% | -$408K |
|
24
MasTec
MTZ
$28.8B
| $5.81M | 1.42% |
27,278
+5,503
| +25% | +$1.01M |
|
25
Corcept Therapeutics
CORT
$9.71B
| $5.67M | 1.39% |
68,273
+21,913
| +47% | +$1.59M |
|
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