LCG
Lisanti Capital Growth Portfolio holdings
AUM
$422M
1-Year Est. Return
146.69%
This Fund
S&P 500
1 Year Est. Return
+146.69%
AUM
$409M
AUM Growth
+$48.1M
(+13%)
Holding
146
Top Buys
| 1 | +$7.46M | |
| 2 | +$6.84M | |
| 3 | +$4.89M | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.5M |
| 5 |
Trex
TREX
|
+$4.26M |
Top Sells
| 1 | +$8.06M | |
| 2 | +$7.52M | |
| 3 | +$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
$12.6B
| $11.1M | 2.72% |
121,840
+11,705
|
|
||
2
Sterling Infrastructure
STRL
$12.9B
| $11M | 2.7% |
32,471
+4,691
|
|
||
3
BWX Technologies
BWXT
$19.5B
| $8.55M | 2.09% |
+46,382
|
|
||
4
Modine Manufacturing
MOD
$11.8B
| $8.25M | 2.02% |
58,035
-7,235
|
|
||
5
ANI Pharmaceuticals
ANIP
$1.7B
| $7.56M | 1.85% |
82,554
-12,611
|
|
||
6
Mercury Systems
MRCY
$4.49B
| $7.56M | 1.85% |
97,625
+3,420
|
|
||
7
Construction Partners
ROAD
$6.38B
| $7.36M | 1.8% |
57,983
-4,272
|
|
||
8
Zeta Global
ZETA
$3.84B
| $7.36M | 1.8% |
370,205
+221,125
|
|
||
9
The Bancorp
TBBK
$2.31B
| $7.35M | 1.8% |
+98,156
|
|
||
10
American Superconductor
AMSC
$1.55B
| $7.02M | 1.72% |
118,151
-62,599
|
|
||
|
JBTM
11
JBT Marel
JBTM
$6.69B
| $6.82M | 1.67% |
48,577
+30,912
|
|
||
12
Boot Barn
BOOT
$4.37B
| $6.81M | 1.67% |
41,099
-8,931
|
|
||
13
Impinj
PI
$3.08B
| $6.75M | 1.65% |
37,351
+3,716
|
|
||
14
MP Materials
MP
$8.6B
| $6.48M | 1.59% |
96,662
-52,973
|
|
||
15
Transmedics
TMDX
$3.44B
| $6.38M | 1.56% |
56,901
+21,771
|
|
||
16
Lumentum
LITE
$54.6B
| $6.22M | 1.52% |
38,219
-46,546
|
|
||
17
GeneDx Holdings
WGS
$1.92B
| $6.1M | 1.49% |
56,623
+8
|
|
||
|
18
Ionis Pharmaceuticals
IONS
$12.4B
| $6.03M | 1.47% |
+92,124
|
|
||
19
JFrog
FROG
$5.8B
| $6.01M | 1.47% |
126,913
+16,718
|
|
||
|
KRMN
20
Karman Holdings
KRMN
$10.9B
| $5.91M | 1.45% |
81,894
+42,264
|
|
||
21
UL Solutions
ULS
$17B
| $5.9M | 1.44% |
83,299
+1,519
|
|
||
22
Credo Technology Group
CRDO
$17.7B
| $5.88M | 1.44% |
40,371
-61,484
|
|
||
23
SiTime
SITM
$9.32B
| $5.85M | 1.43% |
19,414
-1,761
|
|
||
24
MasTec
MTZ
$26.3B
| $5.81M | 1.42% |
27,278
+5,503
|
|
||
25
Corcept Therapeutics
CORT
$4.47B
| $5.67M | 1.39% |
68,273
+21,913
|
|