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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
+17.84%
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
$422M
AUM Growth
+$13.2M
(+3.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
143
New
38
Increased
30
Reduced
41
Closed
33
Top Buys
| 1 |
Huron Consulting
HURN
|
+$7.46M |
| 2 |
Knight Transportation
KNX
|
+$6.75M |
| 3 |
Enova International
ENVA
|
+$5.57M |
| 4 |
Wayfair
W
|
+$5.41M |
| 5 |
Herc Holdings
HRI
|
+$5.36M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$8.55M |
| 2 |
Modine Manufacturing
MOD
|
+$8.25M |
| 3 |
Sterling Infrastructure
STRL
|
+$7.96M |
| 4 |
The Bancorp
TBBK
|
+$7.35M |
| 5 |
American Superconductor
AMSC
|
+$7.02M |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Healthcare | 25.77% |
| 3 | Technology | 22.19% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$11B
| $9.02M | 2.14% |
144,393
+17,480
| +14% | +$994K |
|
2
Carpenter Technology
CRS
$28.7B
| $9.01M | 2.14% |
28,625
+9,160
| +47% | +$2.76M |
|
3
Ligand Pharmaceuticals
LGND
$6.03B
| $8.27M | 1.96% |
43,742
+14,065
| +47% | +$2.7M |
|
4
Five Below
FIVE
$10.7B
| $8.26M | 1.96% |
43,844
+14,305
| +48% | +$2.33M |
|
5
SiTime
SITM
$18.7B
| $8.07M | 1.91% |
22,854
+3,440
| +18% | +$1.08M |
|
|
6
Huron Consulting
HURN
$1.78B
| $7.88M | 1.87% |
+45,590
| New | +$7.46M |
|
7
Alphatec Holdings
ATEC
$1.38B
| $7.84M | 1.86% |
372,407
+145,120
| +64% | +$2.69M |
|
|
8
Knight Transportation
KNX
$12.2B
| $7.53M | 1.78% |
+144,100
| New | +$6.75M |
|
9
Boot Barn
BOOT
$4.73B
| $7.19M | 1.7% |
40,769
-330
| -0.8% | -$61.6K |
|
10
Dycom Industries
DY
$12.6B
| $6.94M | 1.64% |
20,540
+1,525
| +8% | +$481K |
|
11
Transmedics
TMDX
$2.58B
| $6.9M | 1.64% |
56,751
-150
| -0.3% | -$18.8K |
|
12
Mercury Systems
MRCY
$6.02B
| $6.88M | 1.63% |
94,265
-3,360
| -3% | -$250K |
|
|
JBTM
13
JBT Marel
JBTM
$7.13B
| $6.75M | 1.6% |
44,828
-3,749
| -8% | -$529K |
|
|
14
Enova International
ENVA
$5.74B
| $6.72M | 1.59% |
+42,760
| New | +$5.57M |
|
15
NewAmsterdam Pharma
NAMS
$3.89B
| $6.29M | 1.49% |
179,410
+131,965
| +278% | +$4.8M |
|
16
Construction Partners
ROAD
$5.5B
| $6.24M | 1.48% |
57,463
-520
| -0.9% | -$58.5K |
|
17
VSE Corp
VSEC
$5.85B
| $6.1M | 1.45% |
35,309
+7,390
| +26% | +$1.26M |
|
|
18
Herc Holdings
HRI
$4.92B
| $5.8M | 1.37% |
+39,060
| New | +$5.36M |
|
19
Klaviyo
KVYO
$5.24B
| $5.78M | 1.37% |
+178,140
| New | +$4.99M |
|
20
Tandem Diabetes Care
TNDM
$1.06B
| $5.78M | 1.37% |
+262,885
| New | +$4.74M |
|
21
Nextpower Inc
NXT
$15.9B
| $5.76M | 1.37% |
66,175
+10,555
| +19% | +$957K |
|
22
RBC Bearings
RBC
$18.6B
| $5.74M | 1.36% |
12,791
-1,545
| -11% | -$654K |
|
23
BrightSpring Health Services
BTSG
$13.7B
| $5.7M | 1.35% |
152,195
+85,925
| +130% | +$2.88M |
|
|
24
Wayfair
W
$11.7B
| $5.65M | 1.34% |
+56,245
| New | +$5.41M |
|
25
Pegasystems
PEGA
$5.13B
| $5.59M | 1.32% |
93,526
+24,960
| +36% | +$1.46M |
|
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