LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.65M
3
+$3.56M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.55M
5
MINI
Mobile Mini Inc
MINI
+$3.3M

Top Sells

1
+$4.58M
2
+$4.5M
3
+$4.21M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$3.72M
5
RATE
Bankrate Inc
RATE
+$3.64M

Sector Composition

1 Industrials 19.9%
2 Healthcare 18.54%
3 Consumer Discretionary 15.92%
4 Financials 10.72%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.26%
51,995
-19,765
27
$2.9M 1.22%
+103,085
28
$2.87M 1.21%
53,910
-18,030
29
$2.86M 1.2%
+46,040
30
$2.86M 1.2%
+27,115
31
$2.79M 1.17%
39,145
-28,010
32
$2.74M 1.15%
+62,940
33
$2.73M 1.15%
+73,934
34
$2.69M 1.13%
+43,413
35
$2.66M 1.12%
+164,135
36
$2.65M 1.11%
41,336
+14,126
37
$2.64M 1.11%
110,680
-104,730
38
$2.64M 1.11%
+51,340
39
$2.64M 1.11%
79,455
-58,960
40
$2.63M 1.11%
+4,096
41
$2.59M 1.09%
49,665
+12,715
42
$2.56M 1.08%
+58,845
43
$2.53M 1.06%
+64,110
44
$2.52M 1.06%
44,070
-3,865
45
$2.49M 1.05%
+284,480
46
$2.43M 1.02%
+50,825
47
$2.33M 0.98%
57,780
+22,935
48
$2.32M 0.98%
+140,950
49
$2.31M 0.97%
+98,096
50
$2.31M 0.97%
50,915
+17,860
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