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
$200M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.9M
3
+$3.4M
4
RYL
RYLAND GROUP INC
RYL
+$2.93M
5
QLYS icon
Qualys
QLYS
+$2.92M

Top Sells

1
+$4.68M
2
+$4.23M
3
+$4.06M
4
HEES
H&E Equipment Services
HEES
+$3.65M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M

Sector Composition

1 Healthcare 25.63%
2 Technology 19.58%
3 Consumer Discretionary 18.44%
4 Industrials 9.82%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.47%
+76,080
27
$2.92M 1.46%
+77,308
28
$2.85M 1.42%
109,018
+46,338
29
$2.82M 1.41%
101,085
-11,595
30
$2.69M 1.35%
+86,110
31
$2.58M 1.29%
78,685
-9,045
32
$2.57M 1.28%
54,540
+13,410
33
$2.51M 1.26%
+101,770
34
$2.48M 1.24%
215,376
-24,864
35
$2.4M 1.2%
127,613
+57,288
36
$2.35M 1.17%
+60,735
37
$2.3M 1.15%
70,302
-8,106
38
$2.3M 1.15%
63,809
+12,484
39
$2.29M 1.15%
+59,125
40
$2.28M 1.14%
82,001
-9,464
41
$2.27M 1.14%
36,805
-1,820
42
$2.18M 1.09%
105,280
+9,990
43
$2.13M 1.07%
+148,275
44
$2.13M 1.07%
26,659
+14,254
45
$2.13M 1.06%
36,654
-18,031
46
$2.12M 1.06%
123,603
-16,669
47
$2.11M 1.05%
39,394
+15,894
48
$2.09M 1.05%
+49,070
49
$2.08M 1.04%
+80,830
50
$2.07M 1.03%
+112,170
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