LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.99M
3
+$2.96M
4
CVLG icon
Covenant Logistics
CVLG
+$2.58M
5
RGP icon
Resources Connection
RGP
+$2.51M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$3.73M
4
BURL icon
Burlington
BURL
+$3.6M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.4M

Sector Composition

1 Technology 23.14%
2 Healthcare 20.48%
3 Consumer Discretionary 18.51%
4 Industrials 10.93%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.39%
36,104
-3,290
27
$2.34M 1.33%
59,279
-4,530
28
$2.33M 1.33%
120,871
-84,990
29
$2.3M 1.31%
95,307
-71,470
30
$2.19M 1.25%
40,165
-8,905
31
$2.15M 1.22%
+50,995
32
$2.14M 1.22%
86,220
-19,060
33
$2.14M 1.22%
29,840
-52,040
34
$2.11M 1.2%
57,612
-12,690
35
$2.11M 1.2%
87,930
-24,240
36
$2.07M 1.18%
+39,335
37
$2M 1.14%
+62,460
38
$2M 1.14%
49,750
-10,985
39
$1.99M 1.14%
61,118
-68,673
40
$1.97M 1.12%
63,910
-37,175
41
$1.94M 1.1%
+74,375
42
$1.89M 1.08%
26,784
-5,895
43
$1.88M 1.07%
107,051
-23,645
44
$1.88M 1.07%
+212,280
45
$1.87M 1.07%
120,084
-119,240
46
$1.85M 1.06%
+40,360
47
$1.83M 1.04%
+71,375
48
$1.81M 1.03%
75,840
+1,305
49
$1.8M 1.03%
9,380
+2,555
50
$1.8M 1.03%
+141,700
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