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
$139M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$2.09M
4
GIMO
Gigamon Inc.
GIMO
+$2.03M
5
ATRC icon
AtriCure
ATRC
+$1.93M

Top Sells

1
+$3.57M
2
+$2.99M
3
+$2.88M
4
CVLG icon
Covenant Logistics
CVLG
+$2.58M
5
SPNC
Spectranetics Corp
SPNC
+$2.53M

Sector Composition

1 Technology 26.37%
2 Healthcare 24.99%
3 Consumer Discretionary 16.14%
4 Financials 9.24%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.48%
51,910
-13,000
27
$2.03M 1.46%
+61,535
28
$2.02M 1.46%
29,325
-10,840
29
$2M 1.44%
39,470
+135
30
$1.95M 1.41%
24,845
-30,795
31
$1.93M 1.39%
+78,455
32
$1.9M 1.37%
55,510
-6,950
33
$1.89M 1.36%
118,130
-23,570
34
$1.87M 1.35%
26,654
-9,450
35
$1.86M 1.34%
44,476
-16,642
36
$1.86M 1.34%
43,604
-15,675
37
$1.85M 1.33%
75,790
+10,900
38
$1.82M 1.31%
+33,405
39
$1.81M 1.3%
41,470
-5,170
40
$1.78M 1.29%
+39,970
41
$1.77M 1.28%
88,720
-31,364
42
$1.77M 1.28%
18,635
-6,330
43
$1.71M 1.23%
21,850
-7,990
44
$1.71M 1.23%
35,735
+18,325
45
$1.59M 1.15%
108,305
+6,650
46
$1.58M 1.14%
31,895
+9,100
47
$1.54M 1.11%
132,885
+12,445
48
$1.46M 1.05%
+32,770
49
$1.45M 1.04%
34,395
+3,285
50
$1.44M 1.04%
28,057
-14,280
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