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
$95.2M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.5M
3
+$1.5M
4
HCSG icon
Healthcare Services Group
HCSG
+$1.45M
5
CVLT icon
Commault Systems
CVLT
+$1.27M

Top Sells

1
+$1.98M
2
+$1.83M
3
+$1.75M
4
MOH icon
Molina Healthcare
MOH
+$1.65M
5
PGTI
PGT, Inc.
PGTI
+$1.62M

Sector Composition

1 Technology 27.67%
2 Healthcare 25.31%
3 Consumer Discretionary 15.48%
4 Industrials 11.43%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.41%
6,429
+1,599
27
$1.32M 1.39%
42,641
-16,762
28
$1.28M 1.34%
26,385
-19,231
29
$1.27M 1.33%
+32,242
30
$1.25M 1.31%
+27,758
31
$1.24M 1.3%
+45,918
32
$1.22M 1.28%
+32,291
33
$1.19M 1.25%
+45,271
34
$1.19M 1.25%
26,306
+86
35
$1.19M 1.24%
11,110
-4,620
36
$1.16M 1.22%
12,954
+6,314
37
$1.12M 1.18%
+16,618
38
$1.12M 1.17%
+34,531
39
$1.11M 1.17%
19,806
-14,239
40
$1.11M 1.17%
21,598
+7,692
41
$1.09M 1.14%
20,234
+4,984
42
$1.09M 1.14%
1,427
+35
43
$1.08M 1.13%
+49,295
44
$1.08M 1.13%
68,885
-1,970
45
$1.06M 1.12%
+33,899
46
$1.05M 1.11%
+72,232
47
$1.03M 1.09%
+52,059
48
$1.03M 1.08%
+14,245
49
$1.02M 1.08%
+20,570
50
$1.01M 1.07%
15,928
-10,118
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