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
$66.3M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.11M
5
SITE icon
SiteOne Landscape Supply
SITE
+$993K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.61M
4
MSCC
Microsemi Corp
MSCC
+$1.45M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.4M

Sector Composition

1 Industrials 21.52%
2 Healthcare 21.22%
3 Technology 19.84%
4 Consumer Discretionary 12.38%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 1.35%
+79,560
27
$891K 1.34%
+16,970
28
$873K 1.32%
+10,155
29
$850K 1.28%
11,421
-2,237
30
$846K 1.28%
+6,793
31
$841K 1.27%
16,787
+2,140
32
$841K 1.27%
+21,380
33
$812K 1.22%
8,860
+1,415
34
$791K 1.19%
+13,250
35
$765K 1.15%
17,705
-1,120
36
$761K 1.15%
+22,240
37
$757K 1.14%
+37,170
38
$755K 1.14%
+16,265
39
$749K 1.13%
+13,450
40
$735K 1.11%
+9,960
41
$734K 1.11%
29,480
-25,105
42
$730K 1.1%
8,000
-9,100
43
$715K 1.08%
40,630
+11,955
44
$710K 1.07%
+805
45
$697K 1.05%
+7,860
46
$695K 1.05%
7,570
-6,945
47
$690K 1.04%
19,929
-130
48
$689K 1.04%
14,162
-7,165
49
$681K 1.03%
+42,240
50
$678K 1.02%
+32,280
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