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
$160M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.16M
4
MTDR icon
Matador Resources
MTDR
+$2.11M
5
KNX icon
Knight Transportation
KNX
+$2.09M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$2.18M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.17M
5
USCR
U S Concrete, Inc.
USCR
+$1.92M

Sector Composition

1 Technology 23.61%
2 Industrials 22.27%
3 Consumer Discretionary 14.55%
4 Healthcare 12.87%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.34%
51,283
-485
27
$2.11M 1.32%
+77,725
28
$2.09M 1.31%
+50,270
29
$2.01M 1.26%
128,630
+31,310
30
$1.98M 1.24%
50,805
+240
31
$1.98M 1.24%
19,326
+8,260
32
$1.97M 1.23%
45,693
-605
33
$1.94M 1.22%
1,154
+630
34
$1.94M 1.21%
84,965
-955
35
$1.92M 1.2%
106,444
+63,190
36
$1.88M 1.18%
+41,620
37
$1.87M 1.17%
40,317
+3,020
38
$1.83M 1.15%
+36,960
39
$1.78M 1.12%
32,415
+16,850
40
$1.75M 1.1%
73,203
+30,825
41
$1.72M 1.08%
20,433
+10,423
42
$1.69M 1.06%
79,365
-1,130
43
$1.68M 1.05%
73,540
-30,730
44
$1.67M 1.05%
46,150
+17,360
45
$1.63M 1.02%
28,125
+7,995
46
$1.59M 1%
+94,855
47
$1.59M 1%
+14,139
48
$1.53M 0.96%
17,518
+8,860
49
$1.5M 0.94%
+51,645
50
$1.5M 0.94%
61,999
-815
1
2
3 4 5