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
$732M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M
3
+$11.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.6M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$14.2M
4
CYBR icon
CyberArk
CYBR
+$13.2M
5
BJ icon
BJs Wholesale Club
BJ
+$13.2M

Sector Composition

1 Healthcare 24.48%
2 Technology 22.24%
3 Industrials 19.45%
4 Consumer Discretionary 17.4%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.23%
+260,395
27
$9.02M 1.23%
144,297
+37,025
28
$8.94M 1.22%
134,430
-68,040
29
$8.8M 1.2%
69,835
+39,020
30
$8.63M 1.18%
108,800
+68,500
31
$8.58M 1.17%
374,190
+229,615
32
$8.38M 1.14%
+147,320
33
$8.08M 1.1%
+48,400
34
$7.89M 1.08%
194,415
+48,255
35
$7.88M 1.08%
+296,765
36
$7.7M 1.05%
+186,380
37
$7.7M 1.05%
173,428
-60,120
38
$7.67M 1.05%
+97,520
39
$7.49M 1.02%
82,325
-11,275
40
$7.42M 1.01%
+132,595
41
$7.39M 1.01%
+438,990
42
$6.99M 0.95%
111,820
-30,804
43
$6.89M 0.94%
+52,635
44
$6.88M 0.94%
120,140
+72,905
45
$6.42M 0.88%
175,570
-100,405
46
$6.37M 0.87%
103,185
47
$6.06M 0.83%
114,534
+29,950
48
$6M 0.82%
20,385
+6,525
49
$5.98M 0.82%
326,716
-84,165
50
$5.92M 0.81%
+50,435
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