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
$238M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.65M
3
+$3.56M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.55M
5
MINI
Mobile Mini Inc
MINI
+$3.3M

Top Sells

1
+$4.58M
2
+$4.5M
3
+$4.21M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$3.72M
5
RATE
Bankrate Inc
RATE
+$3.64M

Sector Composition

1 Industrials 19.9%
2 Healthcare 18.54%
3 Consumer Discretionary 15.92%
4 Financials 10.72%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.96%
+34,860
52
$2.27M 0.96%
57,115
+39,390
53
$2.25M 0.95%
+37,287
54
$2.23M 0.94%
+92,745
55
$2.19M 0.92%
114,860
+23,520
56
$2.19M 0.92%
+255,865
57
$2.1M 0.88%
132,280
+17,830
58
$2.08M 0.88%
+17,651
59
$1.98M 0.83%
28,530
-28,935
60
$1.94M 0.82%
42,095
+13,915
61
$1.86M 0.78%
+50,125
62
$1.85M 0.78%
83,150
+32,720
63
$1.72M 0.72%
56,906
-6,034
64
$1.72M 0.72%
+50,650
65
$1.69M 0.71%
+94,050
66
$1.64M 0.69%
62,675
-1,040
67
$1.64M 0.69%
66,395
-31,360
68
$1.61M 0.68%
+47,085
69
$1.61M 0.68%
89,945
-52,340
70
$1.57M 0.66%
186,560
-214,790
71
$1.55M 0.65%
25,645
-8,545
72
$1.49M 0.63%
62,145
-13,470
73
$1.45M 0.61%
+145,520
74
$1.44M 0.61%
+41,630
75
$1.43M 0.6%
+118,390
1 2
3
4 5