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
$200M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.9M
3
+$3.4M
4
RYL
RYLAND GROUP INC
RYL
+$2.93M
5
QLYS icon
Qualys
QLYS
+$2.92M

Top Sells

1
+$4.68M
2
+$4.23M
3
+$4.06M
4
HEES
H&E Equipment Services
HEES
+$3.65M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M

Sector Composition

1 Healthcare 25.63%
2 Technology 19.58%
3 Consumer Discretionary 18.44%
4 Industrials 9.82%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 1.03%
130,696
+44,396
52
$2.02M 1.01%
+69,295
53
$1.95M 0.97%
+71,317
54
$1.89M 0.95%
+60,365
55
$1.76M 0.88%
+140,760
56
$1.76M 0.88%
30,558
-35,042
57
$1.75M 0.88%
+83,576
58
$1.75M 0.87%
+34,766
59
$1.74M 0.87%
4,707
+471
60
$1.67M 0.83%
32,679
-13,371
61
$1.58M 0.79%
16,448
-1,902
62
$1.55M 0.77%
60,804
+6,184
63
$1.53M 0.77%
+49,575
64
$1.51M 0.75%
+74,535
65
$1.5M 0.75%
+82,175
66
$1.5M 0.75%
40,839
-4,706
67
$1.49M 0.74%
27,204
-27,221
68
$1.48M 0.74%
26,768
-30,837
69
$1.43M 0.71%
23,862
+9,297
70
$1.42M 0.71%
45,597
-5,243
71
$1.3M 0.65%
+22,555
72
$1.28M 0.64%
+36,050
73
$1.16M 0.58%
973
-1,688
74
$1.14M 0.57%
+17,159
75
$1.1M 0.55%
+6,080
1 2
3
4 5