LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.99M
3
+$2.96M
4
CVLG icon
Covenant Logistics
CVLG
+$2.58M
5
RGP icon
Resources Connection
RGP
+$2.51M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$3.73M
4
BURL icon
Burlington
BURL
+$3.6M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.4M

Sector Composition

1 Technology 23.14%
2 Healthcare 20.48%
3 Consumer Discretionary 18.51%
4 Industrials 10.93%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 1.02%
29,029
+1,825
52
$1.76M 1%
47,624
-38,445
53
$1.76M 1%
+34,250
54
$1.75M 1%
34,771
+5
55
$1.7M 0.97%
55,692
-15,625
56
$1.68M 0.96%
9,255
+3,175
57
$1.66M 0.95%
+134,835
58
$1.61M 0.92%
67,385
-14,790
59
$1.61M 0.92%
+28,029
60
$1.57M 0.9%
49,536
-87,320
61
$1.56M 0.89%
32,115
-43,965
62
$1.55M 0.89%
+64,890
63
$1.43M 0.81%
46,640
-2,935
64
$1.39M 0.79%
+6,495
65
$1.36M 0.78%
101,655
-46,620
66
$1.34M 0.77%
29,955
-6,095
67
$1.33M 0.76%
13,463
-2,985
68
$1.33M 0.76%
31,938
-42,030
69
$1.33M 0.76%
+31,110
70
$1.32M 0.75%
13,719
-12,940
71
$1.31M 0.75%
+73,365
72
$1.3M 0.74%
36,835
-49,275
73
$1.29M 0.74%
37,585
+6,200
74
$1.26M 0.72%
+80,300
75
$1.25M 0.72%
24,965
+7,865
1 2
3
4 5