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
$139M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$2.09M
4
GIMO
Gigamon Inc.
GIMO
+$2.03M
5
ATRC icon
AtriCure
ATRC
+$1.93M

Top Sells

1
+$3.57M
2
+$2.99M
3
+$2.88M
4
CVLG icon
Covenant Logistics
CVLG
+$2.58M
5
SPNC
Spectranetics Corp
SPNC
+$2.53M

Sector Composition

1 Technology 26.37%
2 Healthcare 24.99%
3 Consumer Discretionary 16.14%
4 Financials 9.24%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 1%
+97,995
52
$1.39M 1%
18,417
-23,045
53
$1.39M 1%
28,160
+3,790
54
$1.38M 0.99%
46,765
-17,145
55
$1.37M 0.99%
59,780
-13,585
56
$1.36M 0.98%
29,140
-815
57
$1.24M 0.89%
+18,360
58
$1.23M 0.89%
78,799
-153,389
59
$1.23M 0.89%
31,396
-542
60
$1.21M 0.88%
17,935
-2,875
61
$1.21M 0.87%
20,629
-7,400
62
$1.17M 0.85%
+40,955
63
$1.17M 0.84%
+80,720
64
$1.16M 0.84%
+17,665
65
$1.15M 0.83%
+100,380
66
$1.13M 0.81%
+24,480
67
$1.11M 0.8%
+38,795
68
$1.1M 0.8%
39,705
-2,245
69
$1.09M 0.79%
23,540
-8,575
70
$1.05M 0.76%
+2,552
71
$1M 0.72%
109,070
-103,210
72
$963K 0.69%
9,868
-3,595
73
$937K 0.68%
+24,500
74
$881K 0.64%
9,994
-3,725
75
$853K 0.62%
18,730
+3,325
1 2
3
4 5