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
$95.2M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.5M
3
+$1.5M
4
HCSG icon
Healthcare Services Group
HCSG
+$1.45M
5
CVLT icon
Commault Systems
CVLT
+$1.27M

Top Sells

1
+$1.98M
2
+$1.83M
3
+$1.75M
4
MOH icon
Molina Healthcare
MOH
+$1.65M
5
PGTI
PGT, Inc.
PGTI
+$1.62M

Sector Composition

1 Technology 27.67%
2 Healthcare 25.31%
3 Consumer Discretionary 15.48%
4 Industrials 11.43%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 1.05%
+21,352
52
$992K 1.04%
14,777
-23,240
53
$987K 1.04%
28,837
+13,454
54
$979K 1.03%
13,987
-2,078
55
$970K 1.02%
1,156
-458
56
$961K 1.01%
14,370
+1,010
57
$960K 1.01%
25,505
-24,328
58
$921K 0.97%
48,420
-53,880
59
$901K 0.95%
+27,646
60
$856K 0.9%
31,693
-16,734
61
$849K 0.89%
33,570
-40,375
62
$828K 0.87%
+18,542
63
$791K 0.83%
+40,073
64
$728K 0.76%
29,035
+8,575
65
$689K 0.72%
+15,215
66
$685K 0.72%
+10,400
67
$679K 0.71%
+19,809
68
$624K 0.66%
+20,045
69
$621K 0.65%
15,502
-19,754
70
$608K 0.64%
+17,993
71
$593K 0.62%
13,832
-9,352
72
$570K 0.6%
9,130
-10,486
73
$549K 0.58%
37,572
-24,329
74
$519K 0.55%
+29,963
75
$510K 0.54%
14,293
-4,892
1 2
3
4 5