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
$66.3M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.11M
5
SITE icon
SiteOne Landscape Supply
SITE
+$993K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.61M
4
MSCC
Microsemi Corp
MSCC
+$1.45M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.4M

Sector Composition

1 Industrials 21.52%
2 Healthcare 21.22%
3 Technology 19.84%
4 Consumer Discretionary 12.38%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.97%
12,745
-1,115
52
$628K 0.95%
+10,810
53
$621K 0.94%
25,372
-51,390
54
$591K 0.89%
+14,150
55
$581K 0.88%
+17,785
56
$557K 0.84%
10,790
+120
57
$542K 0.82%
+12,585
58
$537K 0.81%
28,680
-22,465
59
$524K 0.79%
14,610
-11,445
60
$520K 0.78%
11,446
-1,520
61
$515K 0.78%
+48,810
62
$511K 0.77%
+18,870
63
$511K 0.77%
4,675
+1,945
64
$509K 0.77%
+19,290
65
$505K 0.76%
+13,305
66
$477K 0.72%
+12,985
67
$476K 0.72%
+12,260
68
$472K 0.71%
+25,685
69
$459K 0.69%
7,160
+130
70
$453K 0.68%
+15,480
71
$452K 0.68%
+15,490
72
$423K 0.64%
+6,845
73
$421K 0.64%
+57,015
74
$404K 0.61%
+11,830
75
$401K 0.6%
12,355
-25,215
1 2
3
4 5