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
$160M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.16M
4
MTDR icon
Matador Resources
MTDR
+$2.11M
5
KNX icon
Knight Transportation
KNX
+$2.09M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$2.18M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.17M
5
USCR
U S Concrete, Inc.
USCR
+$1.92M

Sector Composition

1 Technology 23.61%
2 Industrials 22.27%
3 Consumer Discretionary 14.55%
4 Healthcare 12.87%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.9%
15,069
-12,665
52
$1.38M 0.87%
14,632
-245
53
$1.38M 0.86%
+6,790
54
$1.36M 0.85%
+47,123
55
$1.36M 0.85%
+26,195
56
$1.34M 0.84%
42,350
-715
57
$1.25M 0.78%
28,680
58
$1.24M 0.78%
5,120
59
$1.2M 0.75%
5,252
-180
60
$1.19M 0.75%
+23,325
61
$1.17M 0.73%
+189,950
62
$1.15M 0.72%
+27,960
63
$1.07M 0.67%
29,205
+630
64
$1.06M 0.66%
11,725
-250
65
$1.05M 0.66%
17,620
-4,535
66
$1.04M 0.65%
20,022
67
$1.04M 0.65%
25,920
-42,715
68
$1.03M 0.65%
5,535
69
$1.02M 0.64%
+11,255
70
$989K 0.62%
+14,195
71
$963K 0.6%
46,845
+2,900
72
$832K 0.52%
20,070
73
$818K 0.51%
30,333
-20,870
74
$811K 0.51%
4,335
-140
75
$799K 0.5%
15,405
+3,240
1 2
3
4 5