LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+29.22%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$219M
AUM Growth
+$219M
(+5.1%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
124
New
25
Increased
21
Reduced
53
Closed
24
Top Buys
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$2.5M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$2.45M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.45M |
| 4 |
Ciena
CIEN
|
$2.21M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$2.2M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$3.84M |
| 2 |
Molina Healthcare
MOH
|
$2.9M |
| 3 |
Diodes
DIOD
|
$2.81M |
| 4 |
Grand Canyon Education
LOPE
|
$2.81M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$2.46M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 9.78% |
