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
$238M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.65M
3
+$3.56M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.55M
5
MINI
Mobile Mini Inc
MINI
+$3.3M

Top Sells

1
+$4.58M
2
+$4.5M
3
+$4.21M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$3.72M
5
RATE
Bankrate Inc
RATE
+$3.64M

Sector Composition

1 Industrials 19.9%
2 Healthcare 18.54%
3 Consumer Discretionary 15.92%
4 Financials 10.72%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.6%
+46,145
77
$1.23M 0.52%
28,235
-9,435
78
$1.21M 0.51%
+1,737
79
$1.21M 0.51%
+48,375
80
$1.19M 0.5%
+30,590
81
$1.17M 0.49%
58,100
-35,070
82
$1.07M 0.45%
+32,501
83
$1.06M 0.45%
+38,498
84
$1.04M 0.44%
29,935
-28,095
85
$1.04M 0.44%
28,325
-28,755
86
$1.03M 0.43%
79,976
-3,739
87
$974K 0.41%
15,140
-20,384
88
$969K 0.41%
38,760
-27,595
89
$939K 0.39%
+29,335
90
$862K 0.36%
+14,925
91
$847K 0.36%
+14,520
92
$770K 0.32%
+16,960
93
$761K 0.32%
11,315
-1,795
94
$731K 0.31%
+16,985
95
$710K 0.3%
9,480
-9,850
96
$699K 0.29%
+34,140
97
$671K 0.28%
+11,303
98
$579K 0.24%
+3,780
99
$534K 0.22%
+27,968
100
$501K 0.21%
+1,943
2 3
4
5 6