LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+12.52%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$223M
AUM Growth
+$223M
(-3.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
136
New
42
Increased
20
Reduced
34
Closed
39
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.4M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.91M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.35M |
| 4 |
Civitas Resources
CIVI
|
$3.33M |
| 5 |
Lithia Motors
LAD
|
$3.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.52M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$4.23M |
| 3 |
Insulet
PODD
|
$3.48M |
| 4 |
Middleby
MIDD
|
$3.47M |
| 5 |
Vera Bradley
VRA
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.74% |
| 5 | Energy | 8.23% |
