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
$200M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.9M
3
+$3.4M
4
RYL
RYLAND GROUP INC
RYL
+$2.93M
5
QLYS icon
Qualys
QLYS
+$2.92M

Top Sells

1
+$4.68M
2
+$4.23M
3
+$4.06M
4
HEES
H&E Equipment Services
HEES
+$3.65M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M

Sector Composition

1 Healthcare 25.63%
2 Technology 19.58%
3 Consumer Discretionary 18.44%
4 Industrials 9.82%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.53%
+39,175
77
$1.05M 0.52%
+44,275
78
$1.04M 0.52%
+46,220
79
$1.03M 0.51%
+6,825
80
$953K 0.48%
2,529
-4,727
81
$937K 0.47%
26,860
-31,705
82
$738K 0.37%
+31,385
83
$729K 0.36%
93,638
-142,457
84
$700K 0.35%
+34,344
85
$693K 0.35%
+3,276
86
$640K 0.32%
+17,100
87
$575K 0.29%
+18,558
88
$542K 0.27%
+16,125
89
$444K 0.22%
+39,355
90
– –
-437
91
– –
-54,785
92
– –
-86,350
93
– –
-13,185
94
– –
-85,820
95
– –
-22,975
96
– –
-85,990
97
– –
-90,525
98
– –
-78,100
99
– –
-38,240
100
– –
-92,200
2 3
4
5 6