LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
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
+$3.29M
2
+$3.16M
3
+$2.76M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.74M
5
QLYS icon
Qualys
QLYS
+$2.58M

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
– –
-19,485
91
– –
-114,680
92
– –
-80,790
93
– –
-73,620
94
– –
-22,532
95
– –
-61,125
96
– –
-60,165
97
– –
-54,515
98
– –
-41,310
99
– –
-63,040
100
– –
-19,680
2 3
4
5 6