LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.99M
3
+$2.96M
4
CVLG icon
Covenant Logistics
CVLG
+$2.58M
5
RGP icon
Resources Connection
RGP
+$2.51M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$3.73M
4
BURL icon
Burlington
BURL
+$3.6M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.4M

Sector Composition

1 Technology 23.14%
2 Healthcare 20.48%
3 Consumer Discretionary 18.51%
4 Industrials 10.93%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.71%
120,440
-94,936
77
$1.22M 0.7%
56,121
-27,455
78
$1.21M 0.69%
+24,370
79
$1.14M 0.65%
+41,950
80
$1.13M 0.65%
+25,300
81
$1.13M 0.64%
18,470
-4,085
82
$1.1M 0.63%
+14,780
83
$939K 0.54%
1,976
-2,731
84
$932K 0.53%
+22,285
85
$910K 0.52%
22,795
+6,670
86
$857K 0.49%
+20,810
87
$755K 0.43%
+11,410
88
$692K 0.39%
+14,555
89
$691K 0.39%
+17,410
90
$585K 0.33%
+15,405
91
$548K 0.31%
23,070
-21,205
92
– –
-26,860
93
– –
-123,603
94
– –
-973
95
– –
-60,804
96
– –
-60,365
97
– –
-36,805
98
– –
-49,136
99
– –
-45,597
100
– –
-26,768
1 2 3
4
5