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
$139M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$2.09M
4
GIMO
Gigamon Inc.
GIMO
+$2.03M
5
ATRC icon
AtriCure
ATRC
+$1.93M

Top Sells

1
+$3.57M
2
+$2.99M
3
+$2.88M
4
CVLG icon
Covenant Logistics
CVLG
+$2.58M
5
SPNC
Spectranetics Corp
SPNC
+$2.53M

Sector Composition

1 Technology 26.37%
2 Healthcare 24.99%
3 Consumer Discretionary 16.14%
4 Financials 9.24%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.45%
7,150
-7,630
77
$618K 0.45%
+8,810
78
$580K 0.42%
+21,940
79
$471K 0.34%
10,785
-3,770
80
$470K 0.34%
+487
81
$448K 0.32%
+132,000
82
$370K 0.27%
+18,265
83
$367K 0.26%
+12,660
84
$350K 0.25%
+7,815
85
$339K 0.24%
+16,890
86
– –
-86,220
87
– –
-34,771
88
– –
-155,420
89
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-11,410
90
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-26,784
91
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-120,871
92
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-23,070
93
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-50,995
94
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-71,375
95
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-1,976
96
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-76,763
97
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-143,375
98
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-80,300
99
– –
-83,695
100
– –
-36,835
1 2 3
4
5