LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-1.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$111M
AUM Growth
+$111M
(-20%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
113
New
28
Increased
22
Reduced
36
Closed
27
Top Buys
| 1 |
Kforce
KFRC
|
$1.94M |
| 2 |
Skywest
SKYW
|
$1.71M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.63M |
| 4 |
Guess, Inc.
GES
|
$1.34M |
| 5 |
Steven Madden
SHOO
|
$1.31M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$2.62M |
| 2 |
Boot Barn
BOOT
|
$2.4M |
| 3 |
Skechers
SKX
|
$2.37M |
| 4 |
Gentherm
THRM
|
$2.32M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 23.93% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 6.19% |
