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
$95.2M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.5M
3
+$1.5M
4
HCSG icon
Healthcare Services Group
HCSG
+$1.45M
5
CVLT icon
Commault Systems
CVLT
+$1.27M

Top Sells

1
+$1.98M
2
+$1.83M
3
+$1.75M
4
MOH icon
Molina Healthcare
MOH
+$1.65M
5
PGTI
PGT, Inc.
PGTI
+$1.62M

Sector Composition

1 Technology 27.67%
2 Healthcare 25.31%
3 Consumer Discretionary 15.48%
4 Industrials 11.43%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.53%
17,592
-30,915
77
$499K 0.52%
+20,966
78
$495K 0.52%
+25,048
79
$492K 0.52%
+4,385
80
$477K 0.5%
+33,129
81
$473K 0.5%
28,877
-4,723
82
$456K 0.48%
+11,253
83
$417K 0.44%
+5,310
84
$307K 0.32%
12,425
-8,472
85
$264K 0.28%
+25,622
86
$240K 0.25%
+15,215
87
$238K 0.25%
+2,175
88
$234K 0.25%
+3,454
89
– –
0
90
– –
-14,160
91
– –
-70,367
92
– –
-56,808
93
– –
-89,935
94
– –
-142,550
95
– –
-62,835
96
– –
-16,058
97
– –
-104,204
98
– –
-26,095
99
– –
-23,941
100
– –
-17,977
1 2 3
4
5