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
$66.3M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.11M
5
SITE icon
SiteOne Landscape Supply
SITE
+$993K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.61M
4
MSCC
Microsemi Corp
MSCC
+$1.45M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.4M

Sector Composition

1 Industrials 21.52%
2 Healthcare 21.22%
3 Technology 19.84%
4 Consumer Discretionary 12.38%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.58%
11,953
-33,780
77
$380K 0.57%
4,745
-2,405
78
$379K 0.57%
8,090
-2,780
79
$364K 0.55%
+45,420
80
$358K 0.54%
36,005
-57,175
81
$352K 0.53%
+12,600
82
$345K 0.52%
7,945
+1,330
83
$329K 0.5%
+8,245
84
$326K 0.49%
17,709
-53,810
85
$313K 0.47%
+4,725
86
$308K 0.46%
11,635
-14,160
87
$300K 0.45%
+16,705
88
$288K 0.43%
11,285
-2,890
89
$257K 0.39%
+3,278
90
$223K 0.34%
15,750
-23,165
91
$209K 0.32%
3,505
-3,419
92
– –
-10,295
93
– –
-13,826
94
– –
-37,980
95
– –
-90,430
96
– –
-49,195
97
– –
-33,625
98
– –
-35,673
99
– –
-26,238
100
– –
-22,540
2 3
4
5 6