LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.1M
4
OZK icon
Bank OZK
OZK
+$1.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.04M

Top Sells

1
+$1.26M
2
+$1.17M
3
+$1.13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.08M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.07M

Sector Composition

1 Industrials 21.61%
2 Technology 18.29%
3 Consumer Discretionary 15.82%
4 Healthcare 15.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.61%
+9,485
77
$444K 0.54%
9,627
-1,910
78
$431K 0.52%
14,904
-13,896
79
$419K 0.51%
+17,170
80
$407K 0.49%
+13,750
81
$397K 0.48%
15,637
-13,915
82
$397K 0.48%
10,270
-18,460
83
$391K 0.47%
13,565
-23,085
84
$366K 0.44%
10,155
-4,250
85
$364K 0.44%
4,865
-5,945
86
$338K 0.41%
8,970
-11,265
87
$334K 0.4%
3,200
-3,235
88
$296K 0.36%
+33,440
89
$248K 0.3%
+9,470
90
$235K 0.28%
+1,750
91
– –
-14,807
92
– –
-37,630
93
– –
-7,481
94
– –
-63,435
95
– –
-11,005
96
– –
-36,615
97
– –
-5,667
98
– –
-19,760
99
– –
-14,625
100
– –
-20,426
2 3
4
5 6