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
$160M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.16M
4
MTDR icon
Matador Resources
MTDR
+$2.11M
5
KNX icon
Knight Transportation
KNX
+$2.09M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$2.18M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.17M
5
USCR
U S Concrete, Inc.
USCR
+$1.92M

Sector Composition

1 Technology 23.61%
2 Industrials 22.27%
3 Consumer Discretionary 14.55%
4 Healthcare 12.87%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.5%
14,410
+350
77
$785K 0.49%
29,250
+9,500
78
$781K 0.49%
27,730
-5,800
79
$778K 0.49%
+29,105
80
$776K 0.49%
+21,563
81
$770K 0.48%
64,960
+880
82
$758K 0.47%
+15,795
83
$735K 0.46%
+18,420
84
$706K 0.44%
12,990
-23,355
85
$706K 0.44%
18,435
-31,015
86
$681K 0.43%
+30,240
87
$679K 0.43%
+14,185
88
$675K 0.42%
56,845
-4,780
89
$648K 0.41%
12,001
-28,335
90
$624K 0.39%
+4,495
91
$589K 0.37%
3,495
+770
92
$562K 0.35%
18,045
-6,765
93
$550K 0.34%
+20,875
94
$539K 0.34%
+8,605
95
$531K 0.33%
15,570
-33,210
96
$531K 0.33%
24,145
-20,900
97
$526K 0.33%
5,515
-10,740
98
$509K 0.32%
+11,220
99
$436K 0.27%
+14,090
100
$422K 0.26%
+10,835
2 3
4
5 6