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
$238M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.65M
3
+$3.56M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.55M
5
MINI
Mobile Mini Inc
MINI
+$3.3M

Top Sells

1
+$4.58M
2
+$4.5M
3
+$4.21M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$3.72M
5
RATE
Bankrate Inc
RATE
+$3.64M

Sector Composition

1 Industrials 19.9%
2 Healthcare 18.54%
3 Consumer Discretionary 15.92%
4 Financials 10.72%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.2%
4,655
-31,485
102
$459K 0.19%
40,980
-87,240
103
$455K 0.19%
94
-485
104
$439K 0.18%
+29,315
105
$435K 0.18%
+1,198
106
$356K 0.15%
3,310
107
$351K 0.15%
830
-26
108
$240K 0.1%
10,140
-24,425
109
– –
-223,930
110
– –
-88,225
111
– –
-114,180
112
– –
-32,900
113
– –
-127,115
114
– –
-36,595
115
– –
-49,760
116
– –
-26,380
117
– –
-27,190
118
– –
-107,330
119
– –
-31,420
120
– –
-83,464
121
– –
-69,650
122
– –
-13,915
123
– –
-1
124
– –
-17,845
125
– –
-13,225
3 4
5
6 7