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
$232M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.63M
3
+$3.52M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$3.49M
5
PODD icon
Insulet
PODD
+$3.48M

Top Sells

1
+$4.41M
2
+$4.39M
3
+$3.99M
4
DECK icon
Deckers Outdoor
DECK
+$3.82M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.73M

Sector Composition

1 Industrials 18.56%
2 Healthcare 16.74%
3 Consumer Discretionary 16.57%
4 Technology 13.75%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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115
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