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
$223M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.27M
3
+$2.95M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.9M
5
KFRC icon
Kforce
KFRC
+$2.77M

Top Sells

1
+$4.52M
2
+$4.23M
3
+$3.48M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
VRA icon
Vera Bradley
VRA
+$3.42M

Sector Composition

1 Consumer Discretionary 18.75%
2 Industrials 17.56%
3 Healthcare 12.95%
4 Technology 12.74%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-73,395
102
– –
-131,350
103
– –
-182,995
104
– –
-242,150
105
– –
-10,510
106
– –
-39,680
107
– –
-41,945
108
– –
-11,085
109
– –
-88,660
110
– –
-14,595
111
– –
-23,985
112
– –
-127,700
113
– –
-126,540
114
– –
-24,280
115
– –
-23,400
116
– –
-2,782
117
– –
-52,020
118
– –
-14,480
119
– –
-43,330
120
– –
-15,499
121
– –
-32,295
122
– –
-47,555
123
– –
-25,465
124
– –
-26,330
125
– –
-16,665
2 3 4
5
6