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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.65M
3
+$2.54M
4
RGP icon
Resources Connection
RGP
+$2.47M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$2.4M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$3.4M
4
TUES
Tuesday Morning Corp
TUES
+$3.34M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.34M

Sector Composition

1 Technology 23.14%
2 Healthcare 20.48%
3 Consumer Discretionary 18.51%
4 Industrials 10.93%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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116
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120
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-39,355
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