LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+156.26%
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
+$3.12M
2
+$2.99M
3
+$2.96M
4
CVLG icon
Covenant Logistics
CVLG
+$2.58M
5
RGP icon
Resources Connection
RGP
+$2.51M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$3.73M
4
BURL icon
Burlington
BURL
+$3.6M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.4M

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
101
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104
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105
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106
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107
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-93,638
108
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-153,936
109
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-205,175
110
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-117,001
111
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112
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-2,529
113
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-26,860
114
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115
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116
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-176,920
117
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118
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-36,654
119
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-78,685
120
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-101,770
121
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-54,540
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