LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+14.89%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
121
New
32
Increased
14
Reduced
45
Closed
30
Top Buys
| 1 |
LendingTree
TREE
|
$3.12M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$2.99M |
| 3 |
HW
Headwaters Inc
HW
|
$2.97M |
| 4 |
Covenant Logistics
CVLG
|
$2.58M |
| 5 |
Resources Connection
RGP
|
$2.51M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$4.09M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$3.94M |
| 3 |
Acadia Healthcare
ACHC
|
$3.73M |
| 4 |
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% |
