LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+17.64%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$139M
AUM Growth
+$139M
(-21%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-37.25%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
117
New
26
Increased
17
Reduced
42
Closed
32
Top Buys
| 1 |
Lithia Motors
LAD
|
$2.44M |
| 2 |
Repligen
RGEN
|
$2.11M |
| 3 |
AMN Healthcare
AMN
|
$2.09M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$2.03M |
| 5 |
AtriCure
ATRC
|
$1.93M |
Top Sells
| 1 |
Qualys
QLYS
|
$3.57M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$2.99M |
| 3 |
Sleep Number
SNBR
|
$2.89M |
| 4 |
Covenant Logistics
CVLG
|
$2.58M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$2.53M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 24.99% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 3.92% |
