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
$66.3M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1.05M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$981K
5
X
US Steel
X
+$947K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.61M
4
MSCC
Microsemi Corp
MSCC
+$1.45M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.4M

Sector Composition

1 Industrials 21.52%
2 Healthcare 21.22%
3 Technology 19.84%
4 Consumer Discretionary 12.38%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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107
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-46,560
108
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-49,942
109
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-62,860
110
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111
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112
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113
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114
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115
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-4,605
116
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-205,200
117
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118
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119
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120
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121
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122
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-19,855
123
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124
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125
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-12,040
2 3 4
5
6