LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.43M
3
+$2.26M
4
TEX icon
Terex
TEX
+$2.21M
5
ITRI icon
Itron
ITRI
+$2.18M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$981K
4
MXL icon
MaxLinear
MXL
+$910K
5
CAVM
Cavium, Inc.
CAVM
+$896K

Sector Composition

1 Industrials 21.77%
2 Technology 20.15%
3 Healthcare 16.45%
4 Consumer Discretionary 16.01%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.38%
+20,660
102
$551K 0.37%
6,412
+1,352
103
$529K 0.35%
+2,502
104
$521K 0.35%
+19,750
105
$517K 0.34%
12,165
-6,660
106
$390K 0.26%
+2,725
107
$387K 0.26%
5,025
-4,685
108
$350K 0.23%
+6,350
109
$349K 0.23%
+5,695
110
$344K 0.23%
+2,925
111
$274K 0.18%
+8,205
112
$253K 0.17%
+1,960
113
– –
-33,580
114
– –
-8,355
115
– –
-19,020
116
– –
-16,065
117
– –
-12,355
118
– –
-32,455
119
– –
-12,795
120
– –
-26,000
121
– –
-12,330
122
– –
-7,805
123
– –
-49,080
124
– –
-15,295
125
– –
-22,730
2 3 4
5
6