LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.88%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
147
New
35
Increased
32
Reduced
36
Closed
38
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.41M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$2.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.16M |
| 4 |
Matador Resources
MTDR
|
$2.11M |
| 5 |
Knight Transportation
KNX
|
$2.09M |
Top Sells
| 1 |
TrueCar
TRUE
|
$2.61M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$2.53M |
| 3 |
Kennametal
KMT
|
$2.18M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.17M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.92M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Industrials | 22.27% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 7.34% |
