LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.16M
4
MTDR icon
Matador Resources
MTDR
+$2.11M
5
KNX icon
Knight Transportation
KNX
+$2.09M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$2.18M
4
MTSI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.24%
9,400
-53,959
102
$357K 0.22%
6,350
103
$356K 0.22%
8,175
-30
104
$337K 0.21%
+7,050
105
$336K 0.21%
+250
106
$309K 0.19%
+4,590
107
$307K 0.19%
+8,755
108
$304K 0.19%
+171
109
$283K 0.18%
1,205
-5,786
110
– –
-36,659
111
– –
-24,115
112
– –
-16,700
113
– –
-18,774
114
– –
-17,145
115
– –
-19,630
116
– –
-18,319
117
– –
-46,857
118
– –
-5,160
119
– –
-6,412
120
– –
-10,135
121
– –
-2,925
122
– –
-39,669
123
– –
-15,370
124
– –
-11,123
125
– –
-30,312
2 3 4
5
6