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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.26M
3
+$2.16M
4
PATK icon
Patrick Industries
PATK
+$1.72M
5
SAIA icon
Saia
SAIA
+$1.68M

Top Sells

1
+$3.12M
2
+$2.39M
3
+$2.23M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M
5
ACIW icon
ACI Worldwide
ACIW
+$1.94M

Sector Composition

1 Industrials 26.58%
2 Technology 18.75%
3 Consumer Discretionary 15.99%
4 Healthcare 10.04%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.32%
474
+224
102
$555K 0.32%
+28,945
103
$554K 0.32%
240
+69
104
$537K 0.31%
+6,230
105
$530K 0.3%
2,495
-2,757
106
$523K 0.3%
+18,210
107
$476K 0.27%
4,340
-14,986
108
$412K 0.24%
+19,680
109
$407K 0.23%
+13,375
110
$384K 0.22%
4,780
+190
111
$377K 0.22%
8,505
+330
112
$336K 0.19%
1,190
-15
113
– –
-7,050
114
– –
-20,070
115
– –
-84,965
116
– –
-41,620
117
– –
-5,515
118
– –
-66,252
119
– –
-73,203
120
– –
-45,693
121
– –
-30,868
122
– –
-12,990
123
– –
-56,845
124
– –
-46,150
125
– –
-23,325
2 3 4
5
6