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
$890M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$12.9M
4
FORM icon
FormFactor
FORM
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$12.2M

Top Sells

1
+$12.1M
2
+$11M
3
+$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
ArcBest
ARCB
+$9.16M

Sector Composition

1 Healthcare 28.54%
2 Technology 26.69%
3 Industrials 18.66%
4 Consumer Discretionary 7.77%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.33%
+43,780
102
$2.91M 0.33%
+91,025
103
$2.9M 0.33%
45,565
+17,970
104
$2.84M 0.32%
20,460
-15,705
105
$2.6M 0.29%
5,485
+375
106
$2.58M 0.29%
+90,395
107
$2.54M 0.29%
50,040
-53,385
108
$2.51M 0.28%
+107,175
109
$2.35M 0.26%
+18,085
110
$2.01M 0.23%
+36,740
111
$1.71M 0.19%
12,485
-13,155
112
$1.11M 0.12%
39,305
-152,430
113
– –
-40,020
114
– –
-39,930
115
– –
-76,410
116
– –
-56,450
117
– –
-181,285
118
– –
-113,165
119
– –
-33,765
120
– –
-112,230
121
– –
-143,045
122
– –
-133,480
123
– –
-79,000
124
– –
-45,445
125
– –
-43,777
3 4
5
6 7