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
$732M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M
3
+$11.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.6M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$14.2M
4
CYBR icon
CyberArk
CYBR
+$13.2M
5
BJ icon
BJs Wholesale Club
BJ
+$13.2M

Sector Composition

1 Healthcare 24.48%
2 Technology 22.24%
3 Industrials 19.45%
4 Consumer Discretionary 17.4%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.35%
12,195
-41,725
102
$2.49M 0.34%
+48,450
103
$2.47M 0.34%
+8,705
104
$2.45M 0.33%
+53,150
105
$2.44M 0.33%
28,495
-40,350
106
$2.35M 0.32%
51,805
-207,530
107
$2.32M 0.32%
+61,635
108
$2.31M 0.32%
8,732
-14,440
109
$2.25M 0.31%
+117,930
110
$2.16M 0.3%
10,510
-43,642
111
$1.98M 0.27%
+75,085
112
$1.62M 0.22%
17,190
-3,160
113
$1.54M 0.21%
+12,655
114
$1.49M 0.2%
+52,095
115
$1.43M 0.2%
+62,405
116
$1.3M 0.18%
6,635
-11,820
117
$1.29M 0.18%
+22,495
118
$1.27M 0.17%
+13,620
119
$1.02M 0.14%
+36,700
120
$998K 0.14%
+32,430
121
$967K 0.13%
+10,225
122
$205K 0.03%
955
-390
123
– –
-229,990
124
– –
-42,710
125
– –
-119,763
3 4
5
6 7