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
$238M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.55M
3
+$3.29M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.1M
5
MINI
Mobile Mini Inc
MINI
+$2.99M

Top Sells

1
+$4.58M
2
+$4.5M
3
+$4.21M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$3.72M
5
RATE
Bankrate Inc
RATE
+$3.64M

Sector Composition

1 Industrials 19.9%
2 Healthcare 18.54%
3 Consumer Discretionary 15.92%
4 Financials 10.72%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-69,650
127
– –
-13,915
128
– –
-1
129
– –
-17,845
130
– –
-13,225
131
– –
-213,485
132
– –
-1,386
133
– –
-112,970
134
– –
-51,125
135
– –
-157,230
136
– –
-9,235
137
– –
-39,390
138
– –
-21,645
139
– –
-177,095
140
– –
-105,370
141
– –
-43,270
142
– –
-35,634
143
– –
-16,460
144
– –
-45,510
145
– –
-144,100
146
– –
-46,790
147
– –
-104,295
148
– –
-225,160
149
– –
-88,445
150
– –
-27,160
3 4 5
6
7