LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+7.4%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
131
New
34
Increased
21
Reduced
38
Closed
38
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.29M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.26M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$3.21M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.02M |
| 5 |
Synchronoss Technologies
SNCR
|
$2.99M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.85M |
| 2 |
Acuity Brands
AYI
|
$4.02M |
| 3 |
Gentherm
THRM
|
$3.96M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$3.87M |
| 5 |
Skechers
SKX
|
$3.62M |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 16.48% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 12.57% |
| 5 | Materials | 3.3% |