LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+18.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$66.3M
AUM Growth
-$18.1M
(-21%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.25M |
| 2 |
Mueller Water Products
MWA
|
$1.19M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$1.13M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.11M |
| 5 |
SiteOne Landscape Supply
SITE
|
$993K |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$1.66M |
| 2 |
LendingTree
TREE
|
$1.63M |
| 3 |
HW
Headwaters Inc
HW
|
$1.61M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.45M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 21.22% |
| 3 | Technology | 19.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Materials | 5.44% |