LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1.05M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$981K
5
X
US Steel
X
+$947K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-90,430
127
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-92,085
128
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-29,581
129
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-10,613
130
– –
-16,659
131
– –
-11,510
132
– –
-49,195
133
– –
-6,076
134
– –
-19,855
135
– –
-2,765
136
– –
-81,273
137
– –
-23,660
138
– –
-34,397
139
– –
-34,825
140
– –
-27,700
2 3 4 5
6