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
$66.3M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.11M
5
SITE icon
SiteOne Landscape Supply
SITE
+$993K

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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-79,245
127
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-32,636
128
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-37,836
129
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-23,780
130
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-72,889
131
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-81,273
132
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-23,660
133
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-34,397
134
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-34,825
135
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-27,700
136
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-16,860
137
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-32,305
138
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-6,395
139
– –
-90,430
140
– –
-49,195
2 3 4 5
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