LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$79.1M
AUM Growth
+$12.8M
(+19%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
38
Increased
37
Reduced
19
Closed
35
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.41M |
| 2 |
HEICO
HEI
|
$1.22M |
| 3 |
Lumentum
LITE
|
$1.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.19M |
| 5 |
American Eagle Outfitters
AEO
|
$1.13M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$1.29M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.23M |
| 3 |
SiteOne Landscape Supply
SITE
|
$993K |
| 4 |
Dycom Industries
DY
|
$989K |
| 5 |
Silicon Motion
SIMO
|
$970K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.4% |