LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.66%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$82.8M
AUM Growth
+$3.69M
(+4.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
126
New
32
Increased
26
Reduced
28
Closed
36
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.34M |
| 2 |
Dorman Products
DORM
|
$1.33M |
| 3 |
Bank OZK
OZK
|
$1.3M |
| 4 |
MasTec
MTZ
|
$1.24M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.15M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.27M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.24M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.17M |
| 4 |
American Eagle Outfitters
AEO
|
$1.13M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.68% |
| 5 | Financials | 8.24% |