LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+19.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$69.9M
AUM Growth
-$12.9M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-25.4%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
135
New
45
Increased
11
Reduced
32
Closed
47
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$1.27M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.26M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.24M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$1.23M |
| 5 |
KB Home
KBH
|
+$1.14M |
Top Sells
| 1 |
Astec Industries
ASTE
|
+$1.87M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$1.34M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$1.33M |
| 5 |
Bank OZK
OZK
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 20.07% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 6.95% |