LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.11M
3
+$2.09M
4
TEX icon
Terex
TEX
+$1.99M
5
HOME
At Home Group Inc.
HOME
+$1.97M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$981K
4
MXL icon
MaxLinear
MXL
+$910K
5
CAVM
Cavium, Inc.
CAVM
+$896K

Sector Composition

1 Industrials 21.77%
2 Technology 20.15%
3 Healthcare 16.45%
4 Consumer Discretionary 16.01%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-7,805
127
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-49,080
128
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-5,965
129
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-3,395
130
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-25,345
131
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-11,290
132
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-8,015
133
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-18,345
134
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-10,190
135
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-20,135
136
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-40,580
137
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-24,560
138
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-21,860
139
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-33,685
140
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-12,500
2 3 4 5
6