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
$160M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.16M
4
MTDR icon
Matador Resources
MTDR
+$2.11M
5
KNX icon
Knight Transportation
KNX
+$2.09M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$2.18M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.17M
5
USCR
U S Concrete, Inc.
USCR
+$1.92M

Sector Composition

1 Technology 23.61%
2 Industrials 22.27%
3 Consumer Discretionary 14.55%
4 Healthcare 12.87%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,774
127
– –
-10,135
128
– –
-2,925
129
– –
-39,669
130
– –
-15,370
131
– –
-11,123
132
– –
-30,312
133
– –
-131,045
134
– –
-39,340
135
– –
-20,660
136
– –
-5,695
137
– –
-1,960
138
– –
-8,065
139
– –
-5,025
140
– –
-22,870
141
– –
-24,385
142
– –
-13,185
143
– –
-52,894
144
– –
-71,720
145
– –
-26,725
146
– –
-42,300
147
– –
-51,360
2 3 4 5
6