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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
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
+$2.24M
2
+$2.19M
3
+$1.97M
4
KNX icon
Knight Transportation
KNX
+$1.91M
5
MTDR icon
Matador Resources
MTDR
+$1.85M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$2.17M
4
KMT icon
Kennametal
KMT
+$1.99M
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
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-1,960
127
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-8,065
128
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-5,025
129
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-22,870
130
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-24,385
131
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-13,185
132
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-52,894
133
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-13,090
134
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-2,502
135
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-41,589
136
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-17,145
137
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138
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-6,412
139
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-38,820
140
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-36,659
141
– –
-15,370
142
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-39,340
143
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-20,660
144
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-5,695
145
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-71,720
146
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-35,120
147
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-26,725
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