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
$174M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.26M
3
+$2.16M
4
PATK icon
Patrick Industries
PATK
+$1.72M
5
SAIA icon
Saia
SAIA
+$1.68M

Top Sells

1
+$3.12M
2
+$2.39M
3
+$2.23M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M
5
ACIW icon
ACI Worldwide
ACIW
+$1.94M

Sector Composition

1 Industrials 26.58%
2 Technology 18.75%
3 Consumer Discretionary 15.99%
4 Healthcare 10.04%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,350
127
– –
-18,435
128
– –
-47,123
129
– –
-28,125
130
– –
-25,920
131
– –
-14,090
132
– –
-189,950
133
– –
-11,255
134
– –
-94,855
135
– –
-79,365
136
– –
-6,790
2 3 4 5
6