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
$890M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$12.9M
4
FORM icon
FormFactor
FORM
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$12.2M

Top Sells

1
+$12.1M
2
+$11M
3
+$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
ArcBest
ARCB
+$9.16M

Sector Composition

1 Healthcare 28.54%
2 Technology 26.69%
3 Industrials 18.66%
4 Consumer Discretionary 7.77%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-31,770
127
– –
-47,715
128
– –
-46,245
129
– –
-7,540
130
– –
-21,735
131
– –
-38,485
132
– –
-44,745
133
– –
-270,785
134
– –
-38,040
135
– –
-197,915
136
– –
-14,190
137
– –
-20,730
138
– –
-42,155
139
– –
-44,290
140
– –
-49,660
141
– –
-16,430
142
– –
-43,440
143
– –
-18,960
144
– –
-20,690
145
– –
-99,225
146
– –
-60,285
147
– –
-91,709
148
– –
-41,900
149
– –
-66,910
150
– –
-279,416
3 4 5
6
7