LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.36%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$238M
AUM Growth
+$238M
(+8.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
151
New
51
Increased
25
Reduced
31
Closed
43
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$4.39M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.66M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$3.56M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.55M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$3.3M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$4.58M |
| 2 |
Chart Industries
GTLS
|
$4.5M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.21M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$3.72M |
| 5 |
RATE
Bankrate Inc
RATE
|
$3.64M |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Financials | 10.72% |
| 5 | Technology | 9.35% |