LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.65M
3
+$3.56M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.55M
5
MINI
Mobile Mini Inc
MINI
+$3.3M

Top Sells

1
+$4.58M
2
+$4.5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 2.51%
199,970
-2,975
2
$5.89M 2.48%
124,465
+13,755
3
$4.84M 2.04%
547,080
+192,760
4
$4.74M 1.99%
254,000
+68,910
5
$4.73M 1.99%
43,305
+13,175
6
$4.73M 1.99%
176,565
+86,750
7
$4.41M 1.85%
87,660
+18,310
8
$4.39M 1.85%
+135,730
9
$4.38M 1.84%
29,765
+9,795
10
$4.13M 1.73%
223,550
-3,600
11
$3.99M 1.68%
116,899
-19,045
12
$3.82M 1.61%
271,290
+45,660
13
$3.65M 1.54%
+117,650
14
$3.63M 1.52%
48,265
+28,410
15
$3.6M 1.51%
60,596
-38,280
16
$3.56M 1.5%
+120,295
17
$3.55M 1.49%
+84,830
18
$3.51M 1.48%
47,780
+735
19
$3.38M 1.42%
105,390
+26,500
20
$3.3M 1.39%
+80,220
21
$3.2M 1.35%
51,075
+7,815
22
$3.17M 1.34%
39,735
+10,965
23
$3.16M 1.33%
+40,115
24
$3.09M 1.3%
91,040
+20,805
25
$3.07M 1.29%
187,269
+71,280
1
2 3 4 5