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
$200M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.9M
3
+$3.4M
4
RYL
RYLAND GROUP INC
RYL
+$2.93M
5
QLYS icon
Qualys
QLYS
+$2.92M

Top Sells

1
+$4.68M
2
+$4.23M
3
+$4.06M
4
HEES
H&E Equipment Services
HEES
+$3.65M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M

Sector Composition

1 Healthcare 25.63%
2 Technology 19.58%
3 Consumer Discretionary 18.44%
4 Industrials 9.82%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 2.51%
81,880
+5,955
2
$4.86M 2.43%
102,872
-12,348
3
$4.42M 2.21%
+166,777
4
$4.12M 2.06%
129,791
+26,241
5
$4.09M 2.05%
86,697
+9,612
6
$4.01M 2.01%
283,539
-95,349
7
$3.96M 1.98%
63,979
-7,386
8
$3.94M 1.97%
117,001
-35,769
9
$3.9M 1.95%
+78,999
10
$3.73M 1.86%
136,856
+34,656
11
$3.49M 1.75%
70,791
+5,341
12
$3.4M 1.7%
+205,175
13
$3.39M 1.69%
70,219
+5,749
14
$3.34M 1.67%
153,936
-17,644
15
$3.29M 1.65%
239,324
-27,604
16
$3.27M 1.64%
176,920
+25,080
17
$3.27M 1.63%
205,861
+8,681
18
$3.26M 1.63%
86,069
+9,784
19
$3.13M 1.57%
76,997
+10,207
20
$3.08M 1.54%
50,724
-14,856
21
$3.08M 1.54%
73,968
+13,507
22
$3.07M 1.53%
88,659
-10,236
23
$2.95M 1.48%
150,615
-87,120
24
$2.94M 1.47%
80,249
-19,396
25
$2.94M 1.47%
58,248
+5,900
1
2 3 4 5