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
$175M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.99M
3
+$2.96M
4
CVLG icon
Covenant Logistics
CVLG
+$2.58M
5
RGP icon
Resources Connection
RGP
+$2.51M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$3.73M
4
BURL icon
Burlington
BURL
+$3.6M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$3.4M

Sector Composition

1 Technology 23.14%
2 Healthcare 20.48%
3 Consumer Discretionary 18.51%
4 Industrials 10.93%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 2.12%
52,404
-11,575
2
$3.65M 2.08%
232,188
-51,351
3
$3.57M 2.04%
76,763
-545
4
$3.41M 1.95%
57,599
-12,620
5
$3.25M 1.85%
57,981
-12,810
6
$3.19M 1.82%
63,052
-13,945
7
$3.19M 1.82%
41,462
+17,600
8
$3.12M 1.78%
+55,640
9
$2.99M 1.7%
+17,506
10
$2.96M 1.69%
+161,680
11
$2.88M 1.65%
83,695
+44,520
12
$2.77M 1.58%
138,345
-12,270
13
$2.77M 1.58%
130,908
+3,295
14
$2.74M 1.56%
92,481
+10,480
15
$2.69M 1.53%
47,698
-10,550
16
$2.66M 1.52%
81,330
+500
17
$2.6M 1.49%
51,554
+10,715
18
$2.58M 1.47%
+155,420
19
$2.53M 1.44%
72,664
-15,995
20
$2.52M 1.44%
42,337
-60,535
21
$2.51M 1.43%
65,734
-14,515
22
$2.51M 1.43%
+143,375
23
$2.5M 1.42%
+64,910
24
$2.45M 1.4%
85,688
-23,330
25
$2.43M 1.39%
56,994
-22,005
1
2 3 4 5