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
$139M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$2.09M
4
GIMO
Gigamon Inc.
GIMO
+$2.03M
5
ATRC icon
AtriCure
ATRC
+$1.93M

Top Sells

1
+$3.57M
2
+$2.99M
3
+$2.88M
4
CVLG icon
Covenant Logistics
CVLG
+$2.58M
5
SPNC
Spectranetics Corp
SPNC
+$2.53M

Sector Composition

1 Technology 26.37%
2 Healthcare 24.99%
3 Consumer Discretionary 16.14%
4 Financials 9.24%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 2.28%
46,649
-10,345
2
$2.95M 2.13%
104,488
-26,420
3
$2.75M 1.98%
46,107
-16,945
4
$2.73M 1.97%
42,401
-15,580
5
$2.62M 1.89%
77,641
-14,840
6
$2.46M 1.78%
35,199
+6,170
7
$2.46M 1.77%
34,943
-12,755
8
$2.45M 1.77%
42,440
+8,190
9
$2.44M 1.76%
+21,595
10
$2.4M 1.73%
59,845
-21,485
11
$2.4M 1.73%
74,840
+7,455
12
$2.37M 1.71%
64,665
-23,265
13
$2.36M 1.7%
51,539
+3,915
14
$2.31M 1.67%
42,154
-9,400
15
$2.31M 1.66%
63,887
+8,195
16
$2.3M 1.66%
33,479
-18,925
17
$2.27M 1.64%
124,790
-36,890
18
$2.26M 1.63%
63,078
-22,610
19
$2.26M 1.63%
52,206
-5,406
20
$2.23M 1.61%
35,079
-22,520
21
$2.22M 1.6%
102,265
-36,080
22
$2.18M 1.57%
83,260
+7,420
23
$2.11M 1.52%
+51,050
24
$2.09M 1.51%
+66,200
25
$2.08M 1.5%
116,556
+9,505
1
2 3 4 5