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
$66.3M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.13M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.11M
5
SITE icon
SiteOne Landscape Supply
SITE
+$993K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.61M
4
MSCC
Microsemi Corp
MSCC
+$1.45M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.4M

Sector Composition

1 Industrials 21.52%
2 Healthcare 21.22%
3 Technology 19.84%
4 Consumer Discretionary 12.38%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59M 2.41%
17,767
+10,565
2
$1.44M 2.16%
35,896
-5,785
3
$1.42M 2.14%
37,870
+9,400
4
$1.41M 2.13%
40,910
-10,530
5
$1.41M 2.12%
25,060
+7,075
6
$1.33M 2.01%
29,327
-14,940
7
$1.3M 1.96%
19,038
-4,490
8
$1.29M 1.95%
64,927
-16,745
9
$1.25M 1.88%
+35,017
10
$1.23M 1.85%
27,840
+4,355
11
$1.22M 1.83%
8,795
+5,590
12
$1.19M 1.8%
+104,500
13
$1.16M 1.74%
17,317
-3,290
14
$1.13M 1.71%
+18,965
15
$1.11M 1.68%
+29,605
16
$1.06M 1.6%
17,310
-11,620
17
$1.02M 1.53%
10,805
+1,160
18
$1.01M 1.53%
27,251
-16,140
19
$993K 1.5%
+29,215
20
$983K 1.48%
35,070
-1,730
21
$970K 1.46%
+20,300
22
$959K 1.45%
45,385
-27,355
23
$950K 1.43%
+56,365
24
$930K 1.4%
27,526
-3,835
25
$926K 1.4%
21,830
+12,060
1
2 3 4 5