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
$150M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.43M
3
+$2.26M
4
TEX icon
Terex
TEX
+$2.21M
5
ITRI icon
Itron
ITRI
+$2.18M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$981K
4
MXL icon
MaxLinear
MXL
+$910K
5
CAVM
Cavium, Inc.
CAVM
+$896K

Sector Composition

1 Industrials 21.77%
2 Technology 20.15%
3 Healthcare 16.45%
4 Consumer Discretionary 16.01%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19M 2.13%
32,603
+16,523
2
$3.03M 2.02%
129,909
+91,649
3
$3.01M 2%
44,290
+20,985
4
$2.99M 1.99%
44,078
+32,241
5
$2.96M 1.97%
68,635
+52,380
6
$2.85M 1.9%
75,914
+58,804
7
$2.65M 1.76%
27,734
+10,294
8
$2.61M 1.74%
131,045
+96,520
9
$2.58M 1.72%
+37,715
10
$2.53M 1.68%
68,746
+33,993
11
$2.53M 1.68%
52,894
+33,394
12
$2.43M 1.62%
112,954
+70,729
13
$2.43M 1.62%
+104,270
14
$2.42M 1.61%
108,355
+40,566
15
$2.37M 1.58%
63,359
+33,399
16
$2.34M 1.56%
62,802
+47,087
17
$2.3M 1.53%
22,616
+14,981
18
$2.27M 1.51%
40,336
+8,996
19
$2.17M 1.44%
+38,820
20
$2.09M 1.39%
+168,600
21
$2.07M 1.38%
36,345
+24,040
22
$2.05M 1.36%
+49,450
23
$2.04M 1.35%
21,105
+12,637
24
$1.93M 1.28%
25,714
+2,070
25
$1.92M 1.28%
+85,920
1
2 3 4 5