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
$160M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$2.16M
4
MTDR icon
Matador Resources
MTDR
+$2.11M
5
KNX icon
Knight Transportation
KNX
+$2.09M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$2.18M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.17M
5
USCR
U S Concrete, Inc.
USCR
+$1.92M

Sector Composition

1 Technology 23.61%
2 Industrials 22.27%
3 Consumer Discretionary 14.55%
4 Healthcare 12.87%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 2.19%
129,534
-375
2
$3.43M 2.15%
76,284
+370
3
$3.31M 2.08%
72,051
+3,305
4
$3.27M 2.05%
32,303
-300
5
$3.19M 2%
25,461
+2,845
6
$3.18M 1.99%
35,040
+21,550
7
$3.12M 1.96%
66,252
+16,145
8
$2.99M 1.87%
69,237
+6,435
9
$2.91M 1.82%
36,235
+20,305
10
$2.89M 1.81%
207,015
+38,415
11
$2.84M 1.78%
37,885
+170
12
$2.67M 1.67%
51,520
+26,470
13
$2.52M 1.58%
107,357
-998
14
$2.41M 1.51%
31,689
+5,975
15
$2.41M 1.51%
+47,085
16
$2.39M 1.5%
30,868
-13,210
17
$2.37M 1.48%
+47,510
18
$2.35M 1.47%
70,780
+48,910
19
$2.35M 1.47%
11,995
+6,030
20
$2.34M 1.46%
9,560
-130
21
$2.22M 1.39%
20,810
-295
22
$2.21M 1.38%
70,450
-730
23
$2.17M 1.36%
104,634
-8,320
24
$2.16M 1.35%
30,485
-13,805
25
$2.16M 1.35%
+69,490
1
2 3 4 5