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
$736M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$14.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
AIT icon
Applied Industrial Technologies
AIT
+$12.5M

Top Sells

1
+$18.3M
2
+$13.4M
3
+$12.9M
4
COHR icon
Coherent
COHR
+$12.7M
5
FORM icon
FormFactor
FORM
+$12.4M

Sector Composition

1 Healthcare 32.88%
2 Technology 23.88%
3 Industrials 20.04%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 2.7%
118,893
+37,744
2
$18.7M 2.54%
327,894
+49,499
3
$17.1M 2.33%
105,039
+10,698
4
$17.1M 2.32%
74,268
+42,103
5
$16.4M 2.23%
242,948
-10,832
6
$16.3M 2.22%
+251,305
7
$16.2M 2.2%
84,862
-9,355
8
$16.2M 2.2%
304,165
+220,275
9
$15.4M 2.1%
+350,935
10
$14.9M 2.02%
256,750
+57,949
11
$14.8M 2.01%
+303,865
12
$14.2M 1.93%
206,321
+95,606
13
$13.6M 1.85%
53,486
+22,955
14
$13.4M 1.83%
+228,850
15
$13.1M 1.78%
333,272
+68,574
16
$12.5M 1.7%
+129,825
17
$12.2M 1.66%
371,884
-28,849
18
$12.1M 1.64%
170,005
+95,675
19
$12.1M 1.64%
416,650
+190,434
20
$11.9M 1.61%
65,004
-38,694
21
$11.2M 1.52%
182,888
+139,108
22
$11.1M 1.5%
697,635
+300,129
23
$10.6M 1.44%
145,492
+88,082
24
$10.5M 1.43%
+378,875
25
$10.4M 1.42%
56,400
+7,000
1
2 3 4 5