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
$732M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M
3
+$11.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.6M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$14.2M
4
CYBR icon
CyberArk
CYBR
+$13.2M
5
BJ icon
BJs Wholesale Club
BJ
+$13.2M

Sector Composition

1 Healthcare 24.48%
2 Technology 22.24%
3 Industrials 19.45%
4 Consumer Discretionary 17.4%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 2.1%
+1,261,220
2
$15.4M 2.1%
61,004
+26,825
3
$15.3M 2.09%
+300,990
4
$15.3M 2.09%
276,550
+132,755
5
$15.2M 2.08%
337,245
6
$14.5M 1.98%
133,920
+30,135
7
$14.1M 1.93%
206,515
-65,505
8
$13.7M 1.87%
383,260
+80
9
$13.2M 1.81%
684,525
+392,235
10
$13.2M 1.8%
59,335
+32,575
11
$13M 1.78%
179,405
-69,015
12
$12.6M 1.72%
194,355
+32,765
13
$12M 1.64%
87,310
-39,665
14
$11.9M 1.63%
45,513
-27,695
15
$11.6M 1.58%
+324,760
16
$11.6M 1.58%
+218,655
17
$10.8M 1.47%
130,683
-119,210
18
$10.7M 1.46%
193,830
-54,240
19
$10.6M 1.45%
+202,190
20
$10.3M 1.41%
304,200
-1,050
21
$10.1M 1.38%
160,230
+136,050
22
$9.7M 1.32%
123,110
+74,530
23
$9.69M 1.32%
279,435
-5,085
24
$9.52M 1.3%
+128,240
25
$9.13M 1.25%
115,092
-64,055
1
2 3 4 5