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
$416M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.79M
3
+$4.61M
4
FN icon
Fabrinet
FN
+$4.51M
5
CRS icon
Carpenter Technology
CRS
+$4.18M

Top Sells

1
+$9.04M
2
+$8.46M
3
+$6.08M
4
FROG icon
JFrog
FROG
+$5.32M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Sector Composition

1 Technology 26.49%
2 Industrials 26.26%
3 Healthcare 20.82%
4 Consumer Discretionary 13.64%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 2.2%
93,425
+18,935
2
$9.08M 2.18%
70,190
+1,975
3
$8.42M 2.02%
139,485
-1,445
4
$7.98M 1.92%
52,950
-5,545
5
$7.79M 1.87%
243,965
-55,785
6
$7.63M 1.83%
73,895
-1,040
7
$7.6M 1.83%
125,505
-1,290
8
$7.38M 1.77%
60,715
+29,540
9
$6.99M 1.68%
57,060
-13,910
10
$6.95M 1.67%
22,850
-1,385
11
$6.81M 1.64%
35,080
-1,020
12
$6.78M 1.63%
30,900
+4,735
13
$6.54M 1.57%
46,035
-455
14
$6.43M 1.55%
49,910
+17,800
15
$6.38M 1.53%
158,260
-16,570
16
$6.31M 1.52%
40,220
-18,085
17
$6.25M 1.5%
+77,875
18
$6.11M 1.47%
72,975
+8,910
19
$6.06M 1.46%
99,240
-1,415
20
$5.84M 1.4%
25,820
-835
21
$5.81M 1.4%
46,420
+4,660
22
$5.73M 1.38%
95,220
-1,115
23
$5.68M 1.36%
82,875
+29,590
24
$5.62M 1.35%
77,500
+13,810
25
$5.4M 1.3%
319,050
+56,905
1
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