LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
This Quarter Return
+71.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$83.1M
Cap. Flow %
16.94%
Top 10 Hldgs %
18.99%
Holding
156
New
44
Increased
44
Reduced
29
Closed
39

Top Buys

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$10.4M
2
FSLY icon
Fastly
FSLY
$8.59M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$8.06M
4
CDNA icon
CareDx
CDNA
$7.9M
5
CRNC icon
Cerence
CRNC
$7.79M

Top Sells

1
FIVN icon
FIVE9
FIVN
$10.5M
2
AVLR
Avalara, Inc.
AVLR
$6.69M
3
RGEN icon
Repligen
RGEN
$6.37M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.31M
5
FCN icon
FTI Consulting
FCN
$6.27M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.72%
3 Industrials 19.83%
4 Consumer Discretionary 17.31%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$834M
$5.83M 1.19%
58,943
-31,138
-35% -$3.08M
FND icon
27
Floor & Decor
FND
$8.41B
$5.77M 1.18%
+100,070
New +$5.77M
MTSI icon
28
MACOM Technology Solutions
MTSI
$9.71B
$5.66M 1.15%
164,725
+132,741
+415% +$4.56M
FRPT icon
29
Freshpet
FRPT
$2.62B
$5.62M 1.15%
67,215
-41,454
-38% -$3.47M
EVER icon
30
EverQuote
EVER
$852M
$5.58M 1.14%
95,985
+28,550
+42% +$1.66M
FOXF icon
31
Fox Factory Holding Corp
FOXF
$1.16B
$5.53M 1.13%
+66,990
New +$5.53M
DECK icon
32
Deckers Outdoor
DECK
$18.4B
$5.41M 1.1%
+27,560
New +$5.41M
GDOT icon
33
Green Dot
GDOT
$754M
$5.38M 1.1%
109,685
+51,865
+90% +$2.55M
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.36M 1.09%
83,590
+23,025
+38% +$1.48M
WING icon
35
Wingstop
WING
$8.94B
$5.25M 1.07%
37,765
+14,910
+65% +$2.07M
TXRH icon
36
Texas Roadhouse
TXRH
$11.4B
$5.08M 1.03%
96,550
+64,870
+205% +$3.41M
KBH icon
37
KB Home
KBH
$4.31B
$5.01M 1.02%
163,444
-105,855
-39% -$3.25M
KNX icon
38
Knight Transportation
KNX
$6.96B
$5.01M 1.02%
+120,215
New +$5.01M
BILL icon
39
BILL Holdings
BILL
$4.67B
$4.98M 1.02%
55,250
+31,495
+133% +$2.84M
RH icon
40
RH
RH
$4.09B
$4.94M 1.01%
+19,850
New +$4.94M
TTD icon
41
Trade Desk
TTD
$26.2B
$4.92M 1%
+12,100
New +$4.92M
AZEK
42
DELISTED
The AZEK Co
AZEK
$4.81M 0.98%
+151,020
New +$4.81M
CWST icon
43
Casella Waste Systems
CWST
$6.07B
$4.78M 0.97%
91,614
-48,599
-35% -$2.53M
BLDR icon
44
Builders FirstSource
BLDR
$15.1B
$4.77M 0.97%
+230,525
New +$4.77M
QTWO icon
45
Q2 Holdings
QTWO
$4.78B
$4.72M 0.96%
54,978
+15,635
+40% +$1.34M
AMED
46
DELISTED
Amedisys
AMED
$4.63M 0.94%
23,335
+1,780
+8% +$353K
CDLX icon
47
Cardlytics
CDLX
$50.5M
$4.59M 0.93%
65,535
+44,915
+218% +$3.14M
MRCY icon
48
Mercury Systems
MRCY
$4.07B
$4.55M 0.93%
57,811
-1,147
-2% -$90.2K
BLD icon
49
TopBuild
BLD
$11.8B
$4.52M 0.92%
39,730
+34,037
+598% +$3.87M
AEIS icon
50
Advanced Energy
AEIS
$5.49B
$4.52M 0.92%
66,635
+41,025
+160% +$2.78M
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