LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
This Quarter Return
+25.6%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$22.7M
Cap. Flow %
-11.37%
Top 10 Hldgs %
21.02%
Holding
130
New
37
Increased
23
Reduced
29
Closed
41

Top Buys

1
AXON icon
Axon Enterprise
AXON
$4.42M
2
IMPV
Imperva, Inc.
IMPV
$3.91M
3
RFMD
RF MICRO DEVICES INC
RFMD
$3.4M
4
RYL
RYLAND GROUP INC
RYL
$2.93M
5
QLYS icon
Qualys
QLYS
$2.92M

Top Sells

1
PCRX icon
Pacira BioSciences
PCRX
$4.68M
2
SAVE
Spirit Airlines, Inc.
SAVE
$4.23M
3
MPWR icon
Monolithic Power Systems
MPWR
$4.06M
4
HEES
H&E Equipment Services
HEES
$3.65M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$3.41M

Sector Composition

1 Healthcare 25.63%
2 Technology 19.58%
3 Consumer Discretionary 18.44%
4 Industrials 9.82%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVN
101
DELISTED
Invensense Inc
INVN
– –
-25,250
Closed -$498K
WBMD
102
DELISTED
WebMD Health Corp.
WBMD
– –
-22,532
Closed -$942K
FINL
103
DELISTED
Finish Line
FINL
– –
-73,620
Closed -$1.84M
PAY
104
DELISTED
Verifone Systems Inc
PAY
– –
-80,790
Closed -$2.78M
CBK
105
DELISTED
Christopher & Banks Corporation
CBK
– –
-114,680
Closed -$1.13M
RARE icon
106
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-25,170
Closed -$1.43M
ABG icon
107
Asbury Automotive
ABG
$4.99B
– –
-13,185
Closed -$849K
AEO icon
108
American Eagle Outfitters
AEO
$2.36B
– –
-85,820
Closed -$1.25M
CIVI icon
109
Civitas Resources
CIVI
$3.22B
– –
-48,805
Closed -$2.78M
ENPH icon
110
Enphase Energy
ENPH
$4.85B
– –
-54,785
Closed -$821K
EXAS icon
111
Exact Sciences
EXAS
$9.33B
– –
-22,975
Closed -$445K
GSM icon
112
FerroAtlántica
GSM
$774M
– –
-85,990
Closed -$1.56M
HEES
113
DELISTED
H&E Equipment Services
HEES
– –
-90,525
Closed -$3.65M
MBUU icon
114
Malibu Boats
MBUU
$611M
– –
-78,100
Closed -$1.45M
MEI icon
115
Methode Electronics
MEI
$269M
– –
-38,240
Closed -$1.41M
MPWR icon
116
Monolithic Power Systems
MPWR
$39.6B
– –
-92,200
Closed -$4.06M
PBYI icon
117
Puma Biotechnology
PBYI
$258M
– –
-6,155
Closed -$1.47M
PCRX icon
118
Pacira BioSciences
PCRX
$1.22B
– –
-48,280
Closed -$4.68M
PRAA icon
119
PRA Group
PRAA
$660M
– –
-11,890
Closed -$621K
PRLB icon
120
Protolabs
PRLB
$1.17B
– –
-12,200
Closed -$842K
SYNA icon
121
Synaptics
SYNA
$2.62B
– –
-9,450
Closed -$692K
VNCE icon
122
Vince Holding
VNCE
$19.4M
– –
-49,760
Closed -$1.51M
WNC icon
123
Wabash National
WNC
$451M
– –
-128,430
Closed -$1.71M
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-61,125
Closed -$4.23M
BIG
125
DELISTED
Big Lots, Inc.
BIG
– –
-60,165
Closed -$2.59M
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5
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