LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Return 138.64%
This Quarter Return
+18.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$66.3M
AUM Growth
-$18.1M
Cap. Flow
-$23.3M
Cap. Flow %
-35.17%
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$1.25M
2
MWA icon
Mueller Water Products
MWA
$1.19M
3
WAGE
WageWorks, Inc.
WAGE
$1.13M
4
BKI
Black Knight, Inc. Common Stock
BKI
$1.11M
5
SITE icon
SiteOne Landscape Supply
SITE
$993K

Top Sells

1
MTSI icon
MACOM Technology Solutions
MTSI
$1.66M
2
TREE icon
LendingTree
TREE
$1.63M
3
HW
Headwaters Inc
HW
$1.61M
4
MSCC
Microsemi Corp
MSCC
$1.45M
5
FRAN
Francesca's Holdings Corporation
FRAN
$1.4M

Sector Composition

1 Industrials 21.52%
2 Healthcare 21.22%
3 Technology 19.84%
4 Consumer Discretionary 12.38%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCSG icon
101
Healthcare Services Group
HCSG
$1.15B
– –
-13,826
Closed -$509K
LITE icon
102
Lumentum
LITE
$10.3B
– –
-46,560
Closed -$1.26M
MBUU icon
103
Malibu Boats
MBUU
$650M
– –
-49,942
Closed -$819K
MDXG icon
104
MiMedx Group
MDXG
$1.06B
– –
-62,860
Closed -$549K
MOH icon
105
Molina Healthcare
MOH
$9.35B
– –
-12,480
Closed -$805K
MPAA icon
106
Motorcar Parts of America
MPAA
$291M
– –
-30,703
Closed -$1.17M
MSM icon
107
MSC Industrial Direct
MSM
$5.15B
– –
-17,710
Closed -$1.35M
MTSI icon
108
MACOM Technology Solutions
MTSI
$9.88B
– –
-37,980
Closed -$1.66M
OSUR icon
109
OraSure Technologies
OSUR
$238M
– –
-92,085
Closed -$666K
OZK icon
110
Bank OZK
OZK
$5.98B
– –
-25,079
Closed -$1.05M
PCTY icon
111
Paylocity
PCTY
$9.86B
– –
-23,438
Closed -$767K
PODD icon
112
Insulet
PODD
$24.5B
– –
-29,581
Closed -$981K
PRLB icon
113
Protolabs
PRLB
$1.21B
– –
-10,613
Closed -$818K
PTEN icon
114
Patterson-UTI
PTEN
$2.23B
– –
-33,190
Closed -$585K
RARE icon
115
Ultragenyx Pharmaceutical
RARE
$3.09B
– –
-4,605
Closed -$292K
SHOP icon
116
Shopify
SHOP
$192B
– –
-205,200
Closed -$579K
TREE icon
117
LendingTree
TREE
$990M
– –
-16,659
Closed -$1.63M
W icon
118
Wayfair
W
$11.2B
– –
-11,510
Closed -$497K
FRGI
119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-15,950
Closed -$523K
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-45,905
Closed -$645K
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-90,430
Closed -$1.15M
ECHO
122
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-49,195
Closed -$1.34M
FRAN
123
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,076
Closed -$1.4M
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-19,855
Closed -$1.25M
ASNA
125
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,765
Closed -$612K
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5
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