LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Return 138.64%
This Quarter Return
+15.66%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$82.8M
AUM Growth
+$3.69M
Cap. Flow
-$1.84M
Cap. Flow %
-2.23%
Top 10 Hldgs %
20.44%
Holding
126
New
32
Increased
26
Reduced
28
Closed
36

Top Buys

1
MSCC
Microsemi Corp
MSCC
$1.34M
2
DORM icon
Dorman Products
DORM
$1.33M
3
OZK icon
Bank OZK
OZK
$1.3M
4
MTZ icon
MasTec
MTZ
$1.24M
5
TLRD
Tailored Brands, Inc.
TLRD
$1.15M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$1.27M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M
3
GIMO
Gigamon Inc.
GIMO
$1.17M
4
AEO icon
American Eagle Outfitters
AEO
$1.13M
5
NPTN
NEOPHOTONICS CORP
NPTN
$1.07M

Sector Composition

1 Industrials 21.61%
2 Technology 18.29%
3 Consumer Discretionary 15.82%
4 Healthcare 15.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
101
Omnicell
OMCL
$1.52B
– –
-10,630
Closed -$407K
PAYC icon
102
Paycom
PAYC
$12.6B
– –
-13,185
Closed -$661K
PEN icon
103
Penumbra
PEN
$10.9B
– –
-5,805
Closed -$441K
SHOP icon
104
Shopify
SHOP
$189B
– –
-150,500
Closed -$646K
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.93B
– –
-5,405
Closed -$332K
TREE icon
106
LendingTree
TREE
$970M
– –
-7,035
Closed -$682K
VEEV icon
107
Veeva Systems
VEEV
$44.3B
– –
-12,365
Closed -$510K
NVRO
108
DELISTED
NEVRO CORP.
NVRO
– –
-8,570
Closed -$895K
RDUS
109
DELISTED
Radius Health, Inc.
RDUS
– –
-18,095
Closed -$979K
NPTN
110
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-65,640
Closed -$1.07M
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,065
Closed -$669K
VCRA
112
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-62,345
Closed -$1.05M
CSOD
113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-19,090
Closed -$877K
HMSY
114
DELISTED
HMS Holdings Corp.
HMSY
– –
-46,985
Closed -$1.04M
ELLI
115
DELISTED
Ellie Mae Inc
ELLI
– –
-9,265
Closed -$976K
BETR
116
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-22,745
Closed -$368K
GIMO
117
DELISTED
Gigamon Inc.
GIMO
– –
-21,430
Closed -$1.17M
SPNC
118
DELISTED
Spectranetics Corp
SPNC
– –
-19,330
Closed -$485K
CYNO
119
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-14,807
Closed -$754K
ORBC
120
DELISTED
ORBCOMM, Inc.
ORBC
– –
-37,630
Closed -$386K
EFII
121
DELISTED
Electronics for Imaging
EFII
– –
-11,615
Closed -$568K
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,820
Closed -$384K
TWOU
123
DELISTED
2U, Inc.
TWOU
– –
-929
Closed -$1.07M
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,940
Closed -$1.27M
CLVS
125
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,505
Closed -$235K
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5
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