LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Return 138.64%
This Quarter Return
+19.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$69.9M
AUM Growth
-$12.9M
Cap. Flow
-$17.7M
Cap. Flow %
-25.4%
Top 10 Hldgs %
19.36%
Holding
135
New
45
Increased
11
Reduced
32
Closed
47

Top Buys

1
PNK
Pinnacle Entertainment Inc.
PNK
$1.27M
2
LHCG
LHC Group LLC
LHCG
$1.26M
3
TTWO icon
Take-Two Interactive
TTWO
$1.24M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$1.23M
5
KBH icon
KB Home
KBH
$1.14M

Top Sells

1
ASTE icon
Astec Industries
ASTE
$1.87M
2
BERY
Berry Global Group, Inc.
BERY
$1.64M
3
MSCC
Microsemi Corp
MSCC
$1.34M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$1.33M
5
OZK icon
Bank OZK
OZK
$1.3M

Sector Composition

1 Technology 20.71%
2 Industrials 20.07%
3 Healthcare 18.95%
4 Consumer Discretionary 13.77%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSI icon
101
MACOM Technology Solutions
MTSI
$9.67B
– –
-16,970
Closed -$785K
MWA icon
102
Mueller Water Products
MWA
$4.19B
– –
-63,390
Closed -$844K
OZK icon
103
Bank OZK
OZK
$5.9B
– –
-24,670
Closed -$1.3M
PNFP icon
104
Pinnacle Financial Partners
PNFP
$7.55B
– –
-19,145
Closed -$1.33M
PODD icon
105
Insulet
PODD
$24.5B
– –
-8,970
Closed -$338K
POOL icon
106
Pool Corp
POOL
$12.4B
– –
-3,200
Closed -$334K
RGEN icon
107
Repligen
RGEN
$7.01B
– –
-26,225
Closed -$808K
SHOO icon
108
Steven Madden
SHOO
$2.2B
– –
-48,818
Closed -$1.16M
SKYW icon
109
Skywest
SKYW
$4.81B
– –
-23,105
Closed -$842K
SMP icon
110
Standard Motor Products
SMP
$879M
– –
-9,485
Closed -$505K
TTSH icon
111
Tile Shop Holdings
TTSH
$278M
– –
-36,425
Closed -$712K
VRNS icon
112
Varonis Systems
VRNS
$6.28B
– –
-76,215
Closed -$681K
WING icon
113
Wingstop
WING
$8.65B
– –
-13,750
Closed -$407K
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
– –
-36,596
Closed -$1.64M
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,627
Closed -$444K
EGRX
116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,995
Closed -$714K
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,845
Closed -$1.18M
CPE
118
DELISTED
Callon Petroleum Company
CPE
– –
-5,152
Closed -$792K
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,000
Closed -$579K
CSII
120
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-51,755
Closed -$1.25M
PE
121
DELISTED
PARSLEY ENERGY INC
PE
– –
-22,450
Closed -$791K
FRAN
122
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,359
Closed -$727K
LOGM
123
DELISTED
LogMein, Inc.
LOGM
– –
-6,270
Closed -$605K
TLRD
124
DELISTED
Tailored Brands, Inc.
TLRD
– –
-45,050
Closed -$1.15M
DERM
125
DELISTED
Dermira, Inc.
DERM
– –
-33,765
Closed -$1.02M
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5
6