LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Return 138.64%
This Quarter Return
+15.93%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$150M
AUM Growth
+$80.3M
Cap. Flow
+$73.8M
Cap. Flow %
49.12%
Top 10 Hldgs %
18.9%
Holding
140
New
52
Increased
49
Reduced
11
Closed
28

Top Buys

1
PAYC icon
Paycom
PAYC
$2.58M
2
HOME
At Home Group Inc.
HOME
$2.43M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$2.26M
4
TEX icon
Terex
TEX
$2.21M
5
ITRI icon
Itron
ITRI
$2.18M

Top Sells

1
MASI icon
Masimo
MASI
$1.15M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
$1.11M
3
SPNC
Spectranetics Corp
SPNC
$981K
4
MXL icon
MaxLinear
MXL
$910K
5
CAVM
Cavium, Inc.
CAVM
$896K

Sector Composition

1 Industrials 21.77%
2 Technology 20.15%
3 Healthcare 16.45%
4 Consumer Discretionary 16.01%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRO
126
DELISTED
NEVRO CORP.
NVRO
– –
-5,965
Closed -$559K
CLVS
127
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,395
Closed -$216K
ZEN
128
DELISTED
ZENDESK INC
ZEN
– –
-25,345
Closed -$711K
AERI
129
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-4,740
Closed -$215K
RP
130
DELISTED
RealPage, Inc.
RP
– –
-11,290
Closed -$394K
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
– –
-8,015
Closed -$391K
WMGI
132
DELISTED
Wright Medical Group Inc
WMGI
– –
-18,345
Closed -$571K
WAGE
133
DELISTED
WageWorks, Inc.
WAGE
– –
-10,190
Closed -$737K
QTNA
134
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-20,135
Closed -$419K
MB
135
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-40,580
Closed -$1.11M
OCLR
136
DELISTED
Oclaro Inc.
OCLR
– –
-24,560
Closed -$241K
MULE
137
DELISTED
MuleSoft, Inc.
MULE
– –
-21,860
Closed -$532K
SPNC
138
DELISTED
Spectranetics Corp
SPNC
– –
-33,685
Closed -$981K
CAVM
139
DELISTED
Cavium, Inc.
CAVM
– –
-12,500
Closed -$896K
STMP
140
DELISTED
Stamps.com, Inc.
STMP
– –
-2,395
Closed -$283K
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