LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Return 138.64%
This Quarter Return
+15.88%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$160M
AUM Growth
+$9.45M
Cap. Flow
-$2.17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.91%
Holding
147
New
35
Increased
32
Reduced
36
Closed
38

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
$2.41M
2
NEWR
New Relic, Inc.
NEWR
$2.37M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$2.16M
4
MTDR icon
Matador Resources
MTDR
$2.11M
5
KNX icon
Knight Transportation
KNX
$2.09M

Top Sells

1
TRUE icon
TrueCar
TRUE
$2.61M
2
FCB
FCB Financial Holdings, Inc.
FCB
$2.53M
3
KMT icon
Kennametal
KMT
$2.18M
4
MTSI icon
MACOM Technology Solutions
MTSI
$2.17M
5
USCR
U S Concrete, Inc.
USCR
$1.92M

Sector Composition

1 Technology 23.61%
2 Industrials 22.27%
3 Consumer Discretionary 14.55%
4 Healthcare 12.87%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLCE icon
126
Children's Place
PLCE
$121M
– –
-10,135
Closed -$1.04M
POOL icon
127
Pool Corp
POOL
$12.4B
– –
-2,925
Closed -$344K
REVG icon
128
REV Group
REVG
$3.05B
– –
-39,669
Closed -$1.1M
RRGB icon
129
Red Robin
RRGB
$111M
– –
-15,370
Closed -$1M
SAGE
130
DELISTED
Sage Therapeutics
SAGE
– –
-11,123
Closed -$886K
TDOC icon
131
Teladoc Health
TDOC
$1.38B
– –
-30,312
Closed -$1.05M
TRUE icon
132
TrueCar
TRUE
$191M
– –
-131,045
Closed -$2.61M
TTSH icon
133
Tile Shop Holdings
TTSH
$278M
– –
-39,340
Closed -$812K
VECO icon
134
Veeco
VECO
$1.47B
– –
-20,660
Closed -$575K
VEEV icon
135
Veeva Systems
VEEV
$44.7B
– –
-5,695
Closed -$349K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,960
Closed -$253K
DOOR
137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,065
Closed -$609K
NUVA
138
DELISTED
NuVasive, Inc.
NUVA
– –
-5,025
Closed -$387K
CSII
139
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-22,870
Closed -$737K
USCR
140
DELISTED
U S Concrete, Inc.
USCR
– –
-24,385
Closed -$1.92M
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,185
Closed -$1.03M
FCB
142
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-52,894
Closed -$2.53M
KTWO
143
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-71,720
Closed -$1.75M
EFII
144
DELISTED
Electronics for Imaging
EFII
– –
-35,120
Closed -$1.66M
AFAM
145
DELISTED
Almost Family Inc
AFAM
– –
-26,725
Closed -$1.65M
KNGT
146
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-42,300
Closed -$1.57M
SWFT
147
DELISTED
Swift Transportation Company
SWFT
– –
-51,360
Closed -$1.36M
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