LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Return 138.64%
This Quarter Return
+15.71%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$207M
AUM Growth
+$32.9M
Cap. Flow
+$21M
Cap. Flow %
10.14%
Top 10 Hldgs %
19.08%
Holding
152
New
40
Increased
47
Reduced
19
Closed
43

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
+$3.63M
2
CHGG icon
Chegg
CHGG
+$3.38M
3
NOVT icon
Novanta
NOVT
+$2.84M
4
NVRO
NEVRO CORP.
NVRO
+$2.63M
5
TDOC icon
Teladoc Health
TDOC
+$2.37M

Top Sells

1
TEX icon
Terex
TEX
+$4.09M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.08M
3
MTW icon
Manitowoc
MTW
+$3.05M
4
BANC icon
Banc of California
BANC
+$3.01M
5
TREE icon
LendingTree
TREE
+$2.98M

Sector Composition

1 Technology 25%
2 Healthcare 22.72%
3 Consumer Discretionary 15.17%
4 Industrials 15.07%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
126
Live Nation Entertainment
LYV
$39.5B
– –
-28,335
Closed -$1.21M
MRCY icon
127
Mercury Systems
MRCY
$4.48B
– –
-52,860
Closed -$2.71M
MTN icon
128
Vail Resorts
MTN
$5.53B
– –
-2,495
Closed -$530K
MTW icon
129
Manitowoc
MTW
$356M
– –
-77,443
Closed -$3.05M
ODFL icon
130
Old Dominion Freight Line
ODFL
$30.9B
– –
-28,875
Closed -$1.27M
RH icon
131
RH
RH
$4.32B
– –
-6,230
Closed -$537K
STEL icon
132
Stellar Bancorp
STEL
$1.56B
– –
-38,180
Closed -$1.13M
TEX icon
133
Terex
TEX
$3.47B
– –
-84,744
Closed -$4.09M
TFX icon
134
Teleflex
TFX
$5.56B
– –
-5,055
Closed -$1.26M
THO icon
135
Thor Industries
THO
$5.6B
– –
-5,495
Closed -$828K
TREE icon
136
LendingTree
TREE
$1B
– –
-8,760
Closed -$2.98M
TREX icon
137
Trex
TREX
$6.25B
– –
-31,540
Closed -$855K
UCTT icon
138
Ultra Clean Holdings
UCTT
$1.18B
– –
-26,575
Closed -$614K
W icon
139
Wayfair
W
$11.3B
– –
-4,780
Closed -$384K
WW
140
DELISTED
WW International
WW
– –
-8,505
Closed -$377K
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,783
Closed -$1.07M
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-48,305
Closed -$3.08M
LL
143
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-33,155
Closed -$1.04M
CPE
144
DELISTED
Callon Petroleum Company
CPE
– –
-21,759
Closed -$2.64M
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-21,450
Closed -$669K
LHCG
146
DELISTED
LHC Group LLC
LHCG
– –
-20,210
Closed -$1.24M
COHR
147
DELISTED
Coherent Inc
COHR
– –
-1,190
Closed -$336K
VCRA
148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-55,740
Closed -$1.68M
PE
149
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,625
Closed -$607K
PTLA
150
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-16,946
Closed -$825K
3 4 5
6
7