LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Return 138.64%
This Quarter Return
+17.01%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
+$748K
Cap. Flow %
0.24%
Top 10 Hldgs %
22.74%
Holding
140
New
27
Increased
41
Reduced
24
Closed
42

Top Buys

1
WING icon
Wingstop
WING
+$8.39M
2
AYX
Alteryx, Inc.
AYX
+$5.85M
3
MTZ icon
MasTec
MTZ
+$5.77M
4
NTRA icon
Natera
NTRA
+$5.72M
5
BLD icon
TopBuild
BLD
+$5.52M

Top Sells

1
MMSI icon
Merit Medical Systems
MMSI
+$5.53M
2
BJ icon
BJs Wholesale Club
BJ
+$5.45M
3
ARRY
Array Biopharma Inc
ARRY
+$4.86M
4
DIN icon
Dine Brands
DIN
+$4.84M
5
IPHI
INPHI CORPORATION
IPHI
+$4.64M

Sector Composition

1 Industrials 23.7%
2 Healthcare 23.02%
3 Technology 18.33%
4 Consumer Discretionary 17.79%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
126
MKS Inc. Common Stock
MKSI
$7.84B
– –
-32,825
Closed -$3.05M
MMSI icon
127
Merit Medical Systems
MMSI
$4.92B
– –
-89,485
Closed -$5.53M
MPWR icon
128
Monolithic Power Systems
MPWR
$40.6B
– –
-6,215
Closed -$842K
MXL icon
129
MaxLinear
MXL
$1.46B
– –
-102,325
Closed -$2.61M
NOVT icon
130
Novanta
NOVT
$4.1B
– –
-39,070
Closed -$3.31M
PCTY icon
131
Paylocity
PCTY
$9.31B
– –
-44,595
Closed -$3.98M
RAMP icon
132
LiveRamp
RAMP
$1.73B
– –
-20,145
Closed -$1.1M
SSNC icon
133
SS&C Technologies
SSNC
$21.7B
– –
-9,910
Closed -$631K
STAA icon
134
STAAR Surgical
STAA
$1.37B
– –
-78,490
Closed -$2.68M
TEX icon
135
Terex
TEX
$3.52B
– –
-64,500
Closed -$2.07M
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,990
Closed -$1.65M
IPHI
137
DELISTED
INPHI CORPORATION
IPHI
– –
-106,100
Closed -$4.64M
WMGI
138
DELISTED
Wright Medical Group Inc
WMGI
– –
-143,530
Closed -$4.51M
DATA
139
DELISTED
Tableau Software, Inc.
DATA
– –
-6,420
Closed -$817K
ARRY
140
DELISTED
Array Biopharma Inc
ARRY
– –
-199,480
Closed -$4.86M
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