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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+18.32%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$66.3M
AUM Growth
-$18.1M
(-21%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.2M |
| 2 |
Mueller Water Products
MWA
|
+$1.12M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.05M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$981K |
| 5 |
X
US Steel
X
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$1.66M |
| 2 |
LendingTree
TREE
|
+$1.63M |
| 3 |
HW
Headwaters Inc
HW
|
+$1.61M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.45M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 21.22% |
| 3 | Technology | 19.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$4.51B
| $893K | 1.35% |
+79,560
| New | +$898K |
|
|
MASI
27
DELISTED
Masimo
MASI
| $891K | 1.34% |
+16,970
| New | +$799K |
|
28
Jack in the Box
JACK
$312M
| $873K | 1.32% |
+10,155
| New | +$767K |
|
29
Ligand Pharmaceuticals
LGND
$5.76B
| $850K | 1.28% |
11,421
-2,237
| -16% | -$166K |
|
|
ELGX
30
DELISTED
Endologix Inc
ELGX
| $846K | 1.28% |
+6,793
| New | +$781K |
|
31
Inogen
INGN
$175M
| $841K | 1.27% |
16,787
+2,140
| +15% | +$102K |
|
|
PGND
32
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $841K | 1.27% |
+21,380
| New | +$715K |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $812K | 1.22% |
8,860
+1,415
| +19% | +$120K |
|
|
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
| $791K | 1.19% |
+13,250
| New | +$716K |
|
35
Paycom
PAYC
$7.64B
| $765K | 1.15% |
17,705
-1,120
| -6% | -$43.8K |
|
36
Omnicell
OMCL
$1.61B
| $761K | 1.15% |
+22,240
| New | +$694K |
|
37
Supernus Pharmaceuticals
SUPN
$2.59B
| $757K | 1.14% |
+37,170
| New | +$659K |
|
38
Five Below
FIVE
$12B
| $755K | 1.14% |
+16,265
| New | +$680K |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $749K | 1.13% |
+13,450
| New | +$648K |
|
|
NVRO
40
DELISTED
NEVRO CORP.
NVRO
| $735K | 1.11% |
+9,960
| New | +$676K |
|
41
Ollie's Bargain Outlet
OLLI
$4.44B
| $734K | 1.11% |
29,480
-25,105
| -46% | -$625K |
|
42
Diamondback Energy
FANG
$57.1B
| $730K | 1.1% |
8,000
-9,100
| -53% | -$787K |
|
|
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
| $715K | 1.08% |
40,630
+11,955
| +42% | +$193K |
|
|
TWOU
44
DELISTED
2U Inc
TWOU
| $710K | 1.07% |
+805
| New | +$658K |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $697K | 1.05% |
+7,860
| New | +$606K |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $695K | 1.05% |
7,570
-6,945
| -48% | -$640K |
|
|
CHUY
47
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $690K | 1.04% |
19,929
-130
| -0.6% | -$4.22K |
|
|
CYNO
48
DELISTED
Cynosure, Inc. Class A
CYNO
| $689K | 1.04% |
14,162
-7,165
| -34% | -$341K |
|
|
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
| $681K | 1.03% |
+42,240
| New | +$646K |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $678K | 1.02% |
+32,280
| New | +$619K |
|
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Lisanti Capital Growth's Q2 2016 Portfolio in Review
As of Q2 2016, Lisanti Capital Growth held 140 positions worth $66.3M, down 21% from $84.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lisanti Capital Growth withdrew a net $25.3M in Q2 2016, closing 49 positions and reducing 33 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lisanti Capital Growth opened a new position in Berry Global Group, Inc. worth $1.25M.
- Lisanti Capital Growth's largest Q2 2016 buy was Berry Global Group, Inc.: 35,017 shares worth $1.25M.
- Lisanti Capital Growth added most to Dycom Industries in Q2 2016, an estimated $798K increase.
- Lisanti Capital Growth's biggest Q2 2016 reduction was Duluth Holdings, cutting an estimated $1.21M.
- Lisanti Capital Growth fully exited MACOM Technology Solutions in Q2 2016, selling an estimated $1.66M.
- Lisanti Capital Growth's ten largest holdings make up 21% of its $66.3M portfolio in Q2 2016.
- Lisanti Capital Growth opened 44 new positions and closed 49 in Q2 2016.
- Lisanti Capital Growth's portfolio value fell 21% quarter-over-quarter to $66.3M.
Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.