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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
+22.02%
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
$79.1M
AUM Growth
+$12.8M
Cap. Flow
+$3.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.75%
Holding
129
New
38
Increased
37
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.28M
2
HEI icon
HEICO Corp
HEI
+$1.21M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.17M
4
AEO icon
American Eagle Outfitters
AEO
+$1.14M
5
NTNX icon
Nutanix
NTNX
+$1.06M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$1.29M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.23M
3
AMN icon
AMN Healthcare
AMN
+$1.08M
4
DY icon
Dycom Industries
DY
+$1.07M
5
SITE icon
SiteOne Landscape Supply
SITE
+$993K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 18.94%
3 Industrials 15.17%
4 Consumer Discretionary 9.24%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$16B
$1.06M 1.34%
+28,715
New +$1.06M
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.05M 1.33%
+62,345
New +$953K
QTWO icon
28
Q2 Holdings
QTWO
$3.8B
$1.05M 1.33%
36,650
+1,580
+5% +$44.4K
HMSY
29
DELISTED
HMS Holdings Corp.
HMSY
$1.04M 1.32%
46,985
+6,355
+16% +$134K
NBIX icon
30
Neurocrine Biosciences
NBIX
$16.8B
$1.03M 1.31%
20,426
+8,980
+78% +$447K
ZEN
31
DELISTED
ZENDESK INC
ZEN
$1.02M 1.28%
33,070
+13,780
+71% +$409K
MKSI icon
32
MKS Inc
MKSI
$20.1B
$996K 1.26%
20,035
+7,450
+59% +$351K
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
$979K 1.24%
18,095
+5,110
+39% +$260K
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
$976K 1.23%
9,265
+405
+5% +$39.3K
SWFT
35
DELISTED
Swift Transportation Company
SWFT
$973K 1.23%
+45,315
New +$861K
CVLT icon
36
Commault Systems
CVLT
$4.88B
$966K 1.22%
+18,180
New +$914K
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
$948K 1.2%
39,940
+14,255
+55% +$312K
DERM
38
DELISTED
Dermira, Inc.
DERM
$936K 1.18%
27,670
+12,190
+79% +$393K
PLNT icon
39
Planet Fitness
PLNT
$4.42B
$924K 1.17%
+46,055
New +$948K
NVRO
40
DELISTED
NEVRO CORP.
NVRO
$895K 1.13%
8,570
-1,390
-14% -$126K
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$877K 1.11%
+19,090
New +$836K
COHR
42
DELISTED
Coherent Inc
COHR
$875K 1.11%
7,915
+345
+5% +$35.7K
CPE
43
DELISTED
Callon Petroleum Company
CPE
$851K 1.08%
+5,420
New +$717K
HUBS icon
44
HubSpot
HUBS
$12.2B
$843K 1.07%
14,625
+6,680
+84% +$362K
PODD icon
45
Insulet
PODD
$11.5B
$828K 1.05%
+20,235
New +$800K
KNGT
46
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$814K 1.03%
+28,385
New +$814K
ELF icon
47
e.l.f. Beauty
ELF
$4.89B
$810K 1.02%
+28,800
New +$754K
X
48
DELISTED
US Steel
X
$805K 1.02%
42,695
-13,670
-24% -$282K
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$4.44B
$802K 1.01%
30,595
+1,115
+4% +$29.1K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.9B
$792K 1%
+14,645
New +$790K
1
2
3 4 5

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TPWA
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ECA
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STT
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Lisanti Capital Growth's Q3 2016 Portfolio in Review

As of Q3 2016, Lisanti Capital Growth held 129 positions worth $79.1M, up 19% from $66.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $3.7M of net new capital in Q3 2016, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was ZELTIQ Aesthetics, Inc.: 35,830 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AMN Healthcare, an estimated $1.08M trimmed.

  • Lisanti Capital Growth's largest Q3 2016 buy was ZELTIQ Aesthetics, Inc.: 35,830 shares worth $1.41M.
  • Lisanti Capital Growth added most to PARSLEY ENERGY INC in Q3 2016, an estimated $681K increase.
  • Lisanti Capital Growth's biggest Q3 2016 reduction was AMN Healthcare, cutting an estimated $1.08M.
  • Lisanti Capital Growth fully exited Tile Shop Holdings in Q3 2016, selling an estimated $1.29M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $79.1M portfolio in Q3 2016.
  • Lisanti Capital Growth opened 38 new positions and closed 35 in Q3 2016.
  • Lisanti Capital Growth's portfolio value rose 19% quarter-over-quarter to $79.1M.

Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.