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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
+15.66%
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
$82.8M
AUM Growth
+$3.69M
Cap. Flow
-$4.2M
Cap. Flow %
-5.08%
Top 10 Hldgs %
20.44%
Holding
126
New
32
Increased
26
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$1.25M
2
MSCC
Microsemi Corp
MSCC
+$1.21M
3
MTZ icon
MasTec
MTZ
+$1.1M
4
OZK icon
Bank OZK
OZK
+$1.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.04M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$1.26M
2
GIMO
Gigamon Inc.
GIMO
+$1.17M
3
AEO icon
American Eagle Outfitters
AEO
+$1.13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.08M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Technology 18.29%
3 Consumer Discretionary 15.82%
4 Healthcare 15.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.18M 1.43%
20,845
-21,910
-51% -$1.08M
SHOO icon
27
Steven Madden
SHOO
$3.37B
$1.16M 1.41%
48,818
+15,390
+46% +$374K
TLRD
28
DELISTED
Tailored Brands, Inc.
TLRD
$1.15M 1.39%
+45,050
New +$871K
FCB
29
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.15M 1.38%
+24,020
New +$995K
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.59B
$1.11M 1.34%
43,790
+33,925
+344% +$758K
CAKE icon
31
Cheesecake Factory
CAKE
$5.04B
$1.1M 1.33%
+18,370
New +$1.04M
CVLT icon
32
Commault Systems
CVLT
$4.88B
$1.09M 1.31%
21,175
+2,995
+16% +$161K
XPO icon
33
XPO
XPO
$23.5B
$1.07M 1.29%
+71,721
New +$999K
DERM
34
DELISTED
Dermira, Inc.
DERM
$1.02M 1.24%
33,765
+6,095
+22% +$196K
SWFT
35
DELISTED
Swift Transportation Company
SWFT
$1.02M 1.23%
41,785
-3,530
-8% -$82.4K
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
$1M 1.21%
+50,150
New +$953K
X
37
DELISTED
US Steel
X
$924K 1.12%
28,000
-14,695
-34% -$393K
PTEN icon
38
Patterson-UTI
PTEN
$3.98B
$900K 1.09%
+33,435
New +$826K
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
$871K 1.05%
15,810
+5,485
+53% +$301K
HQY icon
40
HealthEquity
HQY
$8.41B
$859K 1.04%
21,200
+3,610
+21% +$140K
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
$846K 1.02%
12,555
-5,965
-32% -$385K
MSM icon
42
MSC Industrial Direct
MSM
$6.89B
$844K 1.02%
+9,140
New +$754K
MWA icon
43
Mueller Water Products
MWA
$3.95B
$844K 1.02%
63,390
-45,825
-42% -$588K
SKYW icon
44
Skywest
SKYW
$4.24B
$842K 1.02%
+23,105
New +$774K
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
$835K 1.01%
18,715
-8,983
-32% -$386K
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
$825K 1%
11,680
-4,145
-26% -$312K
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$818K 0.99%
65,750
+35,205
+115% +$424K
RGEN icon
48
Repligen
RGEN
$7.96B
$808K 0.98%
26,225
+13,780
+111% +$426K
CPE
49
DELISTED
Callon Petroleum Company
CPE
$792K 0.96%
5,152
-268
-5% -$40.9K
PE
50
DELISTED
PARSLEY ENERGY INC
PE
$791K 0.96%
22,450
-18,175
-45% -$643K
1
2
3 4 5

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Lisanti Capital Growth's Q4 2016 Portfolio in Review

As of Q4 2016, Lisanti Capital Growth held 126 positions worth $82.8M, up 4.7% from $79.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $4.2M in Q4 2016, closing 36 positions and reducing 28 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.26M 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 Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Dorman Products worth $1.33M.

  • Lisanti Capital Growth's largest Q4 2016 buy was Dorman Products: 18,264 shares worth $1.33M.
  • Lisanti Capital Growth added most to Fox Factory Holding Corp in Q4 2016, an estimated $865K increase.
  • Lisanti Capital Growth's biggest Q4 2016 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.08M.
  • Lisanti Capital Growth fully exited Black Knight, Inc. Common Stock in Q4 2016, selling an estimated $1.26M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $82.8M portfolio in Q4 2016.
  • Lisanti Capital Growth opened 32 new positions and closed 36 in Q4 2016.
  • Lisanti Capital Growth's portfolio value rose 4.7% quarter-over-quarter to $82.8M.

Based on Lisanti Capital Growth's 13F filing for Q4 2016, filed 26 Jan 2017.