We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
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
$69.9M
AUM Growth
-$12.9M
Cap. Flow
-$19.9M
Cap. Flow %
-28.41%
Top 10 Hldgs %
19.36%
Holding
135
New
45
Increased
11
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.17M
2
LHCG
LHC Group LLC
LHCG
+$1.13M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$1.08M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.04M
5
KBH icon
KB Home
KBH
+$1M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$1.87M
2
BERY
Berry Global Group, Inc.
BERY
+$1.64M
3
MSCC
Microsemi Corp
MSCC
+$1.34M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.33M
5
OZK icon
Bank OZK
OZK
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 20.07%
3 Healthcare 18.95%
4 Consumer Discretionary 13.77%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
26
DELISTED
FCB Financial Holdings, Inc.
FCB
$966K 1.38%
19,500
-4,520
-19% -$216K
DORM icon
27
Dorman Products
DORM
$3.98B
$963K 1.38%
11,729
-6,535
-36% -$485K
USCR
28
DELISTED
U S Concrete, Inc.
USCR
$963K 1.38%
14,915
+4,390
+42% +$284K
MXL icon
29
MaxLinear
MXL
$6.06B
$910K 1.3%
+32,455
New +$832K
CAVM
30
DELISTED
Cavium, Inc.
CAVM
$896K 1.28%
12,500
+2,200
+21% +$147K
PEN icon
31
Penumbra
PEN
$12.7B
$882K 1.26%
+10,565
New +$800K
BANC icon
32
Banc of California
BANC
$3.03B
$874K 1.25%
+42,225
New +$786K
TREX icon
33
Trex
TREX
$4.51B
$851K 1.22%
49,080
-34,080
-41% -$587K
TDOC icon
34
Teladoc Health
TDOC
$1.22B
$833K 1.19%
+33,330
New +$693K
GKOS icon
35
Glaukos
GKOS
$9.83B
$824K 1.18%
+16,065
New +$700K
EXAS
36
DELISTED
Exact Sciences
EXAS
$805K 1.15%
+34,085
New +$675K
AEIS icon
37
Advanced Energy
AEIS
$11.6B
$788K 1.13%
11,500
-12,010
-51% -$742K
MPWR icon
38
Monolithic Power Systems
MPWR
$70.1B
$780K 1.12%
8,468
-11,430
-57% -$1.01M
JILL icon
39
J. Jill
JILL
$272M
$779K 1.11%
+13,158
New +$715K
X
40
DELISTED
US Steel
X
$769K 1.1%
22,730
-5,270
-19% -$187K
MTN icon
41
Vail Resorts
MTN
$5.32B
$757K 1.08%
3,945
-270
-6% -$47.8K
MRCY icon
42
Mercury Systems
MRCY
$5.83B
$752K 1.08%
19,265
-6,400
-25% -$228K
WAL icon
43
Western Alliance Bancorporation
WAL
$8.79B
$751K 1.07%
15,295
-15,725
-51% -$787K
QTWO icon
44
Q2 Holdings
QTWO
$3.8B
$749K 1.07%
21,485
+7,920
+58% +$264K
RBC icon
45
RBC Bearings
RBC
$17.4B
$741K 1.06%
+7,635
New +$708K
PLNT icon
46
Planet Fitness
PLNT
$4.42B
$737K 1.05%
38,260
-26,265
-41% -$542K
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
$737K 1.05%
10,190
-11,470
-53% -$848K
FIVN icon
48
FIVE9
FIVN
$2.11B
$736K 1.05%
+44,700
New +$734K
VBTX
49
DELISTED
Veritex Holdings
VBTX
$727K 1.04%
+25,870
New +$716K
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$725K 1.04%
9,710
-2,845
-23% -$206K
1
2
3 4 5

Similar funds

GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Lisanti Capital Growth's Q1 2017 Portfolio in Review

As of Q1 2017, Lisanti Capital Growth held 135 positions worth $69.9M, down 16% from $82.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $19.9M in Q1 2017, closing 47 positions and reducing 32 holdings. Its most notable exit was Astec Industries, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Take-Two Interactive worth $1.24M.

  • Lisanti Capital Growth's largest Q1 2017 buy was Take-Two Interactive: 20,925 shares worth $1.24M.
  • Lisanti Capital Growth added most to PRA Health Sciences, Inc. in Q1 2017, an estimated $461K increase.
  • Lisanti Capital Growth's biggest Q1 2017 reduction was Monolithic Power Systems, cutting an estimated $1.01M.
  • Lisanti Capital Growth fully exited Astec Industries in Q1 2017, selling an estimated $1.87M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $69.9M portfolio in Q1 2017.
  • Lisanti Capital Growth opened 45 new positions and closed 47 in Q1 2017.
  • Lisanti Capital Growth's portfolio value fell 16% quarter-over-quarter to $69.9M.

Based on Lisanti Capital Growth's 13F filing for Q1 2017, filed 12 May 2017.