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
+15.93%
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
$150M
AUM Growth
+$80.3M
Cap. Flow
+$68M
Cap. Flow %
45.28%
Top 10 Hldgs %
18.9%
Holding
140
New
52
Increased
49
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.43M
2
ITRI icon
Itron
ITRI
+$2.11M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
4
TEX icon
Terex
TEX
+$1.99M
5
HOME
At Home Group Inc.
HOME
+$1.97M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.15M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.11M
3
SPNC
Spectranetics Corp
SPNC
+$981K
4
MXL icon
MaxLinear
MXL
+$910K
5
CAVM
Cavium, Inc.
CAVM
+$896K

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Technology 20.15%
3 Healthcare 16.45%
4 Consumer Discretionary 16.01%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
26
DELISTED
U S Concrete, Inc.
USCR
$1.92M 1.27%
24,385
+9,470
+63% +$644K
QTWO icon
27
Q2 Holdings
QTWO
$3.8B
$1.91M 1.27%
51,768
+30,283
+141% +$1.15M
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.88M 1.25%
71,180
+25,740
+57% +$659K
EXAS
29
DELISTED
Exact Sciences
EXAS
$1.77M 1.18%
50,107
+16,022
+47% +$495K
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
$1.75M 1.16%
+71,720
New +$1.59M
BL icon
31
BlackLine
BL
$1.84B
$1.74M 1.16%
+48,780
New +$1.62M
TREE icon
32
LendingTree
TREE
$447M
$1.67M 1.11%
9,690
+6,610
+215% +$995K
EFII
33
DELISTED
Electronics for Imaging
EFII
$1.66M 1.11%
+35,120
New +$1.68M
MTZ icon
34
MasTec
MTZ
$21.1B
$1.66M 1.1%
36,659
+8,459
+30% +$366K
FOXF icon
35
Fox Factory Holding Corp
FOXF
$755M
$1.65M 1.1%
46,298
+8,383
+22% +$263K
AFAM
36
DELISTED
Almost Family Inc
AFAM
$1.65M 1.1%
26,725
+12,215
+84% +$669K
FRPT icon
37
Freshpet
FRPT
$2.93B
$1.62M 1.08%
+97,320
New +$1.34M
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.59M 1.06%
80,495
+15,325
+24% +$308K
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.44B
$1.59M 1.06%
37,297
+1,302
+4% +$51K
COHR
40
DELISTED
Coherent Inc
COHR
$1.57M 1.05%
6,991
+421
+6% +$96.7K
KNGT
41
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.57M 1.04%
+42,300
New +$1.57M
KBH icon
42
KB Home
KBH
$3.37B
$1.51M 1%
62,814
+5,559
+10% +$118K
BURL icon
43
Burlington
BURL
$23.2B
$1.5M 1%
16,255
+363
+2% +$34.9K
SWFT
44
DELISTED
Swift Transportation Company
SWFT
$1.36M 0.91%
+51,360
New +$1.24M
VBTX
45
DELISTED
Veritex Holdings
VBTX
$1.35M 0.9%
51,203
+25,333
+98% +$679K
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
$1.27M 0.84%
+50,565
New +$1.27M
PLAY icon
47
Dave & Buster's
PLAY
$377M
$1.25M 0.83%
18,774
+2,139
+13% +$140K
AOS icon
48
A.O. Smith
AOS
$8.17B
$1.25M 0.83%
+22,155
New +$1.2M
DORM icon
49
Dorman Products
DORM
$3.98B
$1.24M 0.82%
14,973
+3,244
+28% +$265K
DY icon
50
Dycom Industries
DY
$12B
$1.17M 0.78%
+13,090
New +$1.27M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Lisanti Capital Growth held 140 positions worth $150M, up 115% from $69.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $68M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Paycom: 37,715 shares worth $2.58M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $675K trimmed.

  • Lisanti Capital Growth's largest Q2 2017 buy was Paycom: 37,715 shares worth $2.58M.
  • Lisanti Capital Growth added most to Itron in Q2 2017, an estimated $2.11M increase.
  • Lisanti Capital Growth's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $675K.
  • Lisanti Capital Growth fully exited Masimo in Q2 2017, selling an estimated $1.15M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $150M portfolio in Q2 2017.
  • Lisanti Capital Growth opened 52 new positions and closed 28 in Q2 2017.
  • Lisanti Capital Growth's portfolio value rose 115% quarter-over-quarter to $150M.

Based on Lisanti Capital Growth's 13F filing for Q2 2017, filed 28 Jul 2017.