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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$160M
AUM Growth
+$9.45M
Cap. Flow
-$7.41M
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.91%
Holding
147
New
35
Increased
32
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$2.24M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.19M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.97M
4
KNX icon
Knight Transportation
KNX
+$1.91M
5
MTDR icon
Matador Resources
MTDR
+$1.85M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$2.61M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$2.53M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.17M
4
KMT icon
Kennametal
KMT
+$1.99M
5
USCR
U S Concrete, Inc.
USCR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 22.27%
3 Consumer Discretionary 15.61%
4 Healthcare 15.14%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
26
Q2 Holdings
QTWO
$3.71B
$2.14M 1.34%
51,283
-485
-0.9% -$19K
MTDR icon
27
Matador Resources
MTDR
$7.33B
$2.11M 1.32%
+77,725
New +$1.85M
KNX icon
28
Knight Transportation
KNX
$10.7B
$2.09M 1.31%
+50,270
New +$1.91M
FRPT icon
29
Freshpet
FRPT
$2.99B
$2.01M 1.26%
128,630
+31,310
+32% +$504K
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
$1.98M 1.24%
50,805
+240
+0.5% +$7.98K
TTWO icon
31
Take-Two Interactive
TTWO
$39.9B
$1.98M 1.24%
19,326
+8,260
+75% +$740K
FOXF icon
32
Fox Factory Holding Corp
FOXF
$819M
$1.97M 1.23%
45,693
-605
-1% -$23.5K
TWOU
33
DELISTED
2U Inc
TWOU
$1.94M 1.22%
1,154
+630
+120% +$948K
ACIW icon
34
ACI Worldwide
ACIW
$5.18B
$1.94M 1.21%
84,965
-955
-1% -$21.6K
BLDR icon
35
Builders FirstSource
BLDR
$6.57B
$1.92M 1.2%
106,444
+63,190
+146% +$1.02M
ALRM icon
36
Alarm.com
ALRM
$2.72B
$1.88M 1.18%
+41,620
New +$1.72M
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.46B
$1.87M 1.17%
40,317
+3,020
+8% +$133K
GDOT icon
38
Green Dot
GDOT
$750M
$1.83M 1.15%
+36,960
New +$1.64M
PODD icon
39
Insulet
PODD
$9.79B
$1.78M 1.12%
32,415
+16,850
+108% +$920K
FIVN icon
40
FIVE9
FIVN
$2.51B
$1.75M 1.1%
73,203
+30,825
+73% +$668K
HUBS icon
41
HubSpot
HUBS
$11.9B
$1.72M 1.08%
20,433
+10,423
+104% +$746K
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.69M 1.06%
79,365
-1,130
-1% -$22.2K
HOME
43
DELISTED
At Home Group Inc.
HOME
$1.68M 1.05%
73,540
-30,730
-29% -$707K
MYGN icon
44
Myriad Genetics
MYGN
$370M
$1.67M 1.05%
46,150
+17,360
+60% +$495K
SITE icon
45
SiteOne Landscape Supply
SITE
$3.94B
$1.63M 1.02%
28,125
+7,995
+40% +$419K
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.59M 1%
+94,855
New +$1.46M
CPE
47
DELISTED
Callon Petroleum Company
CPE
$1.59M 1%
+14,139
New +$1.5M
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
$1.53M 0.96%
17,518
+8,860
+102% +$788K
GIII icon
49
G-III Apparel Group
GIII
$1.22B
$1.5M 0.94%
+51,645
New +$1.36M
KBH icon
50
KB Home
KBH
$3.01B
$1.5M 0.94%
61,999
-815
-1% -$18.4K
1
2
3 4 5

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BI
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PIM
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GA
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MI
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MC
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CFO
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IIA
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Lisanti Capital Growth's Q3 2017 Portfolio in Review

As of Q3 2017, Lisanti Capital Growth held 147 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $7.41M in Q3 2017, closing 38 positions and reducing 36 holdings. Its most notable exit was TrueCar, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in New Relic, Inc. worth $2.37M.

  • Lisanti Capital Growth's largest Q3 2017 buy was New Relic, Inc.: 47,510 shares worth $2.37M.
  • Lisanti Capital Growth added most to Grand Canyon Education in Q3 2017, an estimated $1.73M increase.
  • Lisanti Capital Growth's biggest Q3 2017 reduction was Kennametal, cutting an estimated $1.99M.
  • Lisanti Capital Growth fully exited TrueCar in Q3 2017, selling an estimated $2.61M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $160M portfolio in Q3 2017.
  • Lisanti Capital Growth opened 35 new positions and closed 38 in Q3 2017.
  • Lisanti Capital Growth's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on Lisanti Capital Growth's 13F filing for Q3 2017, filed 13 Nov 2017.