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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
+14.97%
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
$174M
AUM Growth
+$14.4M
Cap. Flow
-$3.33M
Cap. Flow %
-1.91%
Top 10 Hldgs %
19.44%
Holding
136
New
27
Increased
50
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$2.67M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.26M
3
MTW icon
Manitowoc
MTW
+$2.16M
4
PATK icon
Patrick Industries
PATK
+$1.72M
5
SAIA icon
Saia
SAIA
+$1.68M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.12M
2
ITRI icon
Itron
ITRI
+$2.39M
3
HEI icon
HEICO Corp
HEI
+$2.23M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M
5
ACIW icon
ACI Worldwide
ACIW
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 26.58%
2 Technology 18.75%
3 Consumer Discretionary 15.99%
4 Healthcare 10.04%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.15B
$2.42M 1.39%
111,014
+4,570
+4% +$86.7K
MPWR icon
27
Monolithic Power Systems
MPWR
$70.1B
$2.37M 1.36%
21,105
+295
+1% +$34.2K
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$2.31M 1.33%
39,985
-7,525
-16% -$409K
PAYC icon
29
Paycom
PAYC
$7.64B
$2.16M 1.24%
26,870
-11,015
-29% -$881K
KMT icon
30
Kennametal
KMT
$2.59B
$2.1M 1.2%
43,275
+33,875
+360% +$1.51M
KBH icon
31
KB Home
KBH
$3.37B
$2.07M 1.19%
64,749
+2,750
+4% +$79K
HUBS icon
32
HubSpot
HUBS
$12.2B
$2.02M 1.16%
22,878
+2,445
+12% +$205K
GIII icon
33
G-III Apparel Group
GIII
$1.54B
$1.96M 1.12%
53,000
+1,355
+3% +$39.6K
QTWO icon
34
Q2 Holdings
QTWO
$3.8B
$1.94M 1.11%
52,583
+1,300
+3% +$53.3K
PATK icon
35
Patrick Industries
PATK
$2.74B
$1.94M 1.11%
+41,834
New +$1.72M
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$1.87M 1.08%
21,083
+3,565
+20% +$324K
CONN
37
DELISTED
Conn's Inc.
CONN
$1.86M 1.07%
52,370
+24,640
+89% +$753K
SAIA icon
38
Saia
SAIA
$9.27B
$1.85M 1.07%
+26,220
New +$1.68M
VRNS icon
39
Varonis Systems
VRNS
$4.59B
$1.75M 1.01%
108,435
-98,580
-48% -$1.55M
LFUS icon
40
Littelfuse
LFUS
$11.2B
$1.75M 1%
8,835
-3,160
-26% -$634K
KNSL icon
41
Kinsale Capital Group
KNSL
$8.12B
$1.74M 1%
38,702
-30,535
-44% -$1.33M
VCRA
42
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.68M 0.97%
55,740
-14,710
-21% -$419K
COHR icon
43
Coherent
COHR
$51.4B
$1.67M 0.96%
35,540
+7,580
+27% +$340K
XPO icon
44
XPO
XPO
$23.5B
$1.66M 0.95%
52,464
-54,893
-51% -$1.4M
GOOS
45
Canada Goose Holdings
GOOS
$872M
$1.52M 0.87%
48,085
+1,240
+3% +$30.4K
SKX
46
DELISTED
Skechers
SKX
$1.51M 0.87%
+39,900
New +$1.29M
XENT
47
DELISTED
Intersect ENT, Inc
XENT
$1.47M 0.84%
45,210
+27,165
+151% +$815K
BPMC
48
DELISTED
Blueprint Medicines
BPMC
$1.45M 0.83%
19,210
+5,015
+35% +$353K
GTT
49
DELISTED
GTT Communications, Inc.
GTT
$1.41M 0.81%
+29,980
New +$1.14M
CRAY
50
DELISTED
Cray, Inc.
CRAY
$1.41M 0.81%
+58,070
New +$1.23M
1
2
3 4 5

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Lisanti Capital Growth's Q4 2017 Portfolio in Review

As of Q4 2017, Lisanti Capital Growth held 136 positions worth $174M, up 9% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q4 2017 filing shows 27 new, 50 increased, 35 reduced and 24 closed positions. Its largest new stake was Astec Industries: 49,685 shares worth $2.91M. The largest sale was Exact Sciences, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q4 2017 buy was Astec Industries: 49,685 shares worth $2.91M.
  • Lisanti Capital Growth added most to Manitowoc in Q4 2017, an estimated $2.16M increase.
  • Lisanti Capital Growth's biggest Q4 2017 reduction was HEICO Corp, cutting an estimated $2.23M.
  • Lisanti Capital Growth fully exited Exact Sciences in Q4 2017, selling an estimated $3.12M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $174M portfolio in Q4 2017.
  • Lisanti Capital Growth opened 27 new positions and closed 24 in Q4 2017.
  • Lisanti Capital Growth's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Lisanti Capital Growth's 13F filing for Q4 2017, filed 7 Feb 2018.