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
+20.71%
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
$261M
AUM Growth
+$54.5M
Cap. Flow
+$23.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.93%
Holding
167
New
58
Increased
46
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$4.15M
2
CHEF icon
Chefs' Warehouse
CHEF
+$2.9M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.9M
4
CPE
Callon Petroleum Company
CPE
+$2.75M
5
PVTL
Pivotal Software, Inc.
PVTL
+$2.74M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$4.03M
2
TWOU
2U Inc
TWOU
+$3.37M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.26M
4
NVRO
NEVRO CORP.
NVRO
+$2.63M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 22.67%
3 Consumer Discretionary 16.21%
4 Industrials 12.52%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$3.21M 1.23%
58,820
+2,440
+4% +$130K
PEN icon
27
Penumbra
PEN
$12.6B
$3.2M 1.22%
23,146
-4,162
-15% -$592K
DBI icon
28
Designer Brands
DBI
$307M
$3.16M 1.21%
122,425
+48,570
+66% +$1.16M
CHEF icon
29
Chefs' Warehouse
CHEF
$4.71B
$3.16M 1.21%
+110,800
New +$2.9M
TDOC icon
30
Teladoc Health
TDOC
$1.22B
$3.13M 1.2%
53,974
-4,919
-8% -$240K
ARRY
31
DELISTED
Array Biopharma Inc
ARRY
$3.05M 1.17%
181,739
+104,129
+134% +$1.66M
MPWR icon
32
Monolithic Power Systems
MPWR
$70.1B
$3M 1.15%
22,435
-1,145
-5% -$146K
CARB
33
DELISTED
Carbonite Inc
CARB
$2.99M 1.14%
85,642
+54,807
+178% +$1.88M
LGND icon
34
Ligand Pharmaceuticals
LGND
$5.76B
$2.96M 1.13%
22,931
+1,555
+7% +$174K
BLD
35
DELISTED
TopBuild
BLD
$2.94M 1.12%
37,495
+23,875
+175% +$1.92M
VBTX
36
DELISTED
Veritex Holdings
VBTX
$2.93M 1.12%
94,333
+40,565
+75% +$1.21M
INGN icon
37
Inogen
INGN
$175M
$2.88M 1.1%
15,449
-15,155
-50% -$2.52M
QDEL icon
38
QuidelOrtho
QDEL
$1.14B
$2.75M 1.05%
41,416
-28,724
-41% -$1.74M
CHGG icon
39
Chegg
CHGG
$110M
$2.74M 1.05%
98,707
-64,653
-40% -$1.63M
BOOT icon
40
Boot Barn
BOOT
$4.51B
$2.67M 1.02%
128,830
+41,735
+48% +$880K
LHCG
41
DELISTED
LHC Group LLC
LHCG
$2.64M 1.01%
+30,864
New +$2.35M
RNG icon
42
RingCentral
RNG
$4.66B
$2.61M 1%
37,075
+22,885
+161% +$1.64M
HUBS icon
43
HubSpot
HUBS
$12.2B
$2.6M 0.99%
20,735
-10,688
-34% -$1.27M
IRTC icon
44
iRhythm Holdings
IRTC
$3.85B
$2.58M 0.98%
31,735
-7,385
-19% -$516K
KFY icon
45
Korn Ferry
KFY
$4.18B
$2.56M 0.98%
+41,405
New +$2.33M
CWST icon
46
Casella Waste Systems
CWST
$5.71B
$2.53M 0.97%
+98,696
New +$2.43M
GTLS
47
DELISTED
Chart Industries
GTLS
$2.44M 0.93%
+39,573
New +$2.49M
LASR icon
48
nLIGHT
LASR
$3.88B
$2.4M 0.92%
+72,555
New +$2.44M
CPE
49
DELISTED
Callon Petroleum Company
CPE
$2.38M 0.91%
+22,196
New +$2.75M
MTDR icon
50
Matador Resources
MTDR
$6.2B
$2.36M 0.9%
78,579
+36,379
+86% +$1.1M
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 2018 Portfolio in Review

As of Q2 2018, Lisanti Capital Growth held 167 positions worth $261M, up 26% from $207M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lisanti Capital Growth deployed $23.3M of net new capital in Q2 2018, opening 58 new positions and adding to 46 existing holdings. Its largest new stake was Everforth Inc: 50,671 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Inogen, an estimated $2.52M trimmed.

  • Lisanti Capital Growth's largest Q2 2018 buy was Everforth Inc: 50,671 shares worth $3.96M.
  • Lisanti Capital Growth added most to Q2 Holdings in Q2 2018, an estimated $2.26M increase.
  • Lisanti Capital Growth's biggest Q2 2018 reduction was Inogen, cutting an estimated $2.52M.
  • Lisanti Capital Growth fully exited Qualys in Q2 2018, selling an estimated $4.03M.
  • Lisanti Capital Growth's ten largest holdings make up 17% of its $261M portfolio in Q2 2018.
  • Lisanti Capital Growth opened 58 new positions and closed 28 in Q2 2018.
  • Lisanti Capital Growth's portfolio value rose 26% quarter-over-quarter to $261M.

Based on Lisanti Capital Growth's 13F filing for Q2 2018, filed 13 Aug 2018.