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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
+22.93%
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
$288M
AUM Growth
+$26.5M
Cap. Flow
-$15.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.43%
Holding
169
New
29
Increased
36
Reduced
47
Closed
56

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$4.35M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
NSP icon
Insperity
NSP
+$3.98M
4
HQY icon
HealthEquity
HQY
+$3.49M
5
FIX icon
Comfort Systems
FIX
+$3.39M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.09M
2
ABCB icon
Ameris Bancorp
ABCB
+$3.89M
3
WING icon
Wingstop
WING
+$3.83M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.65M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 18.8%
3 Technology 18.05%
4 Consumer Discretionary 14.55%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$8.12B
$3.97M 1.38%
62,127
+3,465
+6% +$206K
CWST icon
27
Casella Waste Systems
CWST
$5.71B
$3.89M 1.35%
125,385
+26,689
+27% +$759K
AMED
28
DELISTED
Amedisys
AMED
$3.88M 1.35%
31,070
+3,800
+14% +$420K
HQY icon
29
HealthEquity
HQY
$8.41B
$3.82M 1.33%
+40,495
New +$3.49M
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.49M 1.21%
95,495
+36,690
+62% +$1.2M
DIN icon
31
Dine Brands
DIN
$456M
$3.42M 1.19%
+42,055
New +$3.26M
TDOC icon
32
Teladoc Health
TDOC
$1.22B
$3.39M 1.18%
39,215
-14,759
-27% -$1.05M
QDEL icon
33
QuidelOrtho
QDEL
$1.14B
$3.38M 1.18%
51,940
+10,524
+25% +$736K
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.35M 1.17%
+98,715
New +$3.29M
CALY
35
Callaway Golf Company
CALY
$3.32B
$3.27M 1.14%
134,745
+91,985
+215% +$1.98M
KAMN
36
DELISTED
Kaman Corp
KAMN
$3.22M 1.12%
48,190
+36,760
+322% +$2.43M
TCMD icon
37
Tactile Systems Technology
TCMD
$635M
$3.21M 1.11%
45,130
+11,200
+33% +$673K
CARB
38
DELISTED
Carbonite Inc
CARB
$3.14M 1.09%
87,980
+2,338
+3% +$89.9K
SAIL
39
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.12M 1.08%
+91,795
New +$2.67M
HUBS icon
40
HubSpot
HUBS
$12.2B
$3.08M 1.07%
20,408
-327
-2% -$45K
MMSI icon
41
Merit Medical Systems
MMSI
$5.08B
$3M 1.04%
48,900
+29,430
+151% +$1.69M
KMPR icon
42
Kemper
KMPR
$1.67B
$3M 1.04%
+37,255
New +$2.92M
INGN icon
43
Inogen
INGN
$175M
$2.99M 1.04%
12,239
-3,210
-21% -$742K
PCRX icon
44
Pacira BioSciences
PCRX
$1.04B
$2.98M 1.03%
+60,615
New +$2.62M
SITE icon
45
SiteOne Landscape Supply
SITE
$4.12B
$2.91M 1.01%
38,620
+263
+0.7% +$23.1K
BL icon
46
BlackLine
BL
$1.84B
$2.88M 1%
+51,060
New +$2.54M
HAE icon
47
Haemonetics
HAE
$3.89B
$2.76M 0.96%
+24,120
New +$2.5M
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.7M 0.94%
+74,680
New +$2.96M
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$2.64M 0.92%
33,410
-4,370
-12% -$304K
VRNS icon
50
Varonis Systems
VRNS
$4.59B
$2.64M 0.92%
108,120
-51,600
-32% -$1.25M
1
2
3 4 5

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PIM
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
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DL
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STT
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VC
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Lisanti Capital Growth's Q3 2018 Portfolio in Review

As of Q3 2018, Lisanti Capital Growth held 169 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lisanti Capital Growth withdrew a net $15.8M in Q3 2018, closing 56 positions and reducing 47 holdings. Its most notable exit was Ameris Bancorp, an estimated $3.89M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in Strategic Education worth $4.65M.

  • Lisanti Capital Growth's largest Q3 2018 buy was Strategic Education: 33,920 shares worth $4.65M.
  • Lisanti Capital Growth added most to Comfort Systems in Q3 2018, an estimated $3.39M increase.
  • Lisanti Capital Growth's biggest Q3 2018 reduction was Insulet, cutting an estimated $4.09M.
  • Lisanti Capital Growth fully exited Ameris Bancorp in Q3 2018, selling an estimated $3.89M.
  • Lisanti Capital Growth's ten largest holdings make up 18% of its $288M portfolio in Q3 2018.
  • Lisanti Capital Growth opened 29 new positions and closed 56 in Q3 2018.
  • Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.