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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
-12.55%
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
$248M
AUM Growth
-$40.4M
Cap. Flow
-$2.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.18%
Holding
144
New
31
Increased
48
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$4.75M
2
ETSY icon
Etsy
ETSY
+$3.78M
3
MDB icon
MongoDB
MDB
+$3.63M
4
TREE icon
LendingTree
TREE
+$3.48M
5
PEN icon
Penumbra
PEN
+$3.05M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$6.16M
2
EPAY
Bottomline Technologies Inc
EPAY
+$4.52M
3
JBTM
JBT Marel
JBTM
+$4.45M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M
5
PLAY icon
Dave & Buster's
PLAY
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Technology 23.57%
3 Industrials 17.04%
4 Consumer Discretionary 14.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
26
Dine Brands
DIN
$456M
$3.6M 1.45%
53,410
+11,355
+27% +$939K
NOVT icon
27
Novanta
NOVT
$5.08B
$3.59M 1.45%
57,045
+21,840
+62% +$1.41M
LOPE icon
28
Grand Canyon Education
LOPE
$3.79B
$3.59M 1.45%
37,355
+23,420
+168% +$2.72M
CWST icon
29
Casella Waste Systems
CWST
$5.71B
$3.58M 1.45%
125,770
+385
+0.3% +$11.7K
FIX icon
30
Comfort Systems
FIX
$60.9B
$3.4M 1.38%
77,960
-990
-1% -$50.7K
TREE icon
31
LendingTree
TREE
$447M
$3.37M 1.36%
+15,335
New +$3.48M
RGEN icon
32
Repligen
RGEN
$7.96B
$3.19M 1.29%
60,420
+16,015
+36% +$939K
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$2.97M 1.2%
36,635
+18,290
+100% +$1.54M
CHEF icon
34
Chefs' Warehouse
CHEF
$4.71B
$2.92M 1.18%
91,385
-22,620
-20% -$786K
QTWO icon
35
Q2 Holdings
QTWO
$3.8B
$2.9M 1.17%
58,533
-24,170
-29% -$1.23M
TWLO icon
36
Twilio
TWLO
$30B
$2.82M 1.14%
+31,600
New +$2.57M
ZEN
37
DELISTED
ZENDESK INC
ZEN
$2.77M 1.12%
47,470
-24,635
-34% -$1.42M
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
$2.76M 1.11%
+85,755
New +$2.98M
FIVE icon
39
Five Below
FIVE
$12B
$2.71M 1.09%
26,460
+11,660
+79% +$1.29M
QTNA
40
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.7M 1.09%
188,360
+59,630
+46% +$946K
HUBS icon
41
HubSpot
HUBS
$12.2B
$2.67M 1.08%
21,278
+870
+4% +$114K
WMGI
42
DELISTED
Wright Medical Group Inc
WMGI
$2.67M 1.08%
+98,125
New +$2.71M
BNFT
43
DELISTED
Benefitfocus, Inc.
BNFT
$2.65M 1.07%
+58,045
New +$2.42M
OLLI icon
44
Ollie's Bargain Outlet
OLLI
$4.44B
$2.6M 1.05%
39,097
-7,955
-17% -$662K
KMPR icon
45
Kemper
KMPR
$1.67B
$2.58M 1.04%
38,905
+1,650
+4% +$120K
FRPT icon
46
Freshpet
FRPT
$2.93B
$2.45M 0.99%
76,300
-51,250
-40% -$1.78M
EVOP
47
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.42M 0.98%
97,960
+4,775
+5% +$118K
ARRY
48
DELISTED
Array Biopharma Inc
ARRY
$2.33M 0.94%
+163,445
New +$2.48M
OMCL icon
49
Omnicell
OMCL
$1.61B
$2.32M 0.94%
+37,940
New +$2.57M
TNDM icon
50
Tandem Diabetes Care
TNDM
$1.34B
$2.32M 0.94%
61,105
+24,130
+65% +$852K
1
2
3 4 5

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Lisanti Capital Growth's Q4 2018 Portfolio in Review

As of Q4 2018, Lisanti Capital Growth held 144 positions worth $248M, down 14% from $288M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth's Q4 2018 filing shows 31 new, 48 increased, 20 reduced and 44 closed positions. Its largest new stake was Deckers Outdoor: 234,270 shares worth $5M. The largest sale was BJ's Restaurants, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Lisanti Capital Growth's largest Q4 2018 buy was Deckers Outdoor: 234,270 shares worth $5M.
  • Lisanti Capital Growth added most to Penumbra in Q4 2018, an estimated $3.05M increase.
  • Lisanti Capital Growth's biggest Q4 2018 reduction was LHC Group LLC, cutting an estimated $3.83M.
  • Lisanti Capital Growth fully exited BJ's Restaurants in Q4 2018, selling an estimated $6.16M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $248M portfolio in Q4 2018.
  • Lisanti Capital Growth opened 31 new positions and closed 44 in Q4 2018.
  • Lisanti Capital Growth's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.