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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
+7.95%
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
$307M
AUM Growth
-$938K
Cap. Flow
-$6.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.77%
Holding
139
New
41
Increased
28
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$6.78M
2
LAD icon
Lithia Motors
LAD
+$6.59M
3
FR icon
First Industrial Realty Trust
FR
+$5.85M
4
TREX icon
Trex
TREX
+$5.84M
5
FTDR icon
Frontdoor
FTDR
+$5.61M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$8.39M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.23M
3
FRPT icon
Freshpet
FRPT
+$5.88M
4
AYX
Alteryx Inc
AYX
+$5.76M
5
KMPR icon
Kemper
KMPR
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 32.45%
2 Technology 19.08%
3 Consumer Discretionary 17.38%
4 Healthcare 17.31%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
26
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.25M 1.39%
89,460
+52,485
+142% +$2.47M
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
$4.23M 1.38%
+69,275
New +$4.22M
KRNT icon
28
Kornit Digital
KRNT
$705M
$4.09M 1.33%
132,835
+23,045
+21% +$687K
TNET icon
29
TriNet
TNET
$3.02B
$4.04M 1.32%
64,915
-4,070
-6% -$278K
AEIS icon
30
Advanced Energy
AEIS
$11.6B
$4.02M 1.31%
+70,100
New +$3.79M
ACAD icon
31
Acadia Pharmaceuticals
ACAD
$4.43B
$3.87M 1.26%
107,525
+65,665
+157% +$1.99M
TRHC
32
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.7M 1.21%
67,420
+36,265
+116% +$2.08M
STRA icon
33
Strategic Education
STRA
$1.85B
$3.7M 1.21%
27,205
+2,975
+12% +$507K
PCRX icon
34
Pacira BioSciences
PCRX
$1.04B
$3.63M 1.18%
95,370
-23,250
-20% -$928K
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
$3.51M 1.14%
74,690
-56,135
-43% -$3.05M
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.45M 1.12%
+53,670
New +$3.45M
EVOP
37
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.43M 1.12%
122,040
-126,020
-51% -$3.7M
PRLB icon
38
Protolabs
PRLB
$1.79B
$3.43M 1.12%
+33,590
New +$3.42M
KNX icon
39
Knight Transportation
KNX
$11.3B
$3.41M 1.11%
+93,940
New +$3.26M
QTWO icon
40
Q2 Holdings
QTWO
$3.8B
$3.22M 1.05%
40,823
-15,480
-27% -$1.28M
CROX icon
41
Crocs
CROX
$6.14B
$2.95M 0.96%
+106,155
New +$2.57M
JBTM
42
JBT Marel
JBTM
$7.21B
$2.79M 0.91%
28,075
-20,700
-42% -$2.28M
MKSI icon
43
MKS Inc
MKSI
$20.1B
$2.78M 0.91%
+30,165
New +$2.49M
FIVN icon
44
FIVE9
FIVN
$2.11B
$2.66M 0.87%
+49,470
New +$2.78M
HEI icon
45
HEICO Corp
HEI
$49.8B
$2.63M 0.86%
21,021
-215
-1% -$29.4K
RH icon
46
RH
RH
$3.13B
$2.59M 0.85%
+15,185
New +$2.16M
PODD icon
47
Insulet
PODD
$11.5B
$2.59M 0.84%
15,700
+1,320
+9% +$186K
MEI icon
48
Methode Electronics
MEI
$496M
$2.59M 0.84%
+76,920
New +$2.33M
ELF icon
49
e.l.f. Beauty
ELF
$4.89B
$2.51M 0.82%
+143,395
New +$2.39M
RGEN icon
50
Repligen
RGEN
$7.96B
$2.37M 0.77%
30,895
-58,145
-65% -$5.09M
1
2
3 4 5

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TPWA
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Lisanti Capital Growth's Q3 2019 Portfolio in Review

As of Q3 2019, Lisanti Capital Growth held 139 positions worth $307M, down 0.3% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lisanti Capital Growth's Q3 2019 filing shows 41 new, 28 increased, 28 reduced and 42 closed positions. Its largest new stake was Haemonetics: 53,385 shares worth $6.73M. The largest sale was Wingstop, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q3 2019 buy was Haemonetics: 53,385 shares worth $6.73M.
  • Lisanti Capital Growth added most to Silicon Laboratories in Q3 2019, an estimated $5.11M increase.
  • Lisanti Capital Growth's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $5.76M.
  • Lisanti Capital Growth fully exited Wingstop in Q3 2019, selling an estimated $8.39M.
  • Lisanti Capital Growth's ten largest holdings make up 26% of its $307M portfolio in Q3 2019.
  • Lisanti Capital Growth opened 41 new positions and closed 42 in Q3 2019.
  • Lisanti Capital Growth's portfolio value fell 0.3% quarter-over-quarter to $307M.

Based on Lisanti Capital Growth's 13F filing for Q3 2019, filed 6 Nov 2019.