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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
-6.29%
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
$303M
AUM Growth
-$74M
Cap. Flow
-$25.6M
Cap. Flow %
-8.44%
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.16M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.63M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.57M
4
WEX icon
WEX
WEX
+$4.75M
5
SEDG icon
SolarEdge
SEDG
+$4.65M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$8.1M
2
BOOT icon
Boot Barn
BOOT
+$6.54M
3
STAA icon
STAAR Surgical
STAA
+$6.29M
4
VIAV icon
Viavi Solutions
VIAV
+$6.26M
5
LAD icon
Lithia Motors
LAD
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 24.35%
3 Industrials 22.77%
4 Consumer Discretionary 10.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$3.96M 1.31%
21,555
-27,442
-56% -$4.88M
ACA icon
27
Arcosa
ACA
$7.11B
$3.94M 1.3%
+99,050
New +$4.19M
ACAD icon
28
Acadia Pharmaceuticals
ACAD
$5.03B
$3.73M 1.23%
88,266
-34,285
-28% -$1.41M
MANT
29
DELISTED
Mantech International Corp
MANT
$3.67M 1.21%
50,461
+16,544
+49% +$1.29M
PCRX icon
30
Pacira BioSciences
PCRX
$997M
$3.64M 1.2%
108,679
+5,530
+5% +$230K
PLMR icon
31
Palomar
PLMR
$3.45B
$3.63M 1.2%
62,335
+47,350
+316% +$2.47M
LITE icon
32
Lumentum
LITE
$69.3B
$3.6M 1.19%
48,903
-1,332
-3% -$105K
WGO icon
33
Winnebago Industries
WGO
$909M
$3.58M 1.18%
128,568
-13,967
-10% -$674K
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.51M 1.16%
+60,565
New +$3.38M
TDOC icon
35
Teladoc Health
TDOC
$1.3B
$3.5M 1.16%
22,595
-50,276
-69% -$5.85M
PZZA icon
36
Papa John's
PZZA
$806M
$3.35M 1.11%
62,778
+3,681
+6% +$221K
COUP
37
DELISTED
Coupa Software Incorporated
COUP
$3.28M 1.08%
23,486
+19,578
+501% +$3.03M
SITE icon
38
SiteOne Landscape Supply
SITE
$4.53B
$3.15M 1.04%
+42,845
New +$3.92M
CHGG icon
39
Chegg
CHGG
$103M
$3.15M 1.04%
88,015
-6,845
-7% -$267K
RNG icon
40
RingCentral
RNG
$5.28B
$3.06M 1.01%
14,463
+4,657
+47% +$959K
PCTY icon
41
Paylocity
PCTY
$7.98B
$2.97M 0.98%
33,623
-6,142
-15% -$771K
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.92M 0.96%
+27,426
New +$2.69M
SGI
43
Somnigroup International
SGI
$13.7B
$2.91M 0.96%
266,396
+157,968
+146% +$3M
AIT icon
44
Applied Industrial Technologies
AIT
$13.3B
$2.88M 0.95%
+62,885
New +$3.72M
BL icon
45
BlackLine
BL
$1.72B
$2.86M 0.94%
+54,390
New +$3.18M
MASI
46
DELISTED
Masimo
MASI
$2.82M 0.93%
15,936
+2,228
+16% +$382K
CRWD icon
47
CrowdStrike
CRWD
$218B
$2.74M 0.9%
+196,600
New +$2.78M
FN icon
48
Fabrinet
FN
$20.1B
$2.68M 0.88%
49,047
+16,472
+51% +$995K
WEX icon
49
WEX
WEX
$6.31B
$2.66M 0.88%
+25,435
New +$4.75M
KPTI icon
50
Karyopharm Therapeutics
KPTI
$48M
$2.58M 0.85%
8,939
+489
+6% +$135K
1
2
3 4 5

Similar funds

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
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Lisanti Capital Growth's Q1 2020 Portfolio in Review

As of Q1 2020, Lisanti Capital Growth held 160 positions worth $303M, down 20% from $377M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lisanti Capital Growth withdrew a net $25.6M in Q1 2020, closing 48 positions and reducing 24 holdings. Its most notable exit was Perficient Inc, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in FTI Consulting worth $6.26M.

  • Lisanti Capital Growth's largest Q1 2020 buy was FTI Consulting: 52,308 shares worth $6.26M.
  • Lisanti Capital Growth added most to SolarEdge in Q1 2020, an estimated $4.65M increase.
  • Lisanti Capital Growth's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $5.85M.
  • Lisanti Capital Growth fully exited Perficient Inc in Q1 2020, selling an estimated $8.1M.
  • Lisanti Capital Growth's ten largest holdings make up 23% of its $303M portfolio in Q1 2020.
  • Lisanti Capital Growth opened 47 new positions and closed 48 in Q1 2020.
  • Lisanti Capital Growth's portfolio value fell 20% quarter-over-quarter to $303M.

Based on Lisanti Capital Growth's 13F filing for Q1 2020, filed 11 May 2020.