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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+71.21%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$491M
AUM Growth
+$188M
Cap. Flow
+$45.5M
Cap. Flow %
9.28%
Top 10 Hldgs %
18.99%
Holding
156
New
44
Increased
44
Reduced
29
Closed
39

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.26M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.35M
3
CDNA icon
CareDx
CDNA
+$6.35M
4
NET icon
Cloudflare
NET
+$5.7M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.59M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$9.22M
2
FCN icon
FTI Consulting
FCN
+$6.26M
3
ITRI icon
Itron
ITRI
+$6.25M
4
RGEN icon
Repligen
RGEN
+$6.07M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 22.24%
3 Industrials 19.83%
4 Consumer Discretionary 16.89%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.23B
$5.83M 1.19%
58,943
-31,138
-35% -$2.48M
FND icon
27
Floor & Decor
FND
$5.05B
$5.77M 1.18%
+100,070
New +$4.56M
MTSI icon
28
MACOM Technology Solutions
MTSI
$19.1B
$5.66M 1.15%
164,725
+132,741
+415% +$3.88M
FRPT icon
29
Freshpet
FRPT
$3.01B
$5.62M 1.15%
67,215
-41,454
-38% -$3.12M
EVER icon
30
EverQuote
EVER
$855M
$5.58M 1.14%
95,985
+28,550
+42% +$1.34M
FOXF icon
31
Fox Factory Holding Corp
FOXF
$816M
$5.53M 1.13%
+66,990
New +$4.17M
DECK icon
32
Deckers Outdoor
DECK
$10.8B
$5.41M 1.1%
+165,360
New +$4.56M
GDOT icon
33
Green Dot
GDOT
$753M
$5.38M 1.1%
109,685
+51,865
+90% +$1.76M
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.36M 1.09%
83,590
+23,025
+38% +$1.45M
WING icon
35
Wingstop
WING
$2.84B
$5.25M 1.07%
37,765
+14,910
+65% +$1.74M
TXRH icon
36
Texas Roadhouse
TXRH
$11.3B
$5.08M 1.03%
96,550
+64,870
+205% +$3.16M
KBH icon
37
KB Home
KBH
$3B
$5.01M 1.02%
163,444
-105,855
-39% -$2.91M
KNX icon
38
Knight Transportation
KNX
$10.8B
$5.01M 1.02%
+120,215
New +$4.58M
BILL icon
39
BILL Holdings
BILL
$4.18B
$4.98M 1.02%
55,250
+31,495
+133% +$2.03M
RH icon
40
RH
RH
$2.45B
$4.94M 1.01%
+19,850
New +$3.6M
TTD icon
41
Trade Desk
TTD
$6.99B
$4.92M 1%
+121,000
New +$3.65M
AZEK
42
DELISTED
The AZEK Co
AZEK
$4.81M 0.98%
+151,020
New +$4.59M
CWST icon
43
Casella Waste Systems
CWST
$5.73B
$4.78M 0.97%
91,614
-48,599
-35% -$2.32M
BLDR icon
44
Builders FirstSource
BLDR
$6.54B
$4.77M 0.97%
+230,525
New +$4.16M
QTWO icon
45
Q2 Holdings
QTWO
$3.75B
$4.72M 0.96%
54,978
+15,635
+40% +$1.2M
AMED
46
DELISTED
Amedisys
AMED
$4.63M 0.94%
23,335
+1,780
+8% +$332K
CDLX icon
47
Cardlytics
CDLX
$23M
$4.59M 0.93%
6,554
+4,492
+218% +$2.59M
MRCY icon
48
Mercury Systems
MRCY
$5.23B
$4.55M 0.93%
57,811
-1,147
-2% -$93.9K
BLD
49
DELISTED
TopBuild
BLD
$4.52M 0.92%
39,730
+34,037
+598% +$3.4M
AEIS icon
50
Advanced Energy
AEIS
$10.2B
$4.52M 0.92%
66,635
+41,025
+160% +$2.44M
1
2
3 4 5

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BI
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PIM
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GA
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MI
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MC
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CFO
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IIA
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Lisanti Capital Growth's Q2 2020 Portfolio in Review

As of Q2 2020, Lisanti Capital Growth held 156 positions worth $491M, up 62% from $303M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $45.5M of net new capital in Q2 2020, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 138,705 shares worth $10.4M.

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

On the sell side, the largest reduction was FIVE9, an estimated $9.22M trimmed.

  • Lisanti Capital Growth's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 138,705 shares worth $10.4M.
  • Lisanti Capital Growth added most to Patrick Industries in Q2 2020, an estimated $4.65M increase.
  • Lisanti Capital Growth's biggest Q2 2020 reduction was FIVE9, cutting an estimated $9.22M.
  • Lisanti Capital Growth fully exited FTI Consulting in Q2 2020, selling an estimated $6.26M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $491M portfolio in Q2 2020.
  • Lisanti Capital Growth opened 44 new positions and closed 39 in Q2 2020.
  • Lisanti Capital Growth's portfolio value rose 62% quarter-over-quarter to $491M.

Based on Lisanti Capital Growth's 13F filing for Q2 2020, filed 10 Aug 2020.