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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
+30.06%
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
$540M
AUM Growth
+$49.5M
Cap. Flow
-$31.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
33
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$9.7M
2
ALGT icon
Allegiant Air
ALGT
+$9.68M
3
SPT icon
Sprout Social
SPT
+$8.71M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$7.67M
5
EYE icon
National Vision
EYE
+$7.15M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$10.4M
2
WGO icon
Winnebago Industries
WGO
+$8.69M
3
FSLY icon
Fastly Inc
FSLY
+$8.59M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.06M
5
CDNA icon
CareDx
CDNA
+$7.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Industrials 23.25%
3 Technology 20.71%
4 Consumer Discretionary 19.29%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$6.43B
$7.39M 1.37%
172,877
-104,403
-38% -$4.04M
BAND
27
Bandwidth Inc
BAND
$1.44B
$7.35M 1.36%
+42,080
New +$6.23M
KRNT icon
28
Kornit Digital
KRNT
$772M
$7.27M 1.35%
112,133
+35,983
+47% +$2.06M
LHCG
29
DELISTED
LHC Group LLC
LHCG
$7.23M 1.34%
+34,017
New +$6.71M
TXRH icon
30
Texas Roadhouse
TXRH
$13.7B
$7.2M 1.33%
118,438
+21,888
+23% +$1.28M
INSP icon
31
Inspire Medical Systems
INSP
$1.7B
$7.13M 1.32%
+55,211
New +$6.08M
TREX icon
32
Trex
TREX
$4.93B
$6.99M 1.29%
97,635
-1,505
-2% -$104K
GTLS
33
DELISTED
Chart Industries
GTLS
$6.98M 1.29%
+99,367
New +$6.46M
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.71M 1.24%
106,416
+22,826
+27% +$1.52M
LSCC icon
35
Lattice Semiconductor
LSCC
$18.3B
$6.55M 1.21%
226,191
-13,029
-5% -$383K
SAIA icon
36
Saia
SAIA
$9.65B
$6.55M 1.21%
+51,896
New +$6.62M
SAIL
37
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.47M 1.2%
+163,449
New +$5.68M
NARI
38
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.44M 1.19%
93,346
+19,466
+26% +$1.25M
VRNS icon
39
Varonis Systems
VRNS
$4.87B
$6.44M 1.19%
167,277
+38,547
+30% +$1.44M
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.31M 1.17%
+83,200
New +$4.72M
RUN icon
41
Sunrun
RUN
$2.24B
$6.21M 1.15%
+80,568
New +$3.79M
DECK icon
42
Deckers Outdoor
DECK
$13.3B
$6.17M 1.14%
168,378
+3,018
+2% +$104K
CRNC icon
43
Cerence
CRNC
$408M
$6.12M 1.13%
125,245
-65,435
-34% -$3.14M
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.08M 1.13%
93,498
+38,443
+70% +$2.52M
SGI
45
Somnigroup International
SGI
$13.6B
$6M 1.11%
269,288
+71,288
+36% +$1.47M
LAD icon
46
Lithia Motors
LAD
$8.26B
$5.97M 1.11%
+26,188
New +$5.89M
GDOT icon
47
Green Dot
GDOT
$759M
$5.66M 1.05%
111,828
+2,143
+2% +$110K
YETI icon
48
Yeti Holdings
YETI
$3.93B
$5.64M 1.04%
124,474
+24,754
+25% +$1.17M
MXL icon
49
MaxLinear
MXL
$6.37B
$5.64M 1.04%
+242,617
New +$5.98M
JBTM
50
JBT Marel
JBTM
$6.36B
$5.62M 1.04%
61,195
+18,945
+45% +$1.81M
1
2
3 4 5

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STT
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Lisanti Capital Growth's Q3 2020 Portfolio in Review

As of Q3 2020, Lisanti Capital Growth held 155 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $31.5M in Q3 2020, closing 45 positions and reducing 39 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Five Below worth $10.8M.

  • Lisanti Capital Growth's largest Q3 2020 buy was Five Below: 85,235 shares worth $10.8M.
  • Lisanti Capital Growth added most to Tandem Diabetes Care in Q3 2020, an estimated $4.35M increase.
  • Lisanti Capital Growth's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $7.05M.
  • Lisanti Capital Growth fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $10.4M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $540M portfolio in Q3 2020.
  • Lisanti Capital Growth opened 38 new positions and closed 45 in Q3 2020.
  • Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Lisanti Capital Growth's 13F filing for Q3 2020, filed 5 Nov 2020.