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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
+18.32%
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
$66.3M
AUM Growth
-$18.1M
(-21%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.2M |
| 2 |
Mueller Water Products
MWA
|
+$1.12M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.05M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$981K |
| 5 |
X
US Steel
X
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$1.66M |
| 2 |
LendingTree
TREE
|
+$1.63M |
| 3 |
HW
Headwaters Inc
HW
|
+$1.61M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.45M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 21.22% |
| 3 | Technology | 19.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
51
DELISTED
Amedisys
AMED
| $643K | 0.97% |
12,745
-1,115
| -8% | -$56.3K |
|
|
WBMD
52
DELISTED
WebMD Health Corp.
WBMD
| $628K | 0.95% |
+10,810
| New | +$676K |
|
53
Duluth Holdings
DLTH
$155M
| $621K | 0.94% |
25,372
-51,390
| -67% | -$1.21M |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $591K | 0.89% |
+14,150
| New | +$652K |
|
55
Western Alliance Bancorporation
WAL
$8.79B
| $581K | 0.88% |
+17,785
| New | +$625K |
|
|
ADPT
56
DELISTED
Adeptus Health Inc
ADPT
| $557K | 0.84% |
10,790
+120
| +1% | +$7.19K |
|
57
MKS Inc
MKSI
$20.1B
| $542K | 0.82% |
+12,585
| New | +$488K |
|
|
SPNC
58
DELISTED
Spectranetics Corp
SPNC
| $537K | 0.81% |
28,680
-22,465
| -44% | -$396K |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $524K | 0.79% |
14,610
-11,445
| -44% | -$409K |
|
60
Neurocrine Biosciences
NBIX
$16.8B
| $520K | 0.78% |
11,446
-1,520
| -12% | -$70K |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $515K | 0.78% |
+48,810
| New | +$465K |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $511K | 0.77% |
4,675
+1,945
| +71% | +$194K |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $511K | 0.77% |
+18,870
| New | +$468K |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $509K | 0.77% |
+19,290
| New | +$466K |
|
65
Advanced Energy
AEIS
$11.6B
| $505K | 0.76% |
+13,305
| New | +$476K |
|
|
RDUS
66
DELISTED
Radius Health, Inc.
RDUS
| $477K | 0.72% |
+12,985
| New | +$459K |
|
|
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $476K | 0.72% |
+12,260
| New | +$441K |
|
|
CSII
68
DELISTED
Cardiovascular Systems, Inc.
CSII
| $472K | 0.71% |
+25,685
| New | +$401K |
|
69
Manhattan Associates
MANH
$11.2B
| $459K | 0.69% |
7,160
+130
| +2% | +$8.1K |
|
|
DERM
70
DELISTED
Dermira, Inc.
DERM
| $453K | 0.68% |
+15,480
| New | +$427K |
|
71
Glaukos
GKOS
$9.83B
| $452K | 0.68% |
+15,490
| New | +$359K |
|
72
Guidewire Software
GWRE
$12.6B
| $423K | 0.64% |
+6,845
| New | +$394K |
|
|
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $421K | 0.64% |
+57,015
| New | +$428K |
|
74
Veeva Systems
VEEV
$33.1B
| $404K | 0.61% |
+11,830
| New | +$351K |
|
75
Acadia Pharmaceuticals
ACAD
$4.43B
| $401K | 0.6% |
12,355
-25,215
| -67% | -$844K |
|
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Lisanti Capital Growth's Q2 2016 Portfolio in Review
As of Q2 2016, Lisanti Capital Growth held 140 positions worth $66.3M, down 21% from $84.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lisanti Capital Growth withdrew a net $25.3M in Q2 2016, closing 49 positions and reducing 33 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lisanti Capital Growth opened a new position in Berry Global Group, Inc. worth $1.25M.
- Lisanti Capital Growth's largest Q2 2016 buy was Berry Global Group, Inc.: 35,017 shares worth $1.25M.
- Lisanti Capital Growth added most to Dycom Industries in Q2 2016, an estimated $798K increase.
- Lisanti Capital Growth's biggest Q2 2016 reduction was Duluth Holdings, cutting an estimated $1.21M.
- Lisanti Capital Growth fully exited MACOM Technology Solutions in Q2 2016, selling an estimated $1.66M.
- Lisanti Capital Growth's ten largest holdings make up 21% of its $66.3M portfolio in Q2 2016.
- Lisanti Capital Growth opened 44 new positions and closed 49 in Q2 2016.
- Lisanti Capital Growth's portfolio value fell 21% quarter-over-quarter to $66.3M.
Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.