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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
+22.02%
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
$79.1M
AUM Growth
+$12.8M
(+19%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
38
Increased
37
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$1.28M |
| 2 |
HEICO Corp
HEI
|
+$1.21M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.17M |
| 4 |
American Eagle Outfitters
AEO
|
+$1.14M |
| 5 |
Nutanix
NTNX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$1.29M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.23M |
| 3 |
AMN Healthcare
AMN
|
+$1.08M |
| 4 |
Dycom Industries
DY
|
+$1.07M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duluth Holdings
DLTH
$155M
| $783K | 0.99% |
29,552
+4,180
| +16% | +$114K |
|
|
WAGE
52
DELISTED
WageWorks, Inc.
WAGE
| $780K | 0.99% |
12,805
-6,160
| -32% | -$378K |
|
53
Steven Madden
SHOO
$3.37B
| $770K | 0.97% |
+33,428
| New | +$780K |
|
|
FRAN
54
DELISTED
Francesca's Holdings Corporation
FRAN
| $769K | 0.97% |
+4,154
| New | +$680K |
|
55
Varonis Systems
VRNS
$4.59B
| $765K | 0.97% |
76,215
+30,795
| +68% | +$282K |
|
|
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
| $754K | 0.95% |
14,807
+645
| +5% | +$33.5K |
|
57
Advanced Energy
AEIS
$11.6B
| $752K | 0.95% |
15,900
+2,595
| +20% | +$110K |
|
58
Belden
BDC
$4.85B
| $746K | 0.94% |
+10,810
| New | +$752K |
|
59
Glaukos
GKOS
$9.83B
| $746K | 0.94% |
19,760
+4,270
| +28% | +$141K |
|
60
LendingTree
TREE
$447M
| $682K | 0.86% |
+7,035
| New | +$700K |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $669K | 0.85% |
14,065
+615
| +5% | +$31.8K |
|
62
HealthEquity
HQY
$8.41B
| $666K | 0.84% |
+17,590
| New | +$557K |
|
63
Paycom
PAYC
$7.64B
| $661K | 0.84% |
13,185
-4,520
| -26% | -$221K |
|
64
3D Systems Corp
DDD
$431M
| $657K | 0.83% |
+36,615
| New | +$549K |
|
65
Shopify
SHOP
$152B
| $646K | 0.82% |
+150,500
| New | +$574K |
|
66
Pool Corp
POOL
$6.75B
| $608K | 0.77% |
6,435
-4,370
| -40% | -$429K |
|
67
Dave & Buster's
PLAY
$377M
| $597K | 0.76% |
15,235
+7,145
| +88% | +$316K |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $583K | 0.74% |
10,325
-3,825
| -27% | -$188K |
|
69
Fox Factory Holding Corp
FOXF
$755M
| $579K | 0.73% |
+25,215
| New | +$496K |
|
|
EFII
70
DELISTED
Electronics for Imaging
EFII
| $568K | 0.72% |
+11,615
| New | +$531K |
|
71
Littelfuse
LFUS
$11.2B
| $562K | 0.71% |
+4,360
| New | +$534K |
|
|
FARO
72
DELISTED
Faro Technologies
FARO
| $518K | 0.66% |
+14,405
| New | +$489K |
|
73
Veeva Systems
VEEV
$33.1B
| $510K | 0.64% |
12,365
+535
| +5% | +$20.7K |
|
74
Medpace
MEDP
$16.1B
| $506K | 0.64% |
+16,941
| New | +$495K |
|
75
Jack in the Box
JACK
$312M
| $503K | 0.64% |
5,240
-4,915
| -48% | -$466K |
|
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Lisanti Capital Growth's Q3 2016 Portfolio in Review
As of Q3 2016, Lisanti Capital Growth held 129 positions worth $79.1M, up 19% from $66.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth deployed $3.7M of net new capital in Q3 2016, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was ZELTIQ Aesthetics, Inc.: 35,830 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was AMN Healthcare, an estimated $1.08M trimmed.
- Lisanti Capital Growth's largest Q3 2016 buy was ZELTIQ Aesthetics, Inc.: 35,830 shares worth $1.41M.
- Lisanti Capital Growth added most to PARSLEY ENERGY INC in Q3 2016, an estimated $681K increase.
- Lisanti Capital Growth's biggest Q3 2016 reduction was AMN Healthcare, cutting an estimated $1.08M.
- Lisanti Capital Growth fully exited Tile Shop Holdings in Q3 2016, selling an estimated $1.29M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $79.1M portfolio in Q3 2016.
- Lisanti Capital Growth opened 38 new positions and closed 35 in Q3 2016.
- Lisanti Capital Growth's portfolio value rose 19% quarter-over-quarter to $79.1M.
Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.