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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
+15.66%
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
$82.8M
AUM Growth
+$3.69M
(+4.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
126
New
32
Increased
26
Reduced
28
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorman Products
DORM
|
+$1.25M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$1.21M |
| 3 |
MasTec
MTZ
|
+$1.1M |
| 4 |
Bank OZK
OZK
|
+$1.1M |
| 5 |
Cheesecake Factory
CAKE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.26M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$1.17M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.13M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.08M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.61% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MACOM Technology Solutions
MTSI
$19.2B
| $785K | 0.95% |
+16,970
| New | +$741K |
|
|
SRCI
52
DELISTED
SRC Energy Inc
SRCI
| $784K | 0.95% |
+88,015
| New | +$718K |
|
|
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $782K | 0.94% |
23,650
-4,735
| -17% | -$157K |
|
54
Fabrinet
FN
$15.6B
| $780K | 0.94% |
19,355
+10,185
| +111% | +$425K |
|
55
Mercury Systems
MRCY
$5.83B
| $776K | 0.94% |
+25,665
| New | +$729K |
|
56
Ollie's Bargain Outlet
OLLI
$4.44B
| $766K | 0.93% |
26,915
-3,680
| -12% | -$106K |
|
57
Jack in the Box
JACK
$312M
| $751K | 0.91% |
6,730
+1,490
| +28% | +$152K |
|
|
FRAN
58
DELISTED
Francesca's Holdings Corporation
FRAN
| $727K | 0.88% |
3,359
-795
| -19% | -$165K |
|
|
EGRX
59
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $714K | 0.86% |
+8,995
| New | +$653K |
|
|
TTSH
60
DELISTED
Tile Shop Holdings
TTSH
| $712K | 0.86% |
+36,425
| New | +$679K |
|
61
Medpace
MEDP
$16.1B
| $703K | 0.85% |
19,481
+2,540
| +15% | +$84.6K |
|
|
OCLR
62
DELISTED
Oclaro Inc.
OCLR
| $690K | 0.83% |
77,075
+33,410
| +77% | +$289K |
|
|
USCR
63
DELISTED
U S Concrete, Inc.
USCR
| $689K | 0.83% |
+10,525
| New | +$586K |
|
64
Varonis Systems
VRNS
$4.59B
| $681K | 0.82% |
76,215
| – | – |
|
65
Vail Resorts
MTN
$5.32B
| $680K | 0.82% |
4,215
-3,105
| -42% | -$493K |
|
|
CAVM
66
DELISTED
Cavium, Inc.
CAVM
| $643K | 0.78% |
+10,300
| New | +$595K |
|
|
ZLTQ
67
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $629K | 0.76% |
14,445
-21,385
| -60% | -$862K |
|
|
MASI
68
DELISTED
Masimo
MASI
| $606K | 0.73% |
8,990
-15,665
| -64% | -$963K |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $605K | 0.73% |
+6,270
| New | +$609K |
|
70
Grand Canyon Education
LOPE
$3.79B
| $603K | 0.73% |
+10,315
| New | +$528K |
|
71
Kennametal
KMT
$2.59B
| $591K | 0.71% |
+18,895
| New | +$593K |
|
|
FMSA
72
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $588K | 0.71% |
+49,895
| New | +$462K |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $579K | 0.7% |
+11,000
| New | +$533K |
|
|
SAGE
74
DELISTED
Sage Therapeutics
SAGE
| $542K | 0.65% |
+10,620
| New | +$501K |
|
|
AFAM
75
DELISTED
Almost Family Inc
AFAM
| $514K | 0.62% |
+11,660
| New | +$475K |
|
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Lisanti Capital Growth's Q4 2016 Portfolio in Review
As of Q4 2016, Lisanti Capital Growth held 126 positions worth $82.8M, up 4.7% from $79.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $4.2M in Q4 2016, closing 36 positions and reducing 28 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.26M 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 Technology and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in Dorman Products worth $1.33M.
- Lisanti Capital Growth's largest Q4 2016 buy was Dorman Products: 18,264 shares worth $1.33M.
- Lisanti Capital Growth added most to Fox Factory Holding Corp in Q4 2016, an estimated $865K increase.
- Lisanti Capital Growth's biggest Q4 2016 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.08M.
- Lisanti Capital Growth fully exited Black Knight, Inc. Common Stock in Q4 2016, selling an estimated $1.26M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $82.8M portfolio in Q4 2016.
- Lisanti Capital Growth opened 32 new positions and closed 36 in Q4 2016.
- Lisanti Capital Growth's portfolio value rose 4.7% quarter-over-quarter to $82.8M.
Based on Lisanti Capital Growth's 13F filing for Q4 2016, filed 26 Jan 2017.