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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
+19.36%
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
$69.9M
AUM Growth
-$12.9M
(-16%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
135
New
45
Increased
11
Reduced
32
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.17M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.13M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$1.08M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$1.04M |
| 5 |
KB Home
KBH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astec Industries
ASTE
|
+$1.87M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$1.34M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.33M |
| 5 |
Bank OZK
OZK
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Industrials | 20.07% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$4.36B
| $719K | 1.03% |
11,837
-6,978
| -37% | -$434K |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $711K | 1.02% |
+25,345
| New | +$656K |
|
53
iRhythm Holdings
IRTC
$3.85B
| $708K | 1.01% |
+18,825
| New | +$648K |
|
|
AFAM
54
DELISTED
Almost Family Inc
AFAM
| $705K | 1.01% |
14,510
+2,850
| +24% | +$136K |
|
|
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $696K | 1% |
+8,785
| New | +$637K |
|
56
Exelixis
EXEL
$13.3B
| $682K | 0.98% |
+31,485
| New | +$640K |
|
|
REVG
57
DELISTED
REV Group
REVG
| $681K | 0.97% |
+24,705
| New | +$670K |
|
58
Lumentum
LITE
$55.5B
| $656K | 0.94% |
12,305
+2,035
| +20% | +$89.8K |
|
59
Texas Capital Bancshares
TCBI
$4.3B
| $651K | 0.93% |
+7,805
| New | +$654K |
|
60
Patterson-UTI
PTEN
$3.98B
| $631K | 0.9% |
26,000
-7,435
| -22% | -$201K |
|
|
SAGE
61
DELISTED
Sage Therapeutics
SAGE
| $621K | 0.89% |
8,735
-1,885
| -18% | -$110K |
|
62
Malibu Boats
MBUU
$541M
| $620K | 0.89% |
+27,610
| New | +$559K |
|
63
ATI
ATI
$25.6B
| $603K | 0.86% |
+33,580
| New | +$631K |
|
|
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
| $571K | 0.82% |
+18,345
| New | +$498K |
|
65
Builders FirstSource
BLDR
$7.15B
| $566K | 0.81% |
+37,980
| New | +$491K |
|
|
NVRO
66
DELISTED
NEVRO CORP.
NVRO
| $559K | 0.8% |
+5,965
| New | +$540K |
|
67
Terex
TEX
$7.18B
| $537K | 0.77% |
+17,110
| New | +$537K |
|
|
TRUE
68
DELISTED
TrueCar
TRUE
| $534K | 0.76% |
+34,525
| New | +$479K |
|
|
MULE
69
DELISTED
MuleSoft, Inc.
MULE
| $532K | 0.76% |
+21,860
| New | +$512K |
|
70
Cheesecake Factory
CAKE
$5.04B
| $529K | 0.76% |
8,355
-10,015
| -55% | -$610K |
|
71
MSC Industrial Direct
MSM
$6.89B
| $520K | 0.74% |
5,060
-4,080
| -45% | -$413K |
|
72
Supernus Pharmaceuticals
SUPN
$2.59B
| $509K | 0.73% |
16,255
-27,535
| -63% | -$738K |
|
73
Kinsale Capital Group
KNSL
$8.12B
| $504K | 0.72% |
15,715
-29,431
| -65% | -$913K |
|
74
Kornit Digital
KRNT
$705M
| $471K | 0.67% |
+24,660
| New | +$406K |
|
75
Pacira BioSciences
PCRX
$1.04B
| $471K | 0.67% |
+10,320
| New | +$446K |
|
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Lisanti Capital Growth's Q1 2017 Portfolio in Review
As of Q1 2017, Lisanti Capital Growth held 135 positions worth $69.9M, down 16% from $82.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $19.9M in Q1 2017, closing 47 positions and reducing 32 holdings. Its most notable exit was Astec Industries, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lisanti Capital Growth opened a new position in Take-Two Interactive worth $1.24M.
- Lisanti Capital Growth's largest Q1 2017 buy was Take-Two Interactive: 20,925 shares worth $1.24M.
- Lisanti Capital Growth added most to PRA Health Sciences, Inc. in Q1 2017, an estimated $461K increase.
- Lisanti Capital Growth's biggest Q1 2017 reduction was Monolithic Power Systems, cutting an estimated $1.01M.
- Lisanti Capital Growth fully exited Astec Industries in Q1 2017, selling an estimated $1.87M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $69.9M portfolio in Q1 2017.
- Lisanti Capital Growth opened 45 new positions and closed 47 in Q1 2017.
- Lisanti Capital Growth's portfolio value fell 16% quarter-over-quarter to $69.9M.
Based on Lisanti Capital Growth's 13F filing for Q1 2017, filed 12 May 2017.