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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
+15.93%
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
$150M
AUM Growth
+$80.3M
Cap. Flow
+$68M
Cap. Flow %
45.28%
Top 10 Hldgs %
18.9%
Holding
140
New
52
Increased
49
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.43M
2
ITRI icon
Itron
ITRI
+$2.11M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
4
TEX icon
Terex
TEX
+$1.99M
5
HOME
At Home Group Inc.
HOME
+$1.97M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.15M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.11M
3
SPNC
Spectranetics Corp
SPNC
+$981K
4
MXL icon
MaxLinear
MXL
+$910K
5
CAVM
Cavium, Inc.
CAVM
+$896K

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Technology 20.15%
3 Healthcare 16.45%
4 Consumer Discretionary 16.01%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.6B
$1.13M 0.75%
+24,115
New +$1.15M
MBUU icon
52
Malibu Boats
MBUU
$541M
$1.11M 0.74%
43,065
+15,455
+56% +$365K
MTN icon
53
Vail Resorts
MTN
$5.32B
$1.1M 0.73%
5,432
+1,487
+38% +$300K
REVG
54
DELISTED
REV Group
REVG
$1.1M 0.73%
39,669
+14,964
+61% +$417K
PRLB icon
55
Protolabs
PRLB
$1.79B
$1.07M 0.71%
+15,930
New +$963K
TFX icon
56
Teleflex
TFX
$6.05B
$1.06M 0.71%
+5,120
New +$1.03M
LOPE icon
57
Grand Canyon Education
LOPE
$3.79B
$1.06M 0.7%
+13,490
New +$1.03M
MRCY icon
58
Mercury Systems
MRCY
$5.83B
$1.05M 0.7%
25,050
+5,785
+30% +$227K
TDOC icon
59
Teladoc Health
TDOC
$1.22B
$1.05M 0.7%
30,312
-3,018
-9% -$87.9K
PEN icon
60
Penumbra
PEN
$12.7B
$1.05M 0.7%
11,975
+1,410
+13% +$120K
SITE icon
61
SiteOne Landscape Supply
SITE
$4.12B
$1.05M 0.7%
+20,130
New +$1M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.7%
+20,022
New +$1M
MKTX icon
63
MarketAxess Holdings
MKTX
$5.71B
$1.04M 0.69%
+5,160
New +$988K
PLCE icon
64
Children's Place
PLCE
$54.3M
$1.03M 0.69%
+10,135
New +$1.11M
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
$1.03M 0.69%
+13,185
New +$919K
EXEL icon
66
Exelixis
EXEL
$13.3B
$1.02M 0.68%
41,589
+10,104
+32% +$214K
RRGB icon
67
Red Robin
RRGB
$145M
$1M 0.67%
+15,370
New +$976K
MKSI icon
68
MKS Inc
MKSI
$20.1B
$1M 0.67%
14,877
-4,258
-22% -$323K
LYV icon
69
Live Nation Entertainment
LYV
$40.6B
$999K 0.67%
+28,680
New +$962K
LFUS icon
70
Littelfuse
LFUS
$11.2B
$984K 0.66%
5,965
-1,025
-15% -$165K
CARB
71
DELISTED
Carbonite Inc
CARB
$982K 0.65%
+45,045
New +$926K
JILL icon
72
J. Jill
JILL
$272M
$945K 0.63%
18,319
+5,161
+39% +$278K
MDXG icon
73
MiMedx Group
MDXG
$602M
$923K 0.61%
+61,625
New +$822K
FIVN icon
74
FIVE9
FIVN
$2.11B
$912K 0.61%
42,378
-2,322
-5% -$47.6K
KRNT icon
75
Kornit Digital
KRNT
$705M
$907K 0.6%
46,857
+22,197
+90% +$430K
1 2
3
4 5

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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
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DL
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STT
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VC
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Lisanti Capital Growth's Q2 2017 Portfolio in Review

As of Q2 2017, Lisanti Capital Growth held 140 positions worth $150M, up 115% from $69.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $68M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Paycom: 37,715 shares worth $2.58M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $675K trimmed.

  • Lisanti Capital Growth's largest Q2 2017 buy was Paycom: 37,715 shares worth $2.58M.
  • Lisanti Capital Growth added most to Itron in Q2 2017, an estimated $2.11M increase.
  • Lisanti Capital Growth's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $675K.
  • Lisanti Capital Growth fully exited Masimo in Q2 2017, selling an estimated $1.15M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $150M portfolio in Q2 2017.
  • Lisanti Capital Growth opened 52 new positions and closed 28 in Q2 2017.
  • Lisanti Capital Growth's portfolio value rose 115% quarter-over-quarter to $150M.

Based on Lisanti Capital Growth's 13F filing for Q2 2017, filed 28 Jul 2017.