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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$160M
AUM Growth
+$9.45M
Cap. Flow
-$7.41M
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.91%
Holding
147
New
35
Increased
32
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$2.24M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.19M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.97M
4
KNX icon
Knight Transportation
KNX
+$1.91M
5
MTDR icon
Matador Resources
MTDR
+$1.85M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$2.61M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$2.53M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.17M
4
KMT icon
Kennametal
KMT
+$1.99M
5
USCR
U S Concrete, Inc.
USCR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 22.27%
3 Consumer Discretionary 15.61%
4 Healthcare 15.14%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
51
Inogen
INGN
$138M
$1.43M 0.9%
15,069
-12,665
-46% -$1.22M
MKSI icon
52
MKS Inc
MKSI
$16.2B
$1.38M 0.87%
14,632
-245
-2% -$20K
STMP
53
DELISTED
Stamps.com, Inc.
STMP
$1.38M 0.86%
+6,790
New +$1.25M
SHOO icon
54
Steven Madden
SHOO
$3.08B
$1.36M 0.85%
+47,123
New +$1.3M
QLYS icon
55
Qualys
QLYS
$6.26B
$1.36M 0.85%
+26,195
New +$1.2M
MBUU icon
56
Malibu Boats
MBUU
$472M
$1.34M 0.84%
42,350
-715
-2% -$19.8K
LYV icon
57
Live Nation Entertainment
LYV
$40.5B
$1.25M 0.78%
28,680
– –
TFX icon
58
Teleflex
TFX
$5.5B
$1.24M 0.78%
5,120
– –
MTN icon
59
Vail Resorts
MTN
$5.05B
$1.2M 0.75%
5,252
-180
-3% -$39.1K
OMCL icon
60
Omnicell
OMCL
$1.49B
$1.19M 0.75%
+23,325
New +$1.12M
TTD icon
61
Trade Desk
TTD
$7B
$1.17M 0.73%
+189,950
New +$1.03M
COHR icon
62
Coherent
COHR
$56.4B
$1.15M 0.72%
+27,960
New +$1.04M
ODFL icon
63
Old Dominion Freight Line
ODFL
$36.5B
$1.07M 0.67%
29,205
+630
+2% +$20.8K
PEN icon
64
Penumbra
PEN
$12.6B
$1.06M 0.66%
11,725
-250
-2% -$21.5K
AOS icon
65
A.O. Smith
AOS
$7.78B
$1.05M 0.66%
17,620
-4,535
-20% -$254K
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.65%
20,022
– –
SUPN icon
67
Supernus Pharmaceuticals
SUPN
$2.39B
$1.04M 0.65%
25,920
-42,715
-62% -$1.85M
ALGN icon
68
Align Technology
ALGN
$10.7B
$1.03M 0.65%
5,535
– –
NVRO
69
DELISTED
NEVRO CORP.
NVRO
$1.02M 0.64%
+11,255
New +$964K
BPMC
70
DELISTED
Blueprint Medicines
BPMC
$989K 0.62%
+14,195
New +$759K
GOOS
71
Canada Goose Holdings
GOOS
$740M
$963K 0.6%
46,845
+2,900
+7% +$55.1K
TOL icon
72
Toll Brothers
TOL
$12.4B
$832K 0.52%
20,070
– –
VBTX
73
DELISTED
Veritex Holdings
VBTX
$818K 0.51%
30,333
-20,870
-41% -$549K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$811K 0.51%
4,335
-140
-3% -$24.6K
IRTC icon
75
iRhythm Holdings
IRTC
$3.73B
$799K 0.5%
15,405
+3,240
+27% +$147K
1 2
3
4 5

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PIM
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GA
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MI
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MC
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CFO
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IIA
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Lisanti Capital Growth's Q3 2017 Portfolio in Review

As of Q3 2017, Lisanti Capital Growth held 147 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $7.41M in Q3 2017, closing 38 positions and reducing 36 holdings. Its most notable exit was TrueCar, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in New Relic, Inc. worth $2.37M.

  • Lisanti Capital Growth's largest Q3 2017 buy was New Relic, Inc.: 47,510 shares worth $2.37M.
  • Lisanti Capital Growth added most to Grand Canyon Education in Q3 2017, an estimated $1.73M increase.
  • Lisanti Capital Growth's biggest Q3 2017 reduction was Kennametal, cutting an estimated $1.99M.
  • Lisanti Capital Growth fully exited TrueCar in Q3 2017, selling an estimated $2.61M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $160M portfolio in Q3 2017.
  • Lisanti Capital Growth opened 35 new positions and closed 38 in Q3 2017.
  • Lisanti Capital Growth's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on Lisanti Capital Growth's 13F filing for Q3 2017, filed 13 Nov 2017.