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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
+14.97%
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
$174M
AUM Growth
+$14.4M
Cap. Flow
-$3.33M
Cap. Flow %
-1.91%
Top 10 Hldgs %
19.44%
Holding
136
New
27
Increased
50
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$2.67M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.26M
3
MTW icon
Manitowoc
MTW
+$2.16M
4
PATK icon
Patrick Industries
PATK
+$1.72M
5
SAIA icon
Saia
SAIA
+$1.68M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.12M
2
ITRI icon
Itron
ITRI
+$2.39M
3
HEI icon
HEICO Corp
HEI
+$2.23M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M
5
ACIW icon
ACI Worldwide
ACIW
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 26.58%
2 Technology 18.75%
3 Consumer Discretionary 15.99%
4 Healthcare 10.04%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$21.1B
$1.38M 0.79%
+28,190
New +$1.26M
RP
52
DELISTED
RealPage, Inc.
RP
$1.35M 0.78%
30,490
+12,070
+66% +$527K
TWOU
53
DELISTED
2U Inc
TWOU
$1.34M 0.77%
691
-463
-40% -$869K
PEN icon
54
Penumbra
PEN
$12.7B
$1.29M 0.74%
13,675
+1,950
+17% +$193K
NTNX icon
55
Nutanix
NTNX
$16B
$1.27M 0.73%
+36,005
New +$1.09M
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.1B
$1.27M 0.73%
28,875
-330
-1% -$13.3K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$1.26M 0.72%
5,395
+1,060
+24% +$226K
TFX icon
58
Teleflex
TFX
$6.05B
$1.26M 0.72%
5,055
-65
-1% -$16.3K
IRTC icon
59
iRhythm Holdings
IRTC
$3.85B
$1.24M 0.71%
22,170
+6,765
+44% +$354K
LHCG
60
DELISTED
LHC Group LLC
LHCG
$1.24M 0.71%
20,210
-10,275
-34% -$679K
MKSI icon
61
MKS Inc
MKSI
$20.1B
$1.24M 0.71%
13,092
-1,540
-11% -$153K
LYV icon
62
Live Nation Entertainment
LYV
$40.6B
$1.21M 0.69%
28,335
-345
-1% -$15K
VBTX
63
DELISTED
Veritex Holdings
VBTX
$1.19M 0.68%
42,948
+12,615
+42% +$341K
CARB
64
DELISTED
Carbonite Inc
CARB
$1.18M 0.68%
47,060
+22,915
+95% +$532K
HEI icon
65
HEICO Corp
HEI
$49.8B
$1.17M 0.67%
24,219
-47,832
-66% -$2.23M
ZEN
66
DELISTED
ZENDESK INC
ZEN
$1.17M 0.67%
+34,460
New +$1.13M
BOOT icon
67
Boot Barn
BOOT
$4.51B
$1.14M 0.66%
+68,885
New +$825K
ABCB icon
68
Ameris Bancorp
ABCB
$5.85B
$1.14M 0.65%
23,575
+7,780
+49% +$377K
STEL
69
DELISTED
Stellar Bancorp
STEL
$1.13M 0.65%
+38,180
New +$1.1M
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.57B
$1.13M 0.65%
20,305
+9,085
+81% +$481K
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$1.07M 0.61%
19,783
-239
-1% -$13K
LL
72
DELISTED
LL Flooring Holdings, Inc.
LL
$1.04M 0.6%
33,155
-17,650
-35% -$558K
FND icon
73
Floor & Decor
FND
$6.13B
$1.03M 0.59%
21,135
+10,300
+95% +$416K
TWI icon
74
Titan International
TWI
$466M
$951K 0.55%
+73,835
New +$820K
DY icon
75
Dycom Industries
DY
$12B
$908K 0.52%
+8,150
New +$787K
1 2
3
4 5

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TPWA
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Lisanti Capital Growth's Q4 2017 Portfolio in Review

As of Q4 2017, Lisanti Capital Growth held 136 positions worth $174M, up 9% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q4 2017 filing shows 27 new, 50 increased, 35 reduced and 24 closed positions. Its largest new stake was Astec Industries: 49,685 shares worth $2.91M. The largest sale was Exact Sciences, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q4 2017 buy was Astec Industries: 49,685 shares worth $2.91M.
  • Lisanti Capital Growth added most to Manitowoc in Q4 2017, an estimated $2.16M increase.
  • Lisanti Capital Growth's biggest Q4 2017 reduction was HEICO Corp, cutting an estimated $2.23M.
  • Lisanti Capital Growth fully exited Exact Sciences in Q4 2017, selling an estimated $3.12M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $174M portfolio in Q4 2017.
  • Lisanti Capital Growth opened 27 new positions and closed 24 in Q4 2017.
  • Lisanti Capital Growth's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Lisanti Capital Growth's 13F filing for Q4 2017, filed 7 Feb 2018.