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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
+15.67%
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
$207M
AUM Growth
+$32.9M
Cap. Flow
+$15.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
19.08%
Holding
152
New
40
Increased
47
Reduced
19
Closed
43

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$3.26M
2
CHGG icon
Chegg
CHGG
+$3.09M
3
NOVT icon
Novanta
NOVT
+$2.99M
4
NVRO
NEVRO CORP.
NVRO
+$2.45M
5
TDOC icon
Teladoc Health
TDOC
+$2.22M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$4.09M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.08M
3
MTW icon
Manitowoc
MTW
+$3.05M
4
BANC icon
Banc of California
BANC
+$3M
5
TREE icon
LendingTree
TREE
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 22.72%
3 Consumer Discretionary 15.17%
4 Industrials 15.07%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$4.9B
$1.7M 0.82%
+70,043
New +$1.48M
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$1.7M 0.82%
+29,355
New +$1.69M
FIVE icon
53
Five Below
FIVE
$12.3B
$1.68M 0.81%
22,930
+13,775
+150% +$928K
DBI icon
54
Designer Brands
DBI
$336M
$1.66M 0.8%
+73,855
New +$1.52M
PATK icon
55
Patrick Industries
PATK
$2.88B
$1.58M 0.76%
38,301
-3,533
-8% -$152K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.42B
$1.57M 0.76%
+20,425
New +$1.5M
COUP
57
DELISTED
Coupa Software Incorporated
COUP
$1.56M 0.76%
+34,315
New +$1.41M
BOOT icon
58
Boot Barn
BOOT
$4.94B
$1.54M 0.75%
87,095
+18,210
+26% +$328K
MB
59
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.54M 0.74%
+39,630
New +$1.41M
SLAB icon
60
Silicon Laboratories
SLAB
$7.2B
$1.53M 0.74%
+17,012
New +$1.6M
SAIA icon
61
Saia
SAIA
$9.99B
$1.52M 0.74%
20,280
-5,940
-23% -$442K
AXGN icon
62
Axogen
AXGN
$2.47B
$1.51M 0.73%
+41,450
New +$1.27M
VBTX
63
DELISTED
Veritex Holdings
VBTX
$1.49M 0.72%
53,768
+10,820
+25% +$306K
RBC icon
64
RBC Bearings
RBC
$17.9B
$1.47M 0.71%
11,806
-19,790
-63% -$2.46M
KMT icon
65
Kennametal
KMT
$2.75B
$1.45M 0.7%
36,000
-7,275
-17% -$332K
ABMD
66
DELISTED
Abiomed Inc
ABMD
$1.45M 0.7%
4,970
+1,520
+44% +$385K
OKTA icon
67
Okta
OKTA
$25.7B
$1.42M 0.69%
+35,699
New +$1.19M
HOME
68
DELISTED
At Home Group Inc.
HOME
$1.34M 0.65%
41,920
-46,810
-53% -$1.44M
FOLD
69
DELISTED
Amicus Therapeutics
FOLD
$1.32M 0.64%
+87,495
New +$1.33M
SIVB
70
DELISTED
SVB Financial Group
SIVB
$1.29M 0.63%
5,395
– –
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
$1.27M 0.61%
+77,610
New +$1.24M
MTDR icon
72
Matador Resources
MTDR
$6.06B
$1.26M 0.61%
42,200
-56,800
-57% -$1.72M
AX icon
73
Axos Financial
AX
$5.97B
$1.25M 0.61%
+30,910
New +$1.13M
QTWO icon
74
Q2 Holdings
QTWO
$3.99B
$1.24M 0.6%
27,188
-25,395
-48% -$1.1M
UPLD icon
75
Upland Software
UPLD
$13.4M
$1.18M 0.57%
+4,109
New +$1.01M
1 2
3
4 5

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PIM
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
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VC
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CF
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IVLAV
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Lisanti Capital Growth's Q1 2018 Portfolio in Review

As of Q1 2018, Lisanti Capital Growth held 152 positions worth $207M, up 19% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $15.8M of net new capital in Q1 2018, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was QuidelOrtho: 70,140 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RBC Bearings, an estimated $2.46M trimmed.

  • Lisanti Capital Growth's largest Q1 2018 buy was QuidelOrtho: 70,140 shares worth $3.63M.
  • Lisanti Capital Growth added most to Ameris Bancorp in Q1 2018, an estimated $1.75M increase.
  • Lisanti Capital Growth's biggest Q1 2018 reduction was RBC Bearings, cutting an estimated $2.46M.
  • Lisanti Capital Growth fully exited Terex in Q1 2018, selling an estimated $4.09M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $207M portfolio in Q1 2018.
  • Lisanti Capital Growth opened 40 new positions and closed 43 in Q1 2018.
  • Lisanti Capital Growth's portfolio value rose 19% quarter-over-quarter to $207M.

Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.