We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
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
$261M
AUM Growth
+$54.5M
Cap. Flow
+$23.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.93%
Holding
167
New
58
Increased
46
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$4.15M
2
CHEF icon
Chefs' Warehouse
CHEF
+$2.9M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.9M
4
CPE
Callon Petroleum Company
CPE
+$2.75M
5
PVTL
Pivotal Software, Inc.
PVTL
+$2.74M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$4.03M
2
TWOU
2U Inc
TWOU
+$3.37M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.26M
4
NVRO
NEVRO CORP.
NVRO
+$2.63M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 22.67%
3 Consumer Discretionary 16.21%
4 Industrials 12.52%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
$2.35M 0.9%
37,780
+3,465
+10% +$184K
AMED
52
DELISTED
Amedisys
AMED
$2.33M 0.89%
+27,270
New +$2M
FIVE icon
53
Five Below
FIVE
$12B
$2.33M 0.89%
23,830
+900
+4% +$72.3K
BYD icon
54
Boyd Gaming
BYD
$6.18B
$2.25M 0.86%
64,963
+31,358
+93% +$1.1M
AX icon
55
Axos Financial
AX
$5.77B
$2.1M 0.8%
51,375
+20,465
+66% +$851K
GMED icon
56
Globus Medical
GMED
$10.7B
$2.08M 0.8%
41,215
+850
+2% +$44.3K
XPO icon
57
XPO
XPO
$23.5B
$2.08M 0.8%
60,011
+7,691
+15% +$279K
MBUU icon
58
Malibu Boats
MBUU
$541M
$2.06M 0.79%
49,000
-9,880
-17% -$394K
RBC icon
59
RBC Bearings
RBC
$17.4B
$1.97M 0.75%
15,321
+3,515
+30% +$436K
AMN icon
60
AMN Healthcare
AMN
$1.3B
$1.87M 0.71%
31,885
-1,780
-5% -$106K
STAA icon
61
STAAR Surgical
STAA
$1.21B
$1.83M 0.7%
+59,095
New +$1.38M
KYNB
62
Kyntra Bio
KYNB
$27.2M
$1.78M 0.68%
+1,137
New +$1.48M
TCMD icon
63
Tactile Systems Technology
TCMD
$635M
$1.76M 0.67%
+33,930
New +$1.48M
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.67%
+58,805
New +$1.56M
TRHC
65
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.75M 0.67%
27,350
-20,055
-42% -$984K
ANF icon
66
Abercrombie & Fitch
ANF
$4.42B
$1.7M 0.65%
69,573
-470
-0.7% -$12.3K
SAIA icon
67
Saia
SAIA
$9.27B
$1.66M 0.63%
20,510
+230
+1% +$17.7K
COHR icon
68
Coherent
COHR
$51.4B
$1.63M 0.62%
37,465
+22,745
+155% +$1M
MTZ icon
69
MasTec
MTZ
$21.1B
$1.61M 0.62%
31,735
-30,020
-49% -$1.45M
DXCM icon
70
DexCom
DXCM
$31.5B
$1.61M 0.62%
67,740
+20,620
+44% +$437K
EPAY
71
DELISTED
Bottomline Technologies Inc
EPAY
$1.56M 0.6%
31,280
+2,235
+8% +$99.7K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$1.56M 0.6%
5,395
– –
GIII icon
73
G-III Apparel Group
GIII
$1.54B
$1.55M 0.59%
+34,950
New +$1.42M
UPLD icon
74
Upland Software
UPLD
$12.8M
$1.48M 0.57%
4,300
+191
+5% +$59.9K
RP
75
DELISTED
RealPage, Inc.
RP
$1.46M 0.56%
26,465
-21,405
-45% -$1.21M
1 2
3
4 5

Similar funds

GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Lisanti Capital Growth's Q2 2018 Portfolio in Review

As of Q2 2018, Lisanti Capital Growth held 167 positions worth $261M, up 26% from $207M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lisanti Capital Growth deployed $23.3M of net new capital in Q2 2018, opening 58 new positions and adding to 46 existing holdings. Its largest new stake was Everforth Inc: 50,671 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Inogen, an estimated $2.52M trimmed.

  • Lisanti Capital Growth's largest Q2 2018 buy was Everforth Inc: 50,671 shares worth $3.96M.
  • Lisanti Capital Growth added most to Q2 Holdings in Q2 2018, an estimated $2.26M increase.
  • Lisanti Capital Growth's biggest Q2 2018 reduction was Inogen, cutting an estimated $2.52M.
  • Lisanti Capital Growth fully exited Qualys in Q2 2018, selling an estimated $4.03M.
  • Lisanti Capital Growth's ten largest holdings make up 17% of its $261M portfolio in Q2 2018.
  • Lisanti Capital Growth opened 58 new positions and closed 28 in Q2 2018.
  • Lisanti Capital Growth's portfolio value rose 26% quarter-over-quarter to $261M.

Based on Lisanti Capital Growth's 13F filing for Q2 2018, filed 13 Aug 2018.