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
+22.93%
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
$288M
AUM Growth
+$26.5M
Cap. Flow
-$15.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.43%
Holding
169
New
29
Increased
36
Reduced
47
Closed
56

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$4.35M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
NSP icon
Insperity
NSP
+$3.98M
4
HQY icon
HealthEquity
HQY
+$3.49M
5
FIX icon
Comfort Systems
FIX
+$3.39M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.09M
2
ABCB icon
Ameris Bancorp
ABCB
+$3.89M
3
WING icon
Wingstop
WING
+$3.83M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.65M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 18.8%
3 Technology 18.05%
4 Consumer Discretionary 14.55%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
51
iRhythm Holdings
IRTC
$4.1B
$2.64M 0.92%
27,845
-3,890
-12% -$339K
TREX icon
52
Trex
TREX
$4.66B
$2.62M 0.91%
67,990
+51,910
+323% +$2M
FOXF icon
53
Fox Factory Holding Corp
FOXF
$785M
$2.55M 0.89%
+36,405
New +$2.23M
RGEN icon
54
Repligen
RGEN
$8.3B
$2.46M 0.86%
44,405
+15,880
+56% +$818K
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
$2.43M 0.84%
+391,415
New +$1.95M
NOVT icon
56
Novanta
NOVT
$5.28B
$2.41M 0.84%
35,205
-29,834
-46% -$2.09M
QTNA
57
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.38M 0.82%
128,730
+37,955
+42% +$645K
CURO
58
DELISTED
CURO Group Holdings Corp.
CURO
$2.27M 0.79%
+75,145
New +$2.16M
FN icon
59
Fabrinet
FN
$16.3B
$2.24M 0.78%
+48,395
New +$2.08M
EVOP
60
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.23M 0.77%
+93,185
New +$2.12M
MYGN icon
61
Myriad Genetics
MYGN
$289M
$2.22M 0.77%
+48,225
New +$2.14M
DXCM icon
62
DexCom
DXCM
$32.9B
$2.15M 0.75%
60,080
-7,660
-11% -$237K
LOXO
63
DELISTED
Loxo Oncology, Inc
LOXO
$2.14M 0.74%
12,545
+4,165
+50% +$700K
CONN
64
DELISTED
Conn's Inc.
CONN
$2.13M 0.74%
+60,240
New +$2.15M
XPO icon
65
XPO
XPO
$23.1B
$1.99M 0.69%
50,325
-9,686
-16% -$352K
MBUU icon
66
Malibu Boats
MBUU
$548M
$1.97M 0.68%
35,985
-13,015
-27% -$578K
DBI icon
67
Designer Brands
DBI
$331M
$1.94M 0.68%
57,380
-65,045
-53% -$1.9M
FIVE icon
68
Five Below
FIVE
$12B
$1.93M 0.67%
14,800
-9,030
-38% -$1M
RNG icon
69
RingCentral
RNG
$4.81B
$1.86M 0.65%
20,035
-17,040
-46% -$1.47M
GKOS icon
70
Glaukos
GKOS
$10.1B
$1.77M 0.62%
27,295
+605
+2% +$29.7K
NEWR
71
DELISTED
New Relic, Inc.
NEWR
$1.73M 0.6%
18,345
-20,833
-53% -$2.16M
EFOR
72
Everforth Inc
EFOR
$1.22B
$1.72M 0.6%
21,795
-28,876
-57% -$2.49M
AXGN icon
73
Axogen
AXGN
$2.46B
$1.71M 0.59%
46,260
-30,755
-40% -$1.34M
PEN icon
74
Penumbra
PEN
$12.7B
$1.64M 0.57%
10,965
-12,181
-53% -$1.71M
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.6M 0.56%
63,700
-62,153
-49% -$1.6M
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
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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Lisanti Capital Growth's Q3 2018 Portfolio in Review

As of Q3 2018, Lisanti Capital Growth held 169 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lisanti Capital Growth withdrew a net $15.8M in Q3 2018, closing 56 positions and reducing 47 holdings. Its most notable exit was Ameris Bancorp, an estimated $3.89M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in Strategic Education worth $4.65M.

  • Lisanti Capital Growth's largest Q3 2018 buy was Strategic Education: 33,920 shares worth $4.65M.
  • Lisanti Capital Growth added most to Comfort Systems in Q3 2018, an estimated $3.39M increase.
  • Lisanti Capital Growth's biggest Q3 2018 reduction was Insulet, cutting an estimated $4.09M.
  • Lisanti Capital Growth fully exited Ameris Bancorp in Q3 2018, selling an estimated $3.89M.
  • Lisanti Capital Growth's ten largest holdings make up 18% of its $288M portfolio in Q3 2018.
  • Lisanti Capital Growth opened 29 new positions and closed 56 in Q3 2018.
  • Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.