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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
+7.95%
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
$307M
AUM Growth
-$938K
Cap. Flow
-$6.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.77%
Holding
139
New
41
Increased
28
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$6.78M
2
LAD icon
Lithia Motors
LAD
+$6.59M
3
FR icon
First Industrial Realty Trust
FR
+$5.85M
4
TREX icon
Trex
TREX
+$5.84M
5
FTDR icon
Frontdoor
FTDR
+$5.61M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$8.39M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.23M
3
FRPT icon
Freshpet
FRPT
+$5.88M
4
AYX
Alteryx Inc
AYX
+$5.76M
5
KMPR icon
Kemper
KMPR
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 32.45%
2 Technology 19.08%
3 Consumer Discretionary 17.38%
4 Healthcare 17.31%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
51
Shake Shack
SHAK
$2.61B
$2.37M 0.77%
+24,125
New +$2.13M
TTD icon
52
Trade Desk
TTD
$8.6B
$2.36M 0.77%
126,000
-51,350
-29% -$1.22M
TREE icon
53
LendingTree
TREE
$448M
$2.27M 0.74%
7,325
-9,165
-56% -$3.12M
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
$2.22M 0.72%
+35,015
New +$2.19M
BURL icon
55
Burlington
BURL
$23.2B
$2.18M 0.71%
+10,925
New +$2.01M
GTLS
56
DELISTED
Chart Industries
GTLS
$2.16M 0.7%
34,650
+5,785
+20% +$392K
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.14M 0.7%
+15,170
New +$1.87M
PEN icon
58
Penumbra
PEN
$12.7B
$2.12M 0.69%
15,795
-2,530
-14% -$391K
FORM icon
59
FormFactor
FORM
$8.48B
$2.09M 0.68%
+111,935
New +$1.91M
COHR icon
60
Coherent
COHR
$56.4B
$1.99M 0.65%
+56,620
New +$2.16M
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.98M 0.65%
+39,220
New +$1.9M
MASI
62
DELISTED
Masimo
MASI
$1.98M 0.64%
13,285
-145
-1% -$22K
BFAM icon
63
Bright Horizons
BFAM
$4.01B
$1.95M 0.64%
12,800
+3,750
+41% +$586K
FATE icon
64
Fate Therapeutics
FATE
$291M
$1.94M 0.63%
125,060
+63,445
+103% +$1.22M
HXL icon
65
Hexcel
HXL
$7.73B
$1.93M 0.63%
23,495
+6,680
+40% +$546K
FND icon
66
Floor & Decor
FND
$6.08B
$1.92M 0.63%
+37,570
New +$1.69M
SGI
67
Somnigroup International
SGI
$14B
$1.84M 0.6%
95,360
-960
-1% -$18.4K
ACIW icon
68
ACI Worldwide
ACIW
$5.83B
$1.76M 0.57%
56,250
-40,550
-42% -$1.29M
GO icon
69
Grocery Outlet
GO
$964M
$1.55M 0.51%
44,730
+7,145
+19% +$271K
RNG icon
70
RingCentral
RNG
$4.81B
$1.47M 0.48%
11,690
+2,470
+27% +$324K
AGCO icon
71
AGCO
AGCO
$7.28B
$1.46M 0.48%
19,265
-195
-1% -$14.3K
AMN icon
72
AMN Healthcare
AMN
$1.28B
$1.33M 0.43%
+23,085
New +$1.28M
CALY
73
Callaway Golf Company
CALY
$3.43B
$1.31M 0.43%
+67,650
New +$1.23M
TDOC icon
74
Teladoc Health
TDOC
$1.21B
$1.26M 0.41%
+18,640
New +$1.23M
AVLR
75
DELISTED
Avalara, Inc.
AVLR
$1.26M 0.41%
18,670
+3,470
+23% +$281K
1 2
3
4 5

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EH
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TPWA
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STT
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VC
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IVLAV
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Lisanti Capital Growth's Q3 2019 Portfolio in Review

As of Q3 2019, Lisanti Capital Growth held 139 positions worth $307M, down 0.3% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lisanti Capital Growth's Q3 2019 filing shows 41 new, 28 increased, 28 reduced and 42 closed positions. Its largest new stake was Haemonetics: 53,385 shares worth $6.73M. The largest sale was Wingstop, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q3 2019 buy was Haemonetics: 53,385 shares worth $6.73M.
  • Lisanti Capital Growth added most to Silicon Laboratories in Q3 2019, an estimated $5.11M increase.
  • Lisanti Capital Growth's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $5.76M.
  • Lisanti Capital Growth fully exited Wingstop in Q3 2019, selling an estimated $8.39M.
  • Lisanti Capital Growth's ten largest holdings make up 26% of its $307M portfolio in Q3 2019.
  • Lisanti Capital Growth opened 41 new positions and closed 42 in Q3 2019.
  • Lisanti Capital Growth's portfolio value fell 0.3% quarter-over-quarter to $307M.

Based on Lisanti Capital Growth's 13F filing for Q3 2019, filed 6 Nov 2019.