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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
+22.31%
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
$377M
AUM Growth
+$70.4M
Cap. Flow
+$26.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
20.2%
Holding
148
New
51
Increased
39
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
WGO icon
Winnebago Industries
WGO
+$6.66M
3
VIAV icon
Viavi Solutions
VIAV
+$6.24M
4
STAA icon
STAAR Surgical
STAA
+$5.9M
5
FFIN icon
First Financial Bankshares
FFIN
+$5.36M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$9.02M
2
SLAB icon
Silicon Laboratories
SLAB
+$6.96M
3
HAE icon
Haemonetics
HAE
+$6.73M
4
AIN icon
Albany International
AIN
+$5.96M
5
LGIH icon
LGI Homes
LGIH
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Technology 23.63%
3 Consumer Discretionary 17.44%
4 Industrials 15.68%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.29B
$3.28M 0.87%
15,380
+195
+1% +$38K
VC icon
52
Visteon
VC
$2.82B
$3.06M 0.81%
+35,304
New +$3.15M
VCYT icon
53
Veracyte
VCYT
$3.58B
$2.97M 0.79%
+106,272
New +$2.75M
SIMO icon
54
Silicon Motion
SIMO
$8.53B
$2.96M 0.78%
+58,295
New +$2.5M
RPD icon
55
Rapid7
RPD
$680M
$2.84M 0.75%
50,640
+37,895
+297% +$1.97M
FR icon
56
First Industrial Realty Trust
FR
$8.69B
$2.77M 0.73%
66,682
-85,813
-56% -$3.54M
RBC icon
57
RBC Bearings
RBC
$18B
$2.76M 0.73%
17,440
-28,625
-62% -$4.63M
UCTT
58
Ultra Clean Holdings
UCTT
$4B
$2.75M 0.73%
+117,235
New +$2.37M
MANT
59
DELISTED
Mantech International Corp
MANT
$2.71M 0.72%
+33,917
New +$2.54M
SKY icon
60
Champion Homes
SKY
$4.44B
$2.61M 0.69%
+82,220
New +$2.56M
PODD icon
61
Insulet
PODD
$11.8B
$2.58M 0.69%
15,086
-614
-4% -$102K
KPTI icon
62
Karyopharm Therapeutics
KPTI
$44.6M
$2.43M 0.64%
+8,450
New +$1.83M
BURL icon
63
Burlington
BURL
$23.2B
$2.42M 0.64%
10,636
-289
-3% -$60.4K
SGI
64
Somnigroup International
SGI
$14B
$2.36M 0.63%
108,428
+13,068
+14% +$273K
EVER icon
65
EverQuote
EVER
$852M
$2.34M 0.62%
+68,185
New +$1.9M
YETI icon
66
Yeti Holdings
YETI
$3.85B
$2.34M 0.62%
+67,285
New +$2.12M
ACIW icon
67
ACI Worldwide
ACIW
$5.83B
$2.27M 0.6%
59,805
+3,555
+6% +$121K
AMN icon
68
AMN Healthcare
AMN
$1.28B
$2.23M 0.59%
35,815
+12,730
+55% +$753K
MASI
69
DELISTED
Masimo
MASI
$2.17M 0.57%
13,708
+423
+3% +$63.6K
NTRA icon
70
Natera
NTRA
$38.7B
$2.15M 0.57%
63,763
-75,067
-54% -$2.77M
CDLX icon
71
Cardlytics
CDLX
$23.6M
$2.15M 0.57%
+3,413
New +$1.67M
FN icon
72
Fabrinet
FN
$16.3B
$2.11M 0.56%
+32,575
New +$1.88M
HURN icon
73
Huron Consulting
HURN
$2.39B
$2.09M 0.55%
+30,425
New +$1.98M
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
$2.07M 0.55%
39,508
-35,182
-47% -$1.75M
EHTH icon
75
eHealth
EHTH
$43.8M
$1.98M 0.53%
+20,645
New +$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
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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Lisanti Capital Growth's Q4 2019 Portfolio in Review

As of Q4 2019, Lisanti Capital Growth held 148 positions worth $377M, up 23% from $307M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth deployed $26.2M of net new capital in Q4 2019, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Amedisys: 48,997 shares worth $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TopBuild, an estimated $5.44M trimmed.

  • Lisanti Capital Growth's largest Q4 2019 buy was Amedisys: 48,997 shares worth $8.18M.
  • Lisanti Capital Growth added most to Planet Fitness in Q4 2019, an estimated $4.19M increase.
  • Lisanti Capital Growth's biggest Q4 2019 reduction was TopBuild, cutting an estimated $5.44M.
  • Lisanti Capital Growth fully exited Mercury Systems in Q4 2019, selling an estimated $9.02M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $377M portfolio in Q4 2019.
  • Lisanti Capital Growth opened 51 new positions and closed 35 in Q4 2019.
  • Lisanti Capital Growth's portfolio value rose 23% quarter-over-quarter to $377M.

Based on Lisanti Capital Growth's 13F filing for Q4 2019, filed 13 Feb 2020.