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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
-6.29%
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
$303M
AUM Growth
-$74M
Cap. Flow
-$25.6M
Cap. Flow %
-8.44%
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.16M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.63M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.57M
4
WEX icon
WEX
WEX
+$4.75M
5
SEDG icon
SolarEdge
SEDG
+$4.65M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$8.1M
2
BOOT icon
Boot Barn
BOOT
+$6.54M
3
STAA icon
STAAR Surgical
STAA
+$6.29M
4
VIAV icon
Viavi Solutions
VIAV
+$6.26M
5
LAD icon
Lithia Motors
LAD
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 24.35%
3 Industrials 22.77%
4 Consumer Discretionary 10.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$10.5B
$2.42M 0.8%
+18,200
New +$3.02M
PEN icon
52
Penumbra
PEN
$12.8B
$2.42M 0.8%
15,027
-7,747
-34% -$1.31M
POOL icon
53
Pool Corp
POOL
$7.5B
$2.42M 0.8%
12,321
+4,641
+60% +$988K
OMCL icon
54
Omnicell
OMCL
$1.68B
$2.37M 0.78%
+36,090
New +$2.88M
QDEL icon
55
QuidelOrtho
QDEL
$838M
$2.33M 0.77%
+23,863
New +$1.93M
QTWO icon
56
Q2 Holdings
QTWO
$3.92B
$2.32M 0.77%
39,343
+16,819
+75% +$1.3M
VRNS icon
57
Varonis Systems
VRNS
$5B
$2.26M 0.75%
+106,470
New +$2.79M
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.21M 0.73%
+52,785
New +$2.59M
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.11M 0.7%
+18,475
New +$2.58M
UCTT
60
Ultra Clean Holdings
UCTT
$3.95B
$1.93M 0.64%
140,140
+22,905
+20% +$486K
CHWY icon
61
Chewy
CHWY
$9.63B
$1.87M 0.62%
49,934
+12,329
+33% +$362K
PODD icon
62
Insulet
PODD
$9.79B
$1.86M 0.61%
11,212
-3,874
-26% -$708K
MDB icon
63
MongoDB
MDB
$32.1B
$1.85M 0.61%
+13,525
New +$2M
MNTA
64
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.84M 0.61%
+67,500
New +$1.88M
WING icon
65
Wingstop
WING
$3.18B
$1.82M 0.6%
+22,855
New +$1.96M
CLH icon
66
Clean Harbors
CLH
$16.3B
$1.79M 0.59%
34,860
-4,560
-12% -$333K
EVER icon
67
EverQuote
EVER
$906M
$1.77M 0.58%
67,435
-750
-1% -$26.4K
LHCG
68
DELISTED
LHC Group LLC
LHCG
$1.73M 0.57%
12,344
-37,164
-75% -$5.18M
GO icon
69
Grocery Outlet
GO
$980M
$1.68M 0.56%
+49,030
New +$1.6M
PRI icon
70
Primerica
PRI
$10B
$1.68M 0.55%
+18,945
New +$2.17M
ENTG icon
71
Entegris
ENTG
$23.2B
$1.64M 0.54%
36,525
+12,305
+51% +$638K
HAIN icon
72
Hain Celestial
HAIN
$53.7M
$1.62M 0.54%
+62,550
New +$1.56M
GTLS
73
DELISTED
Chart Industries
GTLS
$1.59M 0.52%
+54,865
New +$2.98M
DOCU
74
DocuSign
DOCU
$11.5B
$1.56M 0.52%
+16,935
New +$1.36M
DXCM icon
75
DexCom
DXCM
$32B
$1.49M 0.49%
22,144
-448
-2% -$27.9K
1 2
3
4 5

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PIM
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Lisanti Capital Growth's Q1 2020 Portfolio in Review

As of Q1 2020, Lisanti Capital Growth held 160 positions worth $303M, down 20% from $377M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lisanti Capital Growth withdrew a net $25.6M in Q1 2020, closing 48 positions and reducing 24 holdings. Its most notable exit was Perficient Inc, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in FTI Consulting worth $6.26M.

  • Lisanti Capital Growth's largest Q1 2020 buy was FTI Consulting: 52,308 shares worth $6.26M.
  • Lisanti Capital Growth added most to SolarEdge in Q1 2020, an estimated $4.65M increase.
  • Lisanti Capital Growth's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $5.85M.
  • Lisanti Capital Growth fully exited Perficient Inc in Q1 2020, selling an estimated $8.1M.
  • Lisanti Capital Growth's ten largest holdings make up 23% of its $303M portfolio in Q1 2020.
  • Lisanti Capital Growth opened 47 new positions and closed 48 in Q1 2020.
  • Lisanti Capital Growth's portfolio value fell 20% quarter-over-quarter to $303M.

Based on Lisanti Capital Growth's 13F filing for Q1 2020, filed 11 May 2020.