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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
+18.32%
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
$66.3M
AUM Growth
-$18.1M
(-21%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.2M |
| 2 |
Mueller Water Products
MWA
|
+$1.12M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.05M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$981K |
| 5 |
X
US Steel
X
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$1.66M |
| 2 |
LendingTree
TREE
|
+$1.63M |
| 3 |
HW
Headwaters Inc
HW
|
+$1.61M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.45M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 21.22% |
| 3 | Technology | 19.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $383K | 0.58% |
11,953
-33,780
| -74% | -$1.06M |
|
77
Children's Place
PLCE
$54.3M
| $380K | 0.57% |
4,745
-2,405
| -34% | -$181K |
|
78
Dave & Buster's
PLAY
$377M
| $379K | 0.57% |
8,090
-2,780
| -26% | -$115K |
|
79
Varonis Systems
VRNS
$4.59B
| $364K | 0.55% |
+45,420
| New | +$334K |
|
|
ORBC
80
DELISTED
ORBCOMM, Inc.
ORBC
| $358K | 0.54% |
36,005
-57,175
| -61% | -$552K |
|
|
KRA
81
DELISTED
Kraton Corporation
KRA
| $352K | 0.53% |
+12,600
| New | +$308K |
|
82
HubSpot
HUBS
$12.2B
| $345K | 0.52% |
7,945
+1,330
| +20% | +$60.4K |
|
|
ACIA
83
DELISTED
Acacia Communications Inc
ACIA
| $329K | 0.5% |
+8,245
| New | +$302K |
|
84
Boyd Gaming
BYD
$6.18B
| $326K | 0.49% |
17,709
-53,810
| -75% | -$1.04M |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $313K | 0.47% |
+4,725
| New | +$324K |
|
86
Skywest
SKYW
$4.24B
| $308K | 0.46% |
11,635
-14,160
| -55% | -$323K |
|
87
MaxLinear
MXL
$6.06B
| $300K | 0.45% |
+16,705
| New | +$310K |
|
|
ORBK
88
DELISTED
Orbotech Ltd
ORBK
| $288K | 0.43% |
11,285
-2,890
| -20% | -$73.3K |
|
|
ASRT
89
DELISTED
Assertio
ASRT
| $257K | 0.39% |
+219
| New | +$239K |
|
90
Vera Bradley
VRA
$97M
| $223K | 0.34% |
15,750
-23,165
| -60% | -$375K |
|
91
Penumbra
PEN
$12.7B
| $209K | 0.32% |
3,505
-3,419
| -49% | -$184K |
|
92
Alarm.com
ALRM
$2.71B
| – | – |
-33,625
| Closed | -$797K |
|
93
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-35,673
| Closed | -$1.13M |
|
|
EFOR
94
Everforth Inc
EFOR
$1.17B
| – | – |
-26,238
| Closed | -$969K |
|
95
AtriCure
ATRC
$1.92B
| – | – |
-22,540
| Closed | -$379K |
|
96
Bright Horizons
BFAM
$3.92B
| – | – |
-11,436
| Closed | -$741K |
|
97
Blackbaud
BLKB
$1.94B
| – | – |
-9,830
| Closed | -$618K |
|
98
Covenant Logistics
CVLG
$894M
| – | – |
-39,940
| Closed | -$483K |
|
99
3D Systems Corp
DDD
$431M
| – | – |
-41,680
| Closed | -$645K |
|
100
Euronet Worldwide
EEFT
$2.72B
| – | – |
-10,295
| Closed | -$763K |
|
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Lisanti Capital Growth's Q2 2016 Portfolio in Review
As of Q2 2016, Lisanti Capital Growth held 140 positions worth $66.3M, down 21% from $84.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lisanti Capital Growth withdrew a net $25.3M in Q2 2016, closing 49 positions and reducing 33 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lisanti Capital Growth opened a new position in Berry Global Group, Inc. worth $1.25M.
- Lisanti Capital Growth's largest Q2 2016 buy was Berry Global Group, Inc.: 35,017 shares worth $1.25M.
- Lisanti Capital Growth added most to Dycom Industries in Q2 2016, an estimated $798K increase.
- Lisanti Capital Growth's biggest Q2 2016 reduction was Duluth Holdings, cutting an estimated $1.21M.
- Lisanti Capital Growth fully exited MACOM Technology Solutions in Q2 2016, selling an estimated $1.66M.
- Lisanti Capital Growth's ten largest holdings make up 21% of its $66.3M portfolio in Q2 2016.
- Lisanti Capital Growth opened 44 new positions and closed 49 in Q2 2016.
- Lisanti Capital Growth's portfolio value fell 21% quarter-over-quarter to $66.3M.
Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.