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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
+15.66%
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
$82.8M
AUM Growth
+$3.69M
(+4.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
126
New
32
Increased
26
Reduced
28
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorman Products
DORM
|
+$1.25M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$1.21M |
| 3 |
MasTec
MTZ
|
+$1.1M |
| 4 |
Bank OZK
OZK
|
+$1.1M |
| 5 |
Cheesecake Factory
CAKE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.26M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$1.17M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.13M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.08M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.61% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard Motor Products
SMP
$851M
| $505K | 0.61% |
+9,485
| New | +$475K |
|
|
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $444K | 0.54% |
9,627
-1,910
| -17% | -$85.3K |
|
78
e.l.f. Beauty
ELF
$4.89B
| $431K | 0.52% |
14,904
-13,896
| -48% | -$394K |
|
79
Ciena
CIEN
$53.4B
| $419K | 0.51% |
+17,170
| New | +$375K |
|
80
Wingstop
WING
$3.53B
| $407K | 0.49% |
+13,750
| New | +$404K |
|
81
Duluth Holdings
DLTH
$155M
| $397K | 0.48% |
15,637
-13,915
| -47% | -$403K |
|
82
Lumentum
LITE
$55.5B
| $397K | 0.48% |
10,270
-18,460
| -64% | -$735K |
|
83
Q2 Holdings
QTWO
$3.8B
| $391K | 0.47% |
13,565
-23,085
| -63% | -$682K |
|
|
FARO
84
DELISTED
Faro Technologies
FARO
| $366K | 0.44% |
10,155
-4,250
| -30% | -$151K |
|
85
Belden
BDC
$4.85B
| $364K | 0.44% |
4,865
-5,945
| -55% | -$423K |
|
86
Insulet
PODD
$11.5B
| $338K | 0.41% |
8,970
-11,265
| -56% | -$420K |
|
87
Pool Corp
POOL
$6.75B
| $334K | 0.4% |
3,200
-3,235
| -50% | -$319K |
|
88
MiMedx Group
MDXG
$602M
| $296K | 0.36% |
+33,440
| New | +$300K |
|
|
NXTM
89
DELISTED
NxStage Medical Inc.
NXTM
| $248K | 0.3% |
+9,470
| New | +$234K |
|
|
TSRO
90
DELISTED
TESARO, Inc.
TSRO
| $235K | 0.28% |
+1,750
| New | +$221K |
|
|
91
American Eagle Outfitters
AEO
$2.88B
| – | – |
-63,435
| Closed | -$1.13M |
|
92
Alarm.com
ALRM
$2.71B
| – | – |
-11,005
| Closed | -$318K |
|
93
AMN Healthcare
AMN
$1.3B
| – | – |
-7,481
| Closed | -$238K |
|
94
3D Systems Corp
DDD
$431M
| – | – |
-36,615
| Closed | -$657K |
|
95
Dycom Industries
DY
$12B
| – | – |
-5,667
| Closed | -$463K |
|
96
Glaukos
GKOS
$9.83B
| – | – |
-19,760
| Closed | -$746K |
|
97
HubSpot
HUBS
$12.2B
| – | – |
-14,625
| Closed | -$843K |
|
98
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-20,426
| Closed | -$1.03M |
|
99
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-838
| Closed | -$216K |
|
100
Nutanix
NTNX
$16B
| – | – |
-28,715
| Closed | -$1.06M |
|
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Lisanti Capital Growth's Q4 2016 Portfolio in Review
As of Q4 2016, Lisanti Capital Growth held 126 positions worth $82.8M, up 4.7% from $79.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $4.2M in Q4 2016, closing 36 positions and reducing 28 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.26M 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 Technology and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in Dorman Products worth $1.33M.
- Lisanti Capital Growth's largest Q4 2016 buy was Dorman Products: 18,264 shares worth $1.33M.
- Lisanti Capital Growth added most to Fox Factory Holding Corp in Q4 2016, an estimated $865K increase.
- Lisanti Capital Growth's biggest Q4 2016 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.08M.
- Lisanti Capital Growth fully exited Black Knight, Inc. Common Stock in Q4 2016, selling an estimated $1.26M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $82.8M portfolio in Q4 2016.
- Lisanti Capital Growth opened 32 new positions and closed 36 in Q4 2016.
- Lisanti Capital Growth's portfolio value rose 4.7% quarter-over-quarter to $82.8M.
Based on Lisanti Capital Growth's 13F filing for Q4 2016, filed 26 Jan 2017.