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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
+19.36%
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
$69.9M
AUM Growth
-$12.9M
(-16%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
135
New
45
Increased
11
Reduced
32
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.17M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.13M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$1.08M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$1.04M |
| 5 |
KB Home
KBH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astec Industries
ASTE
|
+$1.87M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$1.34M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.33M |
| 5 |
Bank OZK
OZK
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Industrials | 20.07% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
76
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $419K | 0.6% |
+20,135
| New | +$421K |
|
77
Duluth Holdings
DLTH
$155M
| $405K | 0.58% |
19,020
+3,383
| +22% | +$75.3K |
|
|
TWOU
78
DELISTED
2U Inc
TWOU
| $399K | 0.57% |
+335
| New | +$358K |
|
|
RP
79
DELISTED
RealPage, Inc.
RP
| $394K | 0.56% |
+11,290
| New | +$369K |
|
|
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
| $391K | 0.56% |
8,015
-10,700
| -57% | -$500K |
|
81
Impinj
PI
$4.62B
| $387K | 0.55% |
+12,795
| New | +$403K |
|
82
LendingTree
TREE
$447M
| $386K | 0.55% |
+3,080
| New | +$351K |
|
|
GOOS
83
Canada Goose Holdings
GOOS
$872M
| $358K | 0.51% |
+22,400
| New | +$364K |
|
84
LiveRamp
RAMP
$2.3B
| $351K | 0.5% |
+12,330
| New | +$343K |
|
|
STMP
85
DELISTED
Stamps.com, Inc.
STMP
| $283K | 0.41% |
+2,395
| New | +$296K |
|
|
OCLR
86
DELISTED
Oclaro Inc.
OCLR
| $241K | 0.34% |
24,560
-52,515
| -68% | -$493K |
|
|
CLVS
87
DELISTED
Clovis Oncology, Inc.
CLVS
| $216K | 0.31% |
+3,395
| New | +$206K |
|
|
AERI
88
DELISTED
Aerie Pharmaceuticals
AERI
| $215K | 0.31% |
+4,740
| New | +$211K |
|
|
89
Astec Industries
ASTE
$1.16B
| – | – |
-27,735
| Closed | -$1.87M |
|
90
Belden
BDC
$4.85B
| – | – |
-4,865
| Closed | -$364K |
|
91
Ciena
CIEN
$53.4B
| – | – |
-17,170
| Closed | -$419K |
|
92
Commault Systems
CVLT
$4.88B
| – | – |
-21,175
| Closed | -$1.09M |
|
93
e.l.f. Beauty
ELF
$4.89B
| – | – |
-14,904
| Closed | -$431K |
|
|
FARO
94
DELISTED
Faro Technologies
FARO
| – | – |
-10,155
| Closed | -$366K |
|
95
Fabrinet
FN
$15.6B
| – | – |
-19,355
| Closed | -$780K |
|
96
HealthEquity
HQY
$8.41B
| – | – |
-21,200
| Closed | -$859K |
|
97
Jack in the Box
JACK
$312M
| – | – |
-6,730
| Closed | -$751K |
|
98
Grand Canyon Education
LOPE
$3.79B
| – | – |
-10,315
| Closed | -$603K |
|
99
MiMedx Group
MDXG
$602M
| – | – |
-33,440
| Closed | -$296K |
|
100
Medpace
MEDP
$16.1B
| – | – |
-19,481
| Closed | -$703K |
|
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Lisanti Capital Growth's Q1 2017 Portfolio in Review
As of Q1 2017, Lisanti Capital Growth held 135 positions worth $69.9M, down 16% from $82.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $19.9M in Q1 2017, closing 47 positions and reducing 32 holdings. Its most notable exit was Astec Industries, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lisanti Capital Growth opened a new position in Take-Two Interactive worth $1.24M.
- Lisanti Capital Growth's largest Q1 2017 buy was Take-Two Interactive: 20,925 shares worth $1.24M.
- Lisanti Capital Growth added most to PRA Health Sciences, Inc. in Q1 2017, an estimated $461K increase.
- Lisanti Capital Growth's biggest Q1 2017 reduction was Monolithic Power Systems, cutting an estimated $1.01M.
- Lisanti Capital Growth fully exited Astec Industries in Q1 2017, selling an estimated $1.87M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $69.9M portfolio in Q1 2017.
- Lisanti Capital Growth opened 45 new positions and closed 47 in Q1 2017.
- Lisanti Capital Growth's portfolio value fell 16% quarter-over-quarter to $69.9M.
Based on Lisanti Capital Growth's 13F filing for Q1 2017, filed 12 May 2017.