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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
+15.93%
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
$150M
AUM Growth
+$80.3M
Cap. Flow
+$68M
Cap. Flow %
45.28%
Top 10 Hldgs %
18.9%
Holding
140
New
52
Increased
49
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.43M
2
ITRI icon
Itron
ITRI
+$2.11M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
4
TEX icon
Terex
TEX
+$1.99M
5
HOME
At Home Group Inc.
HOME
+$1.97M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.15M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.11M
3
SPNC
Spectranetics Corp
SPNC
+$981K
4
MXL icon
MaxLinear
MXL
+$910K
5
CAVM
Cavium, Inc.
CAVM
+$896K

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Technology 20.15%
3 Healthcare 16.45%
4 Consumer Discretionary 16.01%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.1B
$907K 0.6%
+28,575
New +$841K
HOLX
77
DELISTED
Hologic
HOLX
$891K 0.59%
+19,630
New +$866K
SAGE
78
DELISTED
Sage Therapeutics
SAGE
$886K 0.59%
11,123
+2,388
+27% +$173K
GOOS
79
Canada Goose Holdings
GOOS
$872M
$868K 0.58%
43,945
+21,545
+96% +$399K
ALGN icon
80
Align Technology
ALGN
$12.1B
$831K 0.55%
+5,535
New +$751K
TTSH
81
DELISTED
Tile Shop Holdings
TTSH
$812K 0.54%
+39,340
New +$799K
TTWO icon
82
Take-Two Interactive
TTWO
$45.4B
$812K 0.54%
11,066
-9,859
-47% -$675K
PODD icon
83
Insulet
PODD
$11.5B
$799K 0.53%
+15,565
New +$676K
PCRX icon
84
Pacira BioSciences
PCRX
$1.04B
$797K 0.53%
16,700
+6,380
+62% +$296K
TOL icon
85
Toll Brothers
TOL
$13.6B
$793K 0.53%
+20,070
New +$749K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$787K 0.52%
+4,475
New +$802K
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
$752K 0.5%
8,658
-4,382
-34% -$360K
MYGN icon
88
Myriad Genetics
MYGN
$270M
$744K 0.5%
+28,790
New +$611K
TWOU
89
DELISTED
2U Inc
TWOU
$737K 0.49%
524
+189
+56% +$247K
CSII
90
DELISTED
Cardiovascular Systems, Inc.
CSII
$737K 0.49%
+22,870
New +$697K
FN icon
91
Fabrinet
FN
$15.6B
$731K 0.49%
+17,145
New +$646K
XENT
92
DELISTED
Intersect ENT, Inc
XENT
$693K 0.46%
+24,810
New +$562K
WING icon
93
Wingstop
WING
$3.53B
$676K 0.45%
+21,870
New +$650K
BLDR icon
94
Builders FirstSource
BLDR
$7.15B
$663K 0.44%
43,254
+5,274
+14% +$78.8K
AEIS icon
95
Advanced Energy
AEIS
$11.6B
$658K 0.44%
10,166
-1,334
-12% -$97.5K
HUBS icon
96
HubSpot
HUBS
$12.2B
$658K 0.44%
10,010
-7,500
-43% -$507K
CONN
97
DELISTED
Conn's Inc.
CONN
$640K 0.43%
+33,530
New +$542K
DOOR
98
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$609K 0.41%
8,065
-720
-8% -$55.3K
ANET icon
99
Arista Networks
ANET
$227B
$600K 0.4%
+64,080
New +$580K
CGNX icon
100
Cognex
CGNX
$10.9B
$597K 0.4%
+14,060
New +$624K
2 3
4
5 6

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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
ECA
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DL
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STT
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Lisanti Capital Growth's Q2 2017 Portfolio in Review

As of Q2 2017, Lisanti Capital Growth held 140 positions worth $150M, up 115% from $69.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $68M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Paycom: 37,715 shares worth $2.58M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $675K trimmed.

  • Lisanti Capital Growth's largest Q2 2017 buy was Paycom: 37,715 shares worth $2.58M.
  • Lisanti Capital Growth added most to Itron in Q2 2017, an estimated $2.11M increase.
  • Lisanti Capital Growth's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $675K.
  • Lisanti Capital Growth fully exited Masimo in Q2 2017, selling an estimated $1.15M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $150M portfolio in Q2 2017.
  • Lisanti Capital Growth opened 52 new positions and closed 28 in Q2 2017.
  • Lisanti Capital Growth's portfolio value rose 115% quarter-over-quarter to $150M.

Based on Lisanti Capital Growth's 13F filing for Q2 2017, filed 28 Jul 2017.