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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$160M
AUM Growth
+$9.45M
Cap. Flow
-$7.41M
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.91%
Holding
147
New
35
Increased
32
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$2.24M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.19M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.97M
4
KNX icon
Knight Transportation
KNX
+$1.91M
5
MTDR icon
Matador Resources
MTDR
+$1.85M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$2.61M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$2.53M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.17M
4
KMT icon
Kennametal
KMT
+$1.99M
5
USCR
U S Concrete, Inc.
USCR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 22.27%
3 Consumer Discretionary 15.61%
4 Healthcare 15.14%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$10.2B
$795K 0.5%
14,410
+350
+2% +$17.8K
CSGP icon
77
CoStar Group
CSGP
$12.5B
$785K 0.49%
29,250
+9,500
+48% +$264K
CONN
78
DELISTED
Conn's Inc.
CONN
$781K 0.49%
27,730
-5,800
-17% -$122K
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$778K 0.49%
+29,105
New +$555K
MTW icon
80
Manitowoc
MTW
$748M
$776K 0.49%
+21,563
New +$627K
ANET icon
81
Arista Networks
ANET
$252B
$770K 0.48%
64,960
+880
+1% +$9.2K
ABCB icon
82
Ameris Bancorp
ABCB
$5.64B
$758K 0.47%
+15,795
New +$717K
RP
83
DELISTED
RealPage, Inc.
RP
$735K 0.46%
+18,420
New +$734K
LITE icon
84
Lumentum
LITE
$81.4B
$706K 0.44%
12,990
-23,355
-64% -$1.36M
RGEN icon
85
Repligen
RGEN
$9.86B
$706K 0.44%
18,435
-31,015
-63% -$1.3M
TREX icon
86
Trex
TREX
$4.39B
$681K 0.43%
+30,240
New +$576K
CPRI icon
87
Capri Holdings
CPRI
$1.7B
$679K 0.43%
+14,185
New +$576K
MDXG icon
88
MiMedx Group
MDXG
$683M
$675K 0.42%
56,845
-4,780
-8% -$70.9K
PTLA
89
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$648K 0.41%
12,001
-28,335
-70% -$1.66M
URI icon
90
United Rentals
URI
$63.2B
$624K 0.39%
+4,495
New +$537K
ABMD
91
DELISTED
Abiomed Inc
ABMD
$589K 0.37%
3,495
+770
+28% +$116K
XENT
92
DELISTED
Intersect ENT, Inc
XENT
$562K 0.35%
18,045
-6,765
-27% -$200K
PE
93
DELISTED
PARSLEY ENERGY INC
PE
$550K 0.34%
+20,875
New +$551K
XYL icon
94
Xylem
XYL
$25.2B
$539K 0.34%
+8,605
New +$514K
BL icon
95
BlackLine
BL
$1.67B
$531K 0.33%
15,570
-33,210
-68% -$1.12M
CARB
96
DELISTED
Carbonite Inc
CARB
$531K 0.33%
24,145
-20,900
-46% -$442K
BURL icon
97
Burlington
BURL
$14.7B
$526K 0.33%
5,515
-10,740
-66% -$943K
SRPT icon
98
Sarepta Therapeutics
SRPT
$2.13B
$509K 0.32%
+11,220
New +$448K
TCMD icon
99
Tactile Systems Technology
TCMD
$509M
$436K 0.27%
+14,090
New +$446K
FND icon
100
Floor & Decor
FND
$5B
$422K 0.26%
+10,835
New +$402K
2 3
4
5 6

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HFA
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BI
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PIM
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GA
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MI
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MC
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CFO
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IIA
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Lisanti Capital Growth's Q3 2017 Portfolio in Review

As of Q3 2017, Lisanti Capital Growth held 147 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $7.41M in Q3 2017, closing 38 positions and reducing 36 holdings. Its most notable exit was TrueCar, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in New Relic, Inc. worth $2.37M.

  • Lisanti Capital Growth's largest Q3 2017 buy was New Relic, Inc.: 47,510 shares worth $2.37M.
  • Lisanti Capital Growth added most to Grand Canyon Education in Q3 2017, an estimated $1.73M increase.
  • Lisanti Capital Growth's biggest Q3 2017 reduction was Kennametal, cutting an estimated $1.99M.
  • Lisanti Capital Growth fully exited TrueCar in Q3 2017, selling an estimated $2.61M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $160M portfolio in Q3 2017.
  • Lisanti Capital Growth opened 35 new positions and closed 38 in Q3 2017.
  • Lisanti Capital Growth's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on Lisanti Capital Growth's 13F filing for Q3 2017, filed 13 Nov 2017.