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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
+14.97%
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
$174M
AUM Growth
+$14.4M
Cap. Flow
-$3.33M
Cap. Flow %
-1.91%
Top 10 Hldgs %
19.44%
Holding
136
New
27
Increased
50
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$2.67M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.26M
3
MTW icon
Manitowoc
MTW
+$2.16M
4
PATK icon
Patrick Industries
PATK
+$1.72M
5
SAIA icon
Saia
SAIA
+$1.68M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.12M
2
ITRI icon
Itron
ITRI
+$2.39M
3
HEI icon
HEICO Corp
HEI
+$2.23M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M
5
ACIW icon
ACI Worldwide
ACIW
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 26.58%
2 Technology 18.75%
3 Consumer Discretionary 15.99%
4 Healthcare 10.04%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.83B
$882K 0.51%
14,015
-170
-1% -$9.32K
CGNX icon
77
Cognex
CGNX
$10.9B
$871K 0.5%
14,240
-170
-1% -$10.8K
CSGP icon
78
CoStar Group
CSGP
$11.7B
$858K 0.49%
28,900
-350
-1% -$10.3K
TREX icon
79
Trex
TREX
$4.51B
$855K 0.49%
31,540
+1,300
+4% +$33.1K
BYD icon
80
Boyd Gaming
BYD
$6.18B
$849K 0.49%
+24,210
New +$733K
THO icon
81
Thor Industries
THO
$3.9B
$828K 0.48%
+5,495
New +$764K
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$825K 0.47%
16,946
+4,945
+41% +$250K
MBUU icon
83
Malibu Boats
MBUU
$541M
$812K 0.47%
27,305
-15,045
-36% -$459K
ALGN icon
84
Align Technology
ALGN
$12.1B
$807K 0.46%
3,630
-1,905
-34% -$433K
AMN icon
85
AMN Healthcare
AMN
$1.3B
$789K 0.45%
+16,030
New +$731K
TITN icon
86
Titan Machinery
TITN
$396M
$776K 0.45%
+36,645
New +$630K
XYL icon
87
Xylem
XYL
$27.3B
$773K 0.44%
11,330
+2,725
+32% +$181K
URI icon
88
United Rentals
URI
$67.2B
$763K 0.44%
4,440
-55
-1% -$8.37K
TRHC
89
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$691K 0.4%
24,645
-4,460
-15% -$131K
BL icon
90
BlackLine
BL
$1.84B
$680K 0.39%
20,725
+5,155
+33% +$180K
KNX icon
91
Knight Transportation
KNX
$11.3B
$671K 0.39%
15,355
-34,915
-69% -$1.44M
AJRD
92
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$669K 0.38%
21,450
+12,695
+145% +$402K
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.8B
$656K 0.38%
+8,455
New +$577K
ABMD
94
DELISTED
Abiomed Inc
ABMD
$647K 0.37%
3,450
-45
-1% -$8.4K
UCTT
95
Ultra Clean Holdings
UCTT
$3.73B
$614K 0.35%
+26,575
New +$681K
ANET icon
96
Arista Networks
ANET
$227B
$611K 0.35%
41,520
-23,440
-36% -$314K
FIVE icon
97
Five Below
FIVE
$12B
$607K 0.35%
+9,155
New +$550K
PE
98
DELISTED
PARSLEY ENERGY INC
PE
$607K 0.35%
20,625
-250
-1% -$6.68K
AOS icon
99
A.O. Smith
AOS
$8.17B
$597K 0.34%
9,750
-7,870
-45% -$478K
WAL icon
100
Western Alliance Bancorporation
WAL
$8.79B
$581K 0.33%
+10,265
New +$572K
2 3
4
5 6

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Lisanti Capital Growth's Q4 2017 Portfolio in Review

As of Q4 2017, Lisanti Capital Growth held 136 positions worth $174M, up 9% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q4 2017 filing shows 27 new, 50 increased, 35 reduced and 24 closed positions. Its largest new stake was Astec Industries: 49,685 shares worth $2.91M. The largest sale was Exact Sciences, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q4 2017 buy was Astec Industries: 49,685 shares worth $2.91M.
  • Lisanti Capital Growth added most to Manitowoc in Q4 2017, an estimated $2.16M increase.
  • Lisanti Capital Growth's biggest Q4 2017 reduction was HEICO Corp, cutting an estimated $2.23M.
  • Lisanti Capital Growth fully exited Exact Sciences in Q4 2017, selling an estimated $3.12M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $174M portfolio in Q4 2017.
  • Lisanti Capital Growth opened 27 new positions and closed 24 in Q4 2017.
  • Lisanti Capital Growth's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Lisanti Capital Growth's 13F filing for Q4 2017, filed 7 Feb 2018.