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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
+15.67%
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
$207M
AUM Growth
+$32.9M
(+19%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
152
New
40
Increased
47
Reduced
19
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$3.26M |
| 2 |
Chegg
CHGG
|
+$3.09M |
| 3 |
Novanta
NOVT
|
+$2.99M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$2.45M |
| 5 |
Teladoc Health
TDOC
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$4.09M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.08M |
| 3 |
Manitowoc
MTW
|
+$3.05M |
| 4 |
Banc of California
BANC
|
+$3M |
| 5 |
LendingTree
TREE
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.07% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$483M
| $1.16M | 0.56% |
91,590
+17,755
| +24% | +$231K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.55% |
+11,650
| New | +$1.11M |
|
78
Molina Healthcare
MOH
$9.99B
| $1.13M | 0.55% |
+13,914
| New | +$1.12M |
|
|
EPAY
79
DELISTED
Bottomline Technologies Inc
EPAY
| $1.13M | 0.54% |
+29,045
| New | +$1.08M |
|
80
Floor & Decor
FND
$6.46B
| $1.11M | 0.54% |
21,355
+220
| +1% | +$10.4K |
|
81
Boyd Gaming
BYD
$6.27B
| $1.07M | 0.52% |
33,605
+9,395
| +39% | +$336K |
|
82
ON Semiconductor
ON
$31.4B
| $1.06M | 0.51% |
43,310
+23,630
| +120% | +$570K |
|
|
BLD
83
DELISTED
TopBuild
BLD
| $1.04M | 0.5% |
+13,620
| New | +$1.03M |
|
|
SAGE
84
DELISTED
Sage Therapeutics
SAGE
| $1.03M | 0.5% |
+6,390
| New | +$1.08M |
|
85
lululemon athletica
LULU
$14B
| $1.02M | 0.49% |
+11,475
| New | +$918K |
|
|
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1M | 0.48% |
+4,940
| New | +$873K |
|
87
Xylem
XYL
$28.5B
| $1M | 0.48% |
13,015
+1,685
| +15% | +$125K |
|
88
CoStar Group
CSGP
$12.1B
| $938K | 0.45% |
25,850
-3,050
| -11% | -$105K |
|
89
Neurocrine Biosciences
NBIX
$16.9B
| $929K | 0.45% |
11,205
+2,750
| +33% | +$232K |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $910K | 0.44% |
+53,655
| New | +$920K |
|
91
RingCentral
RNG
$5.09B
| $901K | 0.44% |
+14,190
| New | +$831K |
|
|
CARB
92
DELISTED
Carbonite Inc
CARB
| $888K | 0.43% |
30,835
-16,225
| -34% | -$435K |
|
93
DexCom
DXCM
$32.8B
| $874K | 0.42% |
+47,120
| New | +$697K |
|
|
FARO
94
DELISTED
Faro Technologies
FARO
| $855K | 0.41% |
+14,645
| New | +$812K |
|
95
Nutanix
NTNX
$16.6B
| $816K | 0.39% |
16,620
-19,385
| -54% | -$769K |
|
96
Western Alliance Bancorporation
WAL
$9.2B
| $787K | 0.38% |
13,540
+3,275
| +32% | +$194K |
|
97
United Rentals
URI
$71.6B
| $767K | 0.37% |
4,440
| – | – |
|
98
Fortinet
FTNT
$123B
| $766K | 0.37% |
+71,450
| New | +$696K |
|
99
Take-Two Interactive
TTWO
$44.9B
| $761K | 0.37% |
7,785
+3,445
| +79% | +$386K |
|
|
SAIL
100
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $761K | 0.37% |
+36,773
| New | +$673K |
|
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Lisanti Capital Growth's Q1 2018 Portfolio in Review
As of Q1 2018, Lisanti Capital Growth held 152 positions worth $207M, up 19% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth deployed $15.8M of net new capital in Q1 2018, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was QuidelOrtho: 70,140 shares worth $3.63M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was RBC Bearings, an estimated $2.46M trimmed.
- Lisanti Capital Growth's largest Q1 2018 buy was QuidelOrtho: 70,140 shares worth $3.63M.
- Lisanti Capital Growth added most to Ameris Bancorp in Q1 2018, an estimated $1.75M increase.
- Lisanti Capital Growth's biggest Q1 2018 reduction was RBC Bearings, cutting an estimated $2.46M.
- Lisanti Capital Growth fully exited Terex in Q1 2018, selling an estimated $4.09M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $207M portfolio in Q1 2018.
- Lisanti Capital Growth opened 40 new positions and closed 43 in Q1 2018.
- Lisanti Capital Growth's portfolio value rose 19% quarter-over-quarter to $207M.
Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.