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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
+22.93%
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
$288M
AUM Growth
+$26.5M
Cap. Flow
-$15.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.43%
Holding
169
New
29
Increased
36
Reduced
47
Closed
56

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$4.35M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
NSP icon
Insperity
NSP
+$3.98M
4
HQY icon
HealthEquity
HQY
+$3.49M
5
FIX icon
Comfort Systems
FIX
+$3.39M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.09M
2
ABCB icon
Ameris Bancorp
ABCB
+$3.89M
3
WING icon
Wingstop
WING
+$3.83M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.65M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 18.8%
3 Technology 18.05%
4 Consumer Discretionary 14.55%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
76
Tandem Diabetes Care
TNDM
$1.38B
$1.58M 0.55%
+36,975
New +$1.29M
TRHC
77
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.58M 0.55%
19,425
-7,925
-29% -$580K
LOPE icon
78
Grand Canyon Education
LOPE
$3.93B
$1.57M 0.55%
13,935
-17,170
-55% -$2M
UPLD icon
79
Upland Software
UPLD
$13.2M
$1.57M 0.55%
4,865
+565
+13% +$196K
AEO icon
80
American Eagle Outfitters
AEO
$2.96B
$1.47M 0.51%
+59,055
New +$1.5M
VBTX
81
DELISTED
Veritex Holdings
VBTX
$1.41M 0.49%
49,993
-44,340
-47% -$1.36M
LULU icon
82
lululemon athletica
LULU
$13.9B
$1.39M 0.48%
8,540
-2,935
-26% -$402K
DLTH icon
83
Duluth Holdings
DLTH
$160M
$1.26M 0.44%
39,950
+8,325
+26% +$228K
HEI icon
84
HEICO Corp
HEI
$51B
$1.25M 0.44%
13,546
-4,655
-26% -$383K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$1.25M 0.43%
4,010
-1,385
-26% -$437K
TTD icon
86
Trade Desk
TTD
$8.72B
$1.24M 0.43%
+82,150
New +$974K
GIII icon
87
G-III Apparel Group
GIII
$1.53B
$1.22M 0.42%
25,355
-9,595
-27% -$436K
CSII
88
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.2M 0.42%
+30,750
New +$1.14M
WING icon
89
Wingstop
WING
$3.52B
$1.2M 0.42%
17,530
-63,704
-78% -$3.83M
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.68B
$1.18M 0.41%
7,320
-1,420
-16% -$194K
PAYC icon
91
Paycom
PAYC
$7.78B
$1.16M 0.4%
7,465
-1,450
-16% -$195K
VTAK icon
92
Catheter Precision
VTAK
$967K
– –
0
– –
BURL icon
93
Burlington
BURL
$23.4B
$1M 0.35%
6,150
-225
-4% -$35.9K
PRDO icon
94
Perdoceo Education
PRDO
$2.03B
$881K 0.31%
+58,980
New +$972K
NBIX icon
95
Neurocrine Biosciences
NBIX
$17B
$875K 0.3%
7,120
-110
-2% -$12.5K
BYD icon
96
Boyd Gaming
BYD
$6.2B
$823K 0.29%
24,300
-40,663
-63% -$1.45M
CSGP icon
97
CoStar Group
CSGP
$12.1B
$800K 0.28%
19,000
-6,850
-26% -$293K
OKTA icon
98
Okta
OKTA
$25.3B
$762K 0.26%
10,825
-3,724
-26% -$222K
PE
99
DELISTED
PARSLEY ENERGY INC
PE
$753K 0.26%
25,730
+5,808
+29% +$172K
WAL icon
100
Western Alliance Bancorporation
WAL
$9.05B
$703K 0.24%
12,350
-4,130
-25% -$238K
2 3
4
5 6

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Lisanti Capital Growth's Q3 2018 Portfolio in Review

As of Q3 2018, Lisanti Capital Growth held 169 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lisanti Capital Growth withdrew a net $15.8M in Q3 2018, closing 56 positions and reducing 47 holdings. Its most notable exit was Ameris Bancorp, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Strategic Education worth $4.65M.

  • Lisanti Capital Growth's largest Q3 2018 buy was Strategic Education: 33,920 shares worth $4.65M.
  • Lisanti Capital Growth added most to Comfort Systems in Q3 2018, an estimated $3.39M increase.
  • Lisanti Capital Growth's biggest Q3 2018 reduction was Insulet, cutting an estimated $4.09M.
  • Lisanti Capital Growth fully exited Ameris Bancorp in Q3 2018, selling an estimated $3.89M.
  • Lisanti Capital Growth's ten largest holdings make up 18% of its $288M portfolio in Q3 2018.
  • Lisanti Capital Growth opened 29 new positions and closed 56 in Q3 2018.
  • Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.