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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
-12.55%
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
$248M
AUM Growth
-$40.4M
Cap. Flow
-$2.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.18%
Holding
144
New
31
Increased
48
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$4.75M
2
ETSY icon
Etsy
ETSY
+$3.78M
3
MDB icon
MongoDB
MDB
+$3.63M
4
TREE icon
LendingTree
TREE
+$3.48M
5
PEN icon
Penumbra
PEN
+$3.05M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$6.16M
2
EPAY
Bottomline Technologies Inc
EPAY
+$4.52M
3
JBTM
JBT Marel
JBTM
+$4.45M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M
5
PLAY icon
Dave & Buster's
PLAY
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Technology 23.57%
3 Industrials 17.04%
4 Consumer Discretionary 14.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.2B
$1.08M 0.44%
6,620
+470
+8% +$75.9K
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.68B
$1.02M 0.41%
9,350
+2,030
+28% +$254K
INGN icon
78
Inogen
INGN
$182M
$972K 0.39%
7,824
-4,415
-36% -$727K
UPLD icon
79
Upland Software
UPLD
$13.1M
$942K 0.38%
3,466
-1,399
-29% -$420K
LOXO
80
DELISTED
Loxo Oncology, Inc
LOXO
$931K 0.38%
6,650
-5,895
-47% -$895K
ZS icon
81
Zscaler
ZS
$25B
$906K 0.37%
+23,110
New +$873K
EEFT icon
82
Euronet Worldwide
EEFT
$2.8B
$878K 0.35%
+8,575
New +$949K
LASR icon
83
nLIGHT
LASR
$3.95B
$837K 0.34%
+47,065
New +$891K
TFX icon
84
Teleflex
TFX
$6.18B
$816K 0.33%
3,155
+1,510
+92% +$382K
VEEV icon
85
Veeva Systems
VEEV
$33.5B
$803K 0.32%
+8,990
New +$821K
BOOT icon
86
Boot Barn
BOOT
$4.8B
$785K 0.32%
46,095
-118,010
-72% -$2.71M
IRTC icon
87
iRhythm Holdings
IRTC
$4.1B
$773K 0.31%
11,130
-16,715
-60% -$1.27M
DATA
88
DELISTED
Tableau Software, Inc.
DATA
$770K 0.31%
+6,420
New +$718K
LULU icon
89
lululemon athletica
LULU
$14B
$755K 0.3%
6,205
-2,335
-27% -$313K
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$747K 0.3%
+12,890
New +$691K
AGCO icon
91
AGCO
AGCO
$7.28B
$729K 0.29%
+13,095
New +$739K
EXAS
92
DELISTED
Exact Sciences
EXAS
$720K 0.29%
+11,405
New +$783K
FTNT icon
93
Fortinet
FTNT
$120B
$719K 0.29%
51,025
+24,200
+90% +$369K
KMT icon
94
Kennametal
KMT
$2.66B
$713K 0.29%
21,410
+7,905
+59% +$300K
COHR icon
95
Coherent
COHR
$56.4B
$591K 0.24%
+18,215
New +$680K
BFAM icon
96
Bright Horizons
BFAM
$4.01B
$551K 0.22%
+4,940
New +$568K
FORM icon
97
FormFactor
FORM
$8.48B
$523K 0.21%
+37,115
New +$517K
TITN icon
98
Titan Machinery
TITN
$423M
$438K 0.18%
+33,290
New +$495K
PE
99
DELISTED
PARSLEY ENERGY INC
PE
$353K 0.14%
22,120
-3,610
-14% -$82.3K
AEO icon
100
American Eagle Outfitters
AEO
$2.99B
– –
-59,055
Closed -$1.47M
2 3
4
5 6

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EH
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TPWA
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STT
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VC
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CF
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IVLAV
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Lisanti Capital Growth's Q4 2018 Portfolio in Review

As of Q4 2018, Lisanti Capital Growth held 144 positions worth $248M, down 14% from $288M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth's Q4 2018 filing shows 31 new, 48 increased, 20 reduced and 44 closed positions. Its largest new stake was Deckers Outdoor: 234,270 shares worth $5M. The largest sale was BJ's Restaurants, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Lisanti Capital Growth's largest Q4 2018 buy was Deckers Outdoor: 234,270 shares worth $5M.
  • Lisanti Capital Growth added most to Penumbra in Q4 2018, an estimated $3.05M increase.
  • Lisanti Capital Growth's biggest Q4 2018 reduction was LHC Group LLC, cutting an estimated $3.83M.
  • Lisanti Capital Growth fully exited BJ's Restaurants in Q4 2018, selling an estimated $6.16M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $248M portfolio in Q4 2018.
  • Lisanti Capital Growth opened 31 new positions and closed 44 in Q4 2018.
  • Lisanti Capital Growth's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.