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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
+7.95%
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
$307M
AUM Growth
-$938K
Cap. Flow
-$6.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.77%
Holding
139
New
41
Increased
28
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$6.78M
2
LAD icon
Lithia Motors
LAD
+$6.59M
3
FR icon
First Industrial Realty Trust
FR
+$5.85M
4
TREX icon
Trex
TREX
+$5.84M
5
FTDR icon
Frontdoor
FTDR
+$5.61M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$8.39M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.23M
3
FRPT icon
Freshpet
FRPT
+$5.88M
4
AYX
Alteryx Inc
AYX
+$5.76M
5
KMPR icon
Kemper
KMPR
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 32.45%
2 Technology 19.08%
3 Consumer Discretionary 17.38%
4 Healthcare 17.31%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
76
DELISTED
NEVRO CORP.
NVRO
$1.24M 0.41%
+14,455
New +$1.09M
GH icon
77
Guardant Health
GH
$21.3B
$1.23M 0.4%
19,270
+3,625
+23% +$319K
ARNA
78
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.11M 0.36%
+24,235
New +$1.36M
AIMT
79
DELISTED
Aimmune Therapeutics
AIMT
$997K 0.33%
+47,590
New +$972K
PLNT icon
80
Planet Fitness
PLNT
$4.45B
$984K 0.32%
17,004
-75,520
-82% -$5.32M
EEFT icon
81
Euronet Worldwide
EEFT
$2.8B
$922K 0.3%
6,305
-4,260
-40% -$659K
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$919K 0.3%
7,470
-80
-1% -$9.84K
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$911K 0.3%
30,445
-11,025
-27% -$468K
TCMD icon
84
Tactile Systems Technology
TCMD
$672M
$888K 0.29%
20,990
-9,055
-30% -$468K
NBIX icon
85
Neurocrine Biosciences
NBIX
$16.9B
$817K 0.27%
+9,070
New +$847K
UPLD icon
86
Upland Software
UPLD
$13.1M
$774K 0.25%
2,222
-4,278
-66% -$1.78M
AYX
87
DELISTED
Alteryx Inc
AYX
$767K 0.25%
7,140
-46,435
-87% -$5.76M
ENTG icon
88
Entegris
ENTG
$19.1B
$752K 0.25%
+15,985
New +$674K
INGN icon
89
Inogen
INGN
$182M
$744K 0.24%
+15,520
New +$810K
TER icon
90
Teradyne
TER
$57.2B
$707K 0.23%
+12,215
New +$647K
IR icon
91
Ingersoll Rand
IR
$34.1B
$601K 0.2%
21,240
-60,725
-74% -$1.88M
RPD icon
92
Rapid7
RPD
$680M
$578K 0.19%
+12,745
New +$716K
MRVL icon
93
Marvell Technology
MRVL
$174B
$475K 0.15%
+19,005
New +$477K
MPWR icon
94
Monolithic Power Systems
MPWR
$66B
$460K 0.15%
+2,955
New +$442K
OKTA icon
95
Okta
OKTA
$24.6B
$440K 0.14%
4,470
-3,905
-47% -$488K
NSP icon
96
Insperity
NSP
$2.05B
$364K 0.12%
3,690
-35,230
-91% -$3.83M
PINS icon
97
Pinterest
PINS
$13.5B
$362K 0.12%
+13,705
New +$411K
AMD icon
98
Advanced Micro Devices
AMD
$790B
– –
-16,725
Closed -$508K
CDNA icon
99
CareDx
CDNA
$2.48B
– –
-107,135
Closed -$3.86M
CHGG icon
100
Chegg
CHGG
$114M
– –
-67,565
Closed -$2.61M
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 2019 Portfolio in Review

As of Q3 2019, Lisanti Capital Growth held 139 positions worth $307M, down 0.3% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lisanti Capital Growth's Q3 2019 filing shows 41 new, 28 increased, 28 reduced and 42 closed positions. Its largest new stake was Haemonetics: 53,385 shares worth $6.73M. The largest sale was Wingstop, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q3 2019 buy was Haemonetics: 53,385 shares worth $6.73M.
  • Lisanti Capital Growth added most to Silicon Laboratories in Q3 2019, an estimated $5.11M increase.
  • Lisanti Capital Growth's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $5.76M.
  • Lisanti Capital Growth fully exited Wingstop in Q3 2019, selling an estimated $8.39M.
  • Lisanti Capital Growth's ten largest holdings make up 26% of its $307M portfolio in Q3 2019.
  • Lisanti Capital Growth opened 41 new positions and closed 42 in Q3 2019.
  • Lisanti Capital Growth's portfolio value fell 0.3% quarter-over-quarter to $307M.

Based on Lisanti Capital Growth's 13F filing for Q3 2019, filed 6 Nov 2019.