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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
+22.31%
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
$377M
AUM Growth
+$70.4M
Cap. Flow
+$26.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
20.2%
Holding
148
New
51
Increased
39
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
WGO icon
Winnebago Industries
WGO
+$6.66M
3
VIAV icon
Viavi Solutions
VIAV
+$6.24M
4
STAA icon
STAAR Surgical
STAA
+$5.9M
5
FFIN icon
First Financial Bankshares
FFIN
+$5.36M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$9.02M
2
SLAB icon
Silicon Laboratories
SLAB
+$6.96M
3
HAE icon
Haemonetics
HAE
+$6.73M
4
AIN icon
Albany International
AIN
+$5.96M
5
LGIH icon
LGI Homes
LGIH
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Technology 23.63%
3 Consumer Discretionary 17.44%
4 Industrials 15.68%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
76
DELISTED
Avalara, Inc.
AVLR
$1.94M 0.52%
26,509
+7,839
+42% +$569K
TCMD icon
77
Tactile Systems Technology
TCMD
$672M
$1.93M 0.51%
28,514
+7,524
+36% +$416K
QTWO icon
78
Q2 Holdings
QTWO
$3.89B
$1.83M 0.48%
22,524
-18,299
-45% -$1.41M
WWD icon
79
Woodward
WWD
$21.5B
$1.8M 0.48%
+15,205
New +$1.72M
MEI icon
80
Methode Electronics
MEI
$499M
$1.76M 0.47%
44,761
-32,159
-42% -$1.17M
RNG icon
81
RingCentral
RNG
$4.81B
$1.65M 0.44%
9,806
-1,884
-16% -$311K
POOL icon
82
Pool Corp
POOL
$7.11B
$1.63M 0.43%
+7,680
New +$1.59M
CALY
83
Callaway Golf Company
CALY
$3.43B
$1.45M 0.38%
68,456
+806
+1% +$16.5K
SEDG icon
84
SolarEdge
SEDG
$2.74B
$1.39M 0.37%
+14,640
New +$1.25M
ENPH icon
85
Enphase Energy
ENPH
$5.2B
$1.36M 0.36%
+52,130
New +$1.19M
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.36M 0.36%
30,921
+476
+2% +$17.6K
ADUS icon
87
Addus HomeCare
ADUS
$2.18B
$1.32M 0.35%
+13,550
New +$1.19M
DXCM icon
88
DexCom
DXCM
$32.9B
$1.24M 0.33%
+22,592
New +$1.07M
ENTG icon
89
Entegris
ENTG
$19.1B
$1.21M 0.32%
24,220
+8,235
+52% +$397K
MPWR icon
90
Monolithic Power Systems
MPWR
$66B
$1.21M 0.32%
6,806
+3,851
+130% +$615K
IR icon
91
Ingersoll Rand
IR
$34.4B
$1.2M 0.32%
32,684
+11,444
+54% +$376K
BILL icon
92
BILL Holdings
BILL
$4.7B
$1.19M 0.32%
+31,295
New +$1.19M
NEO icon
93
NeoGenomics
NEO
$2.04B
$1.18M 0.31%
+40,465
New +$964K
ZBRA icon
94
Zebra Technologies
ZBRA
$13.9B
$1.14M 0.3%
+4,478
New +$1.05M
CGNX icon
95
Cognex
CGNX
$11.2B
$1.13M 0.3%
+20,174
New +$1.04M
EEFT icon
96
Euronet Worldwide
EEFT
$2.8B
$1.12M 0.3%
7,121
+816
+13% +$123K
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.7B
$1.12M 0.3%
10,436
+1,366
+15% +$143K
PAYC icon
98
Paycom
PAYC
$7.86B
$1.12M 0.3%
+4,217
New +$998K
CHWY icon
99
Chewy
CHWY
$9.4B
$1.09M 0.29%
+37,605
New +$962K
AGCO icon
100
AGCO
AGCO
$7.28B
$1.08M 0.29%
13,966
-5,299
-28% -$407K
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 2019 Portfolio in Review

As of Q4 2019, Lisanti Capital Growth held 148 positions worth $377M, up 23% from $307M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth deployed $26.2M of net new capital in Q4 2019, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Amedisys: 48,997 shares worth $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TopBuild, an estimated $5.44M trimmed.

  • Lisanti Capital Growth's largest Q4 2019 buy was Amedisys: 48,997 shares worth $8.18M.
  • Lisanti Capital Growth added most to Planet Fitness in Q4 2019, an estimated $4.19M increase.
  • Lisanti Capital Growth's biggest Q4 2019 reduction was TopBuild, cutting an estimated $5.44M.
  • Lisanti Capital Growth fully exited Mercury Systems in Q4 2019, selling an estimated $9.02M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $377M portfolio in Q4 2019.
  • Lisanti Capital Growth opened 51 new positions and closed 35 in Q4 2019.
  • Lisanti Capital Growth's portfolio value rose 23% quarter-over-quarter to $377M.

Based on Lisanti Capital Growth's 13F filing for Q4 2019, filed 13 Feb 2020.