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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
+18.32%
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
$66.3M
AUM Growth
-$18.1M
Cap. Flow
-$25.3M
Cap. Flow %
-38.23%
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.2M
2
MWA icon
Mueller Water Products
MWA
+$1.12M
3
WAGE
WageWorks, Inc.
WAGE
+$1.05M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$981K
5
X
US Steel
X
+$947K

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$1.66M
2
TREE icon
LendingTree
TREE
+$1.63M
3
HW
Headwaters Inc
HW
+$1.61M
4
MSCC
Microsemi Corp
MSCC
+$1.45M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 21.22%
3 Technology 19.84%
4 Consumer Discretionary 12.38%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
101
Healthcare Services Group
HCSG
$1.6B
– –
-13,826
Closed -$509K
LITE icon
102
Lumentum
LITE
$55.5B
– –
-46,560
Closed -$1.26M
MBUU icon
103
Malibu Boats
MBUU
$541M
– –
-49,942
Closed -$819K
MDXG icon
104
MiMedx Group
MDXG
$602M
– –
-62,860
Closed -$549K
MOH icon
105
Molina Healthcare
MOH
$10.2B
– –
-12,480
Closed -$805K
MPAA icon
106
Motorcar Parts of America
MPAA
$254M
– –
-30,703
Closed -$1.17M
MSM icon
107
MSC Industrial Direct
MSM
$6.89B
– –
-17,710
Closed -$1.35M
MTSI icon
108
MACOM Technology Solutions
MTSI
$19.2B
– –
-37,980
Closed -$1.66M
OSUR icon
109
OraSure Technologies
OSUR
$279M
– –
-92,085
Closed -$666K
OZK icon
110
Bank OZK
OZK
$5.6B
– –
-25,079
Closed -$1.05M
PCTY icon
111
Paylocity
PCTY
$7.38B
– –
-23,438
Closed -$767K
PODD icon
112
Insulet
PODD
$11.5B
– –
-29,581
Closed -$981K
PRLB icon
113
Protolabs
PRLB
$1.79B
– –
-10,613
Closed -$818K
PTEN icon
114
Patterson-UTI
PTEN
$3.98B
– –
-33,190
Closed -$585K
RARE icon
115
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-4,605
Closed -$292K
SHOP icon
116
Shopify
SHOP
$152B
– –
-205,200
Closed -$579K
TREE icon
117
LendingTree
TREE
$447M
– –
-16,659
Closed -$1.63M
W icon
118
Wayfair
W
$11.2B
– –
-11,510
Closed -$497K
FRGI
119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-15,950
Closed -$523K
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-45,905
Closed -$645K
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-90,430
Closed -$1.15M
ECHO
122
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-49,195
Closed -$1.34M
FRAN
123
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,076
Closed -$1.4M
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-19,855
Closed -$1.25M
ASNA
125
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,765
Closed -$612K
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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
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

Lisanti Capital Growth's Q2 2016 Portfolio in Review

As of Q2 2016, Lisanti Capital Growth held 140 positions worth $66.3M, down 21% from $84.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $25.3M in Q2 2016, closing 49 positions and reducing 33 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Berry Global Group, Inc. worth $1.25M.

  • Lisanti Capital Growth's largest Q2 2016 buy was Berry Global Group, Inc.: 35,017 shares worth $1.25M.
  • Lisanti Capital Growth added most to Dycom Industries in Q2 2016, an estimated $798K increase.
  • Lisanti Capital Growth's biggest Q2 2016 reduction was Duluth Holdings, cutting an estimated $1.21M.
  • Lisanti Capital Growth fully exited MACOM Technology Solutions in Q2 2016, selling an estimated $1.66M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $66.3M portfolio in Q2 2016.
  • Lisanti Capital Growth opened 44 new positions and closed 49 in Q2 2016.
  • Lisanti Capital Growth's portfolio value fell 21% quarter-over-quarter to $66.3M.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.