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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
+22.02%
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
$79.1M
AUM Growth
+$12.8M
Cap. Flow
+$3.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.75%
Holding
129
New
38
Increased
37
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.28M
2
HEI icon
HEICO Corp
HEI
+$1.21M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.17M
4
AEO icon
American Eagle Outfitters
AEO
+$1.14M
5
NTNX icon
Nutanix
NTNX
+$1.06M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$1.29M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.23M
3
AMN icon
AMN Healthcare
AMN
+$1.08M
4
DY icon
Dycom Industries
DY
+$1.07M
5
SITE icon
SiteOne Landscape Supply
SITE
+$993K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 18.94%
3 Industrials 15.17%
4 Consumer Discretionary 9.24%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
101
Guidewire Software
GWRE
$12.6B
– –
-6,845
Closed -$423K
LGND icon
102
Ligand Pharmaceuticals
LGND
$5.76B
– –
-11,421
Closed -$850K
MANH icon
103
Manhattan Associates
MANH
$11.2B
– –
-7,160
Closed -$459K
MXL icon
104
MaxLinear
MXL
$6.06B
– –
-16,705
Closed -$300K
OFIX icon
105
Orthofix Medical
OFIX
$477M
– –
-21,830
Closed -$926K
PLCE icon
106
Children's Place
PLCE
$54.3M
– –
-4,745
Closed -$380K
SIMO icon
107
Silicon Motion
SIMO
$8.6B
– –
-20,300
Closed -$970K
SITE icon
108
SiteOne Landscape Supply
SITE
$4.12B
– –
-29,215
Closed -$993K
SKYW icon
109
Skywest
SKYW
$4.24B
– –
-11,635
Closed -$308K
TTSH
110
DELISTED
Tile Shop Holdings
TTSH
– –
-64,927
Closed -$1.29M
VRA icon
111
Vera Bradley
VRA
$97M
– –
-15,750
Closed -$223K
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,260
Closed -$476K
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-19,929
Closed -$690K
DOOR
114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,725
Closed -$313K
ABMD
115
DELISTED
Abiomed Inc
ABMD
– –
-4,675
Closed -$511K
KRA
116
DELISTED
Kraton Corporation
KRA
– –
-12,600
Closed -$352K
COR
117
DELISTED
Coresite Realty Corporation
COR
– –
-7,860
Closed -$697K
ACIA
118
DELISTED
Acacia Communications Inc
ACIA
– –
-8,245
Closed -$329K
OPB
119
DELISTED
Opus Bank Common Stock
OPB
– –
-27,526
Closed -$930K
CRZO
120
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-14,610
Closed -$524K
ELGX
121
DELISTED
Endologix Inc
ELGX
– –
-6,793
Closed -$846K
ORBK
122
DELISTED
Orbotech Ltd
ORBK
– –
-11,285
Closed -$288K
WBMD
123
DELISTED
WebMD Health Corp.
WBMD
– –
-10,810
Closed -$628K
PVTB
124
DELISTED
PrivateBancorp Inc
PVTB
– –
-27,840
Closed -$1.23M
ADPT
125
DELISTED
Adeptus Health Inc
ADPT
– –
-10,790
Closed -$557K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Lisanti Capital Growth held 129 positions worth $79.1M, up 19% from $66.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $3.7M of net new capital in Q3 2016, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was ZELTIQ Aesthetics, Inc.: 35,830 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AMN Healthcare, an estimated $1.08M trimmed.

  • Lisanti Capital Growth's largest Q3 2016 buy was ZELTIQ Aesthetics, Inc.: 35,830 shares worth $1.41M.
  • Lisanti Capital Growth added most to PARSLEY ENERGY INC in Q3 2016, an estimated $681K increase.
  • Lisanti Capital Growth's biggest Q3 2016 reduction was AMN Healthcare, cutting an estimated $1.08M.
  • Lisanti Capital Growth fully exited Tile Shop Holdings in Q3 2016, selling an estimated $1.29M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $79.1M portfolio in Q3 2016.
  • Lisanti Capital Growth opened 38 new positions and closed 35 in Q3 2016.
  • Lisanti Capital Growth's portfolio value rose 19% quarter-over-quarter to $79.1M.

Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.