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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
+15.66%
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
$82.8M
AUM Growth
+$3.69M
Cap. Flow
-$4.2M
Cap. Flow %
-5.08%
Top 10 Hldgs %
20.44%
Holding
126
New
32
Increased
26
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$1.25M
2
MSCC
Microsemi Corp
MSCC
+$1.21M
3
MTZ icon
MasTec
MTZ
+$1.1M
4
OZK icon
Bank OZK
OZK
+$1.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.04M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$1.26M
2
GIMO
Gigamon Inc.
GIMO
+$1.17M
3
AEO icon
American Eagle Outfitters
AEO
+$1.13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.08M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Technology 18.29%
3 Consumer Discretionary 15.82%
4 Healthcare 15.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
101
Omnicell
OMCL
$1.61B
– –
-10,630
Closed -$407K
PAYC icon
102
Paycom
PAYC
$7.64B
– –
-13,185
Closed -$661K
PEN icon
103
Penumbra
PEN
$12.7B
– –
-5,805
Closed -$441K
SHOP icon
104
Shopify
SHOP
$152B
– –
-150,500
Closed -$646K
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.57B
– –
-5,405
Closed -$332K
TREE icon
106
LendingTree
TREE
$447M
– –
-7,035
Closed -$682K
VEEV icon
107
Veeva Systems
VEEV
$33.1B
– –
-12,365
Closed -$510K
NVRO
108
DELISTED
NEVRO CORP.
NVRO
– –
-8,570
Closed -$895K
TWOU
109
DELISTED
2U Inc
TWOU
– –
-929
Closed -$1.07M
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,940
Closed -$1.26M
CLVS
111
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,505
Closed -$235K
ZEN
112
DELISTED
ZENDESK INC
ZEN
– –
-33,070
Closed -$1.02M
RDUS
113
DELISTED
Radius Health, Inc.
RDUS
– –
-18,095
Closed -$979K
NPTN
114
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-65,640
Closed -$1.07M
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,065
Closed -$669K
VCRA
116
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-62,345
Closed -$1.05M
CSOD
117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-19,090
Closed -$877K
HMSY
118
DELISTED
HMS Holdings Corp.
HMSY
– –
-46,985
Closed -$1.04M
ELLI
119
DELISTED
Ellie Mae Inc
ELLI
– –
-9,265
Closed -$976K
BETR
120
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-22,745
Closed -$368K
GIMO
121
DELISTED
Gigamon Inc.
GIMO
– –
-21,430
Closed -$1.17M
SPNC
122
DELISTED
Spectranetics Corp
SPNC
– –
-19,330
Closed -$485K
CYNO
123
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-14,807
Closed -$754K
ORBC
124
DELISTED
ORBCOMM, Inc.
ORBC
– –
-37,630
Closed -$386K
EFII
125
DELISTED
Electronics for Imaging
EFII
– –
-11,615
Closed -$568K
2 3 4
5
6

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Lisanti Capital Growth's Q4 2016 Portfolio in Review

As of Q4 2016, Lisanti Capital Growth held 126 positions worth $82.8M, up 4.7% from $79.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $4.2M in Q4 2016, closing 36 positions and reducing 28 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.26M 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 Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Dorman Products worth $1.33M.

  • Lisanti Capital Growth's largest Q4 2016 buy was Dorman Products: 18,264 shares worth $1.33M.
  • Lisanti Capital Growth added most to Fox Factory Holding Corp in Q4 2016, an estimated $865K increase.
  • Lisanti Capital Growth's biggest Q4 2016 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.08M.
  • Lisanti Capital Growth fully exited Black Knight, Inc. Common Stock in Q4 2016, selling an estimated $1.26M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $82.8M portfolio in Q4 2016.
  • Lisanti Capital Growth opened 32 new positions and closed 36 in Q4 2016.
  • Lisanti Capital Growth's portfolio value rose 4.7% quarter-over-quarter to $82.8M.

Based on Lisanti Capital Growth's 13F filing for Q4 2016, filed 26 Jan 2017.