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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
+19.36%
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
$69.9M
AUM Growth
-$12.9M
Cap. Flow
-$19.9M
Cap. Flow %
-28.41%
Top 10 Hldgs %
19.36%
Holding
135
New
45
Increased
11
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.17M
2
LHCG
LHC Group LLC
LHCG
+$1.13M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$1.08M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.04M
5
KBH icon
KB Home
KBH
+$1M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$1.87M
2
BERY
Berry Global Group, Inc.
BERY
+$1.64M
3
MSCC
Microsemi Corp
MSCC
+$1.34M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.33M
5
OZK icon
Bank OZK
OZK
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 20.07%
3 Healthcare 18.95%
4 Consumer Discretionary 13.77%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
101
MACOM Technology Solutions
MTSI
$19.2B
– –
-16,970
Closed -$785K
MWA icon
102
Mueller Water Products
MWA
$3.95B
– –
-63,390
Closed -$844K
OZK icon
103
Bank OZK
OZK
$5.6B
– –
-24,670
Closed -$1.3M
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-19,145
Closed -$1.33M
PODD icon
105
Insulet
PODD
$11.5B
– –
-8,970
Closed -$338K
POOL icon
106
Pool Corp
POOL
$6.75B
– –
-3,200
Closed -$334K
RGEN icon
107
Repligen
RGEN
$7.96B
– –
-26,225
Closed -$808K
SHOO icon
108
Steven Madden
SHOO
$3.37B
– –
-48,818
Closed -$1.16M
SKYW icon
109
Skywest
SKYW
$4.24B
– –
-23,105
Closed -$842K
SMP icon
110
Standard Motor Products
SMP
$851M
– –
-9,485
Closed -$505K
TTSH
111
DELISTED
Tile Shop Holdings
TTSH
– –
-36,425
Closed -$712K
VRNS icon
112
Varonis Systems
VRNS
$4.59B
– –
-76,215
Closed -$681K
WING icon
113
Wingstop
WING
$3.53B
– –
-13,750
Closed -$407K
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
– –
-36,596
Closed -$1.64M
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,627
Closed -$444K
EGRX
116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,995
Closed -$714K
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,845
Closed -$1.18M
CPE
118
DELISTED
Callon Petroleum Company
CPE
– –
-5,152
Closed -$792K
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,000
Closed -$579K
CSII
120
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-51,755
Closed -$1.25M
PE
121
DELISTED
PARSLEY ENERGY INC
PE
– –
-22,450
Closed -$791K
FRAN
122
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,359
Closed -$727K
LOGM
123
DELISTED
LogMein, Inc.
LOGM
– –
-6,270
Closed -$605K
TLRD
124
DELISTED
Tailored Brands, Inc.
TLRD
– –
-45,050
Closed -$1.15M
DERM
125
DELISTED
Dermira, Inc.
DERM
– –
-33,765
Closed -$1.02M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Lisanti Capital Growth held 135 positions worth $69.9M, down 16% from $82.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $19.9M in Q1 2017, closing 47 positions and reducing 32 holdings. Its most notable exit was Astec Industries, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Take-Two Interactive worth $1.24M.

  • Lisanti Capital Growth's largest Q1 2017 buy was Take-Two Interactive: 20,925 shares worth $1.24M.
  • Lisanti Capital Growth added most to PRA Health Sciences, Inc. in Q1 2017, an estimated $461K increase.
  • Lisanti Capital Growth's biggest Q1 2017 reduction was Monolithic Power Systems, cutting an estimated $1.01M.
  • Lisanti Capital Growth fully exited Astec Industries in Q1 2017, selling an estimated $1.87M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $69.9M portfolio in Q1 2017.
  • Lisanti Capital Growth opened 45 new positions and closed 47 in Q1 2017.
  • Lisanti Capital Growth's portfolio value fell 16% quarter-over-quarter to $69.9M.

Based on Lisanti Capital Growth's 13F filing for Q1 2017, filed 12 May 2017.