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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
+15.93%
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
$150M
AUM Growth
+$80.3M
(+115%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
45.28%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
140
New
52
Increased
49
Reduced
11
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$2.43M |
| 2 |
Itron
ITRI
|
+$2.11M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$2.09M |
| 4 |
Terex
TEX
|
+$1.99M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$1.15M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$1.11M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$981K |
| 4 |
MaxLinear
MXL
|
+$910K |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.77% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 16.01% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeco
VECO
$3.05B
| $575K | 0.38% |
+20,660
| New | +$635K |
|
102
MSC Industrial Direct
MSM
$6.89B
| $551K | 0.37% |
6,412
+1,352
| +27% | +$119K |
|
103
Domino's
DPZ
$11.5B
| $529K | 0.35% |
+2,502
| New | +$494K |
|
104
CoStar Group
CSGP
$11.7B
| $521K | 0.35% |
+19,750
| New | +$480K |
|
105
iRhythm Holdings
IRTC
$3.85B
| $517K | 0.34% |
12,165
-6,660
| -35% | -$243K |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $390K | 0.26% |
+2,725
| New | +$366K |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $387K | 0.26% |
5,025
-4,685
| -48% | -$350K |
|
108
PTC
PTC
$15.8B
| $350K | 0.23% |
+6,350
| New | +$350K |
|
109
Veeva Systems
VEEV
$33.1B
| $349K | 0.23% |
+5,695
| New | +$329K |
|
110
Pool Corp
POOL
$6.75B
| $344K | 0.23% |
+2,925
| New | +$351K |
|
|
WW
111
DELISTED
WW International
WW
| $274K | 0.18% |
+8,205
| New | +$198K |
|
112
Vertex Pharmaceuticals
VRTX
$121B
| $253K | 0.17% |
+1,960
| New | +$236K |
|
113
ATI
ATI
$25.6B
| – | – |
-33,580
| Closed | -$603K |
|
114
Cheesecake Factory
CAKE
$5.04B
| – | – |
-8,355
| Closed | -$529K |
|
115
Duluth Holdings
DLTH
$155M
| – | – |
-19,020
| Closed | -$405K |
|
116
Glaukos
GKOS
$9.83B
| – | – |
-16,065
| Closed | -$824K |
|
|
MASI
117
DELISTED
Masimo
MASI
| – | – |
-12,355
| Closed | -$1.15M |
|
|
118
MaxLinear
MXL
$6.06B
| – | – |
-32,455
| Closed | -$910K |
|
119
Impinj
PI
$4.62B
| – | – |
-12,795
| Closed | -$387K |
|
120
Patterson-UTI
PTEN
$3.98B
| – | – |
-26,000
| Closed | -$631K |
|
121
LiveRamp
RAMP
$2.3B
| – | – |
-12,330
| Closed | -$351K |
|
122
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-7,805
| Closed | -$651K |
|
123
Trex
TREX
$4.51B
| – | – |
-49,080
| Closed | -$851K |
|
124
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-15,295
| Closed | -$751K |
|
|
X
125
DELISTED
US Steel
X
| – | – |
-22,730
| Closed | -$769K |
|
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Lisanti Capital Growth's Q2 2017 Portfolio in Review
As of Q2 2017, Lisanti Capital Growth held 140 positions worth $150M, up 115% from $69.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth deployed $68M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Paycom: 37,715 shares worth $2.58M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $675K trimmed.
- Lisanti Capital Growth's largest Q2 2017 buy was Paycom: 37,715 shares worth $2.58M.
- Lisanti Capital Growth added most to Itron in Q2 2017, an estimated $2.11M increase.
- Lisanti Capital Growth's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $675K.
- Lisanti Capital Growth fully exited Masimo in Q2 2017, selling an estimated $1.15M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $150M portfolio in Q2 2017.
- Lisanti Capital Growth opened 52 new positions and closed 28 in Q2 2017.
- Lisanti Capital Growth's portfolio value rose 115% quarter-over-quarter to $150M.
Based on Lisanti Capital Growth's 13F filing for Q2 2017, filed 28 Jul 2017.