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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$455M
1-Year Est. Return
218.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.88%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$160M
AUM Growth
+$9.45M
(+6.3%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
147
New
35
Increased
32
Reduced
36
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$2.24M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.19M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.97M |
| 4 |
Knight Transportation
KNX
|
+$1.91M |
| 5 |
Matador Resources
MTDR
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$2.61M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$2.53M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$2.17M |
| 4 |
Kennametal
KMT
|
+$1.99M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Industrials | 22.27% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Healthcare | 15.14% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kennametal
KMT
$2.27B
| $379K | 0.24% |
9,400
-53,959
| -85% | -$1.99M |
|
102
PTC
PTC
$14.3B
| $357K | 0.22% |
6,350
| – | – |
|
|
WW
103
DELISTED
WW International
WW
| $356K | 0.22% |
8,175
-30
| -0.4% | -$1.25K |
|
104
Acadia Healthcare
ACHC
$2.63B
| $337K | 0.21% |
+7,050
| New | +$344K |
|
|
KYNB
105
Kyntra Bio
KYNB
$31.6M
| $336K | 0.21% |
+250
| New | +$263K |
|
106
Wayfair
W
$14.4B
| $309K | 0.19% |
+4,590
| New | +$341K |
|
|
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $307K | 0.19% |
+8,755
| New | +$236K |
|
|
BLUE
108
DELISTED
bluebird bio
BLUE
| $304K | 0.19% |
+171
| New | +$239K |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| $283K | 0.18% |
1,205
-5,786
| -83% | -$1.4M |
|
110
Advanced Energy
AEIS
$10.3B
| – | – |
-10,166
| Closed | -$658K |
|
111
Dorman Products
DORM
$3.73B
| – | – |
-14,973
| Closed | -$1.24M |
|
112
Domino's
DPZ
$10.1B
| – | – |
-2,502
| Closed | -$529K |
|
113
Dycom Industries
DY
$8.79B
| – | – |
-13,090
| Closed | -$1.17M |
|
114
Exelixis
EXEL
$14.2B
| – | – |
-41,589
| Closed | -$1.02M |
|
115
Fabrinet
FN
$14.1B
| – | – |
-17,145
| Closed | -$731K |
|
|
HOLX
116
DELISTED
Hologic
HOLX
| – | – |
-19,630
| Closed | -$891K |
|
117
J. Jill
JILL
$355M
| – | – |
-18,319
| Closed | -$945K |
|
118
Kornit Digital
KRNT
$651M
| – | – |
-46,857
| Closed | -$907K |
|
119
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-5,160
| Closed | -$1.04M |
|
120
MSC Industrial Direct
MSM
$6.71B
| – | – |
-6,412
| Closed | -$551K |
|
|
121
MACOM Technology Solutions
MTSI
$19.3B
| – | – |
-38,820
| Closed | -$2.17M |
|
122
MasTec
MTZ
$18.6B
| – | – |
-36,659
| Closed | -$1.66M |
|
123
Bank OZK
OZK
$5.32B
| – | – |
-24,115
| Closed | -$1.13M |
|
124
Pacira BioSciences
PCRX
$987M
| – | – |
-16,700
| Closed | -$797K |
|
125
Dave & Buster's
PLAY
$247M
| – | – |
-18,774
| Closed | -$1.25M |
|
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Lisanti Capital Growth's Q3 2017 Portfolio in Review
As of Q3 2017, Lisanti Capital Growth held 147 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $7.41M in Q3 2017, closing 38 positions and reducing 36 holdings. Its most notable exit was TrueCar, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in New Relic, Inc. worth $2.37M.
- Lisanti Capital Growth's largest Q3 2017 buy was New Relic, Inc.: 47,510 shares worth $2.37M.
- Lisanti Capital Growth added most to Grand Canyon Education in Q3 2017, an estimated $1.73M increase.
- Lisanti Capital Growth's biggest Q3 2017 reduction was Kennametal, cutting an estimated $1.99M.
- Lisanti Capital Growth fully exited TrueCar in Q3 2017, selling an estimated $2.61M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $160M portfolio in Q3 2017.
- Lisanti Capital Growth opened 35 new positions and closed 38 in Q3 2017.
- Lisanti Capital Growth's portfolio value rose 6.3% quarter-over-quarter to $160M.
Based on Lisanti Capital Growth's 13F filing for Q3 2017, filed 13 Nov 2017.