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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
+14.97%
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
$174M
AUM Growth
+$14.4M
Cap. Flow
-$3.33M
Cap. Flow %
-1.91%
Top 10 Hldgs %
19.44%
Holding
136
New
27
Increased
50
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$2.67M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.26M
3
MTW icon
Manitowoc
MTW
+$2.16M
4
PATK icon
Patrick Industries
PATK
+$1.72M
5
SAIA icon
Saia
SAIA
+$1.68M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.12M
2
ITRI icon
Itron
ITRI
+$2.39M
3
HEI icon
HEICO Corp
HEI
+$2.23M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M
5
ACIW icon
ACI Worldwide
ACIW
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 26.58%
2 Technology 18.75%
3 Consumer Discretionary 15.99%
4 Healthcare 10.04%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYNB
101
Kyntra Bio
KYNB
$27.2M
$562K 0.32%
474
+224
+90% +$281K
KIDS icon
102
OrthoPediatrics
KIDS
$519M
$555K 0.32%
+28,945
New +$554K
BLUE
103
DELISTED
bluebird bio
BLUE
$554K 0.32%
240
+69
+40% +$140K
RH icon
104
RH
RH
$3.13B
$537K 0.31%
+6,230
New +$563K
MTN icon
105
Vail Resorts
MTN
$5.32B
$530K 0.3%
2,495
-2,757
-52% -$617K
ACLS icon
106
Axcelis
ACLS
$4.01B
$523K 0.3%
+18,210
New +$573K
TTWO icon
107
Take-Two Interactive
TTWO
$45.4B
$476K 0.27%
4,340
-14,986
-78% -$1.64M
ON icon
108
ON Semiconductor
ON
$31.8B
$412K 0.24%
+19,680
New +$401K
EXEL icon
109
Exelixis
EXEL
$13.3B
$407K 0.23%
+13,375
New +$356K
W icon
110
Wayfair
W
$11.2B
$384K 0.22%
4,780
+190
+4% +$13.3K
WW
111
DELISTED
WW International
WW
$377K 0.22%
8,505
+330
+4% +$15K
COHR
112
DELISTED
Coherent Inc
COHR
$336K 0.19%
1,190
-15
-1% -$4.18K
ACHC icon
113
Acadia Healthcare
ACHC
$2.76B
– –
-7,050
Closed -$337K
ACIW icon
114
ACI Worldwide
ACIW
$5.83B
– –
-84,965
Closed -$1.94M
ALRM icon
115
Alarm.com
ALRM
$2.71B
– –
-41,620
Closed -$1.88M
BURL icon
116
Burlington
BURL
$23.2B
– –
-5,515
Closed -$526K
EXAS
117
DELISTED
Exact Sciences
EXAS
– –
-66,252
Closed -$3.12M
FIVN icon
118
FIVE9
FIVN
$2.11B
– –
-73,203
Closed -$1.75M
FOXF icon
119
Fox Factory Holding Corp
FOXF
$755M
– –
-45,693
Closed -$1.97M
ITRI icon
120
Itron
ITRI
$4.36B
– –
-30,868
Closed -$2.39M
LITE icon
121
Lumentum
LITE
$55.5B
– –
-12,990
Closed -$706K
MDXG icon
122
MiMedx Group
MDXG
$602M
– –
-56,845
Closed -$675K
MYGN icon
123
Myriad Genetics
MYGN
$270M
– –
-46,150
Closed -$1.67M
OMCL icon
124
Omnicell
OMCL
$1.61B
– –
-23,325
Closed -$1.19M
PTC icon
125
PTC
PTC
$15.8B
– –
-6,350
Closed -$357K
2 3 4
5
6

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PIM
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
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DL
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STT
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VC
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Lisanti Capital Growth's Q4 2017 Portfolio in Review

As of Q4 2017, Lisanti Capital Growth held 136 positions worth $174M, up 9% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q4 2017 filing shows 27 new, 50 increased, 35 reduced and 24 closed positions. Its largest new stake was Astec Industries: 49,685 shares worth $2.91M. The largest sale was Exact Sciences, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q4 2017 buy was Astec Industries: 49,685 shares worth $2.91M.
  • Lisanti Capital Growth added most to Manitowoc in Q4 2017, an estimated $2.16M increase.
  • Lisanti Capital Growth's biggest Q4 2017 reduction was HEICO Corp, cutting an estimated $2.23M.
  • Lisanti Capital Growth fully exited Exact Sciences in Q4 2017, selling an estimated $3.12M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $174M portfolio in Q4 2017.
  • Lisanti Capital Growth opened 27 new positions and closed 24 in Q4 2017.
  • Lisanti Capital Growth's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Lisanti Capital Growth's 13F filing for Q4 2017, filed 7 Feb 2018.