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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
+15.67%
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
$207M
AUM Growth
+$32.9M
(+19%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
152
New
40
Increased
47
Reduced
19
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$3.26M |
| 2 |
Chegg
CHGG
|
+$3.09M |
| 3 |
Novanta
NOVT
|
+$2.99M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$2.45M |
| 5 |
Teladoc Health
TDOC
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$4.09M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.08M |
| 3 |
Manitowoc
MTW
|
+$3.05M |
| 4 |
Banc of California
BANC
|
+$3M |
| 5 |
LendingTree
TREE
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.07% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nektar Therapeutics
NKTR
$2.46B
| $749K | 0.36% |
+470
| New | +$606K |
|
102
HEICO Corp
HEI
$51.4B
| $719K | 0.35% |
10,350
-13,869
| -57% | -$907K |
|
103
Dycom Industries
DY
$12.5B
| $694K | 0.34% |
6,450
-1,700
| -21% | -$193K |
|
104
Burlington
BURL
$23.2B
| $678K | 0.33% |
+5,090
| New | +$629K |
|
105
A.O. Smith
AOS
$8.61B
| $620K | 0.3% |
9,750
| – | – |
|
106
Merit Medical Systems
MMSI
$5.12B
| $613K | 0.3% |
+13,520
| New | +$612K |
|
107
Capri Holdings
CPRI
$1.9B
| $608K | 0.29% |
9,790
-4,225
| -30% | -$269K |
|
108
Coherent
COHR
$63.3B
| $602K | 0.29% |
14,720
-20,820
| -59% | -$902K |
|
109
Zscaler
ZS
$26.4B
| $517K | 0.25% |
+18,405
| New | +$539K |
|
110
Axcelis
ACLS
$4.29B
| – | – |
-18,210
| Closed | -$523K |
|
111
Align Technology
ALGN
$12.4B
| – | – |
-3,630
| Closed | -$807K |
|
112
Arista Networks
ANET
$240B
| – | – |
-41,520
| Closed | -$611K |
|
113
Astec Industries
ASTE
$1.2B
| – | – |
-49,685
| Closed | -$2.91M |
|
|
114
Banc of California
BANC
$3.09B
| – | – |
-145,524
| Closed | -$3M |
|
115
BlackLine
BL
$1.94B
| – | – |
-20,725
| Closed | -$680K |
|
116
Builders FirstSource
BLDR
$8.11B
| – | – |
-111,014
| Closed | -$2.42M |
|
|
BLUE
117
DELISTED
bluebird bio
BLUE
| – | – |
-240
| Closed | -$554K |
|
118
Cognex
CGNX
$11.9B
| – | – |
-14,240
| Closed | -$871K |
|
119
Exelixis
EXEL
$14.1B
| – | – |
-13,375
| Closed | -$407K |
|
|
KYNB
120
Kyntra Bio
KYNB
$28M
| – | – |
-474
| Closed | -$562K |
|
121
G-III Apparel Group
GIII
$1.54B
| – | – |
-53,000
| Closed | -$1.96M |
|
|
GOOS
122
Canada Goose Holdings
GOOS
$860M
| – | – |
-48,085
| Closed | -$1.52M |
|
123
KB Home
KBH
$3.56B
| – | – |
-64,749
| Closed | -$2.07M |
|
124
OrthoPediatrics
KIDS
$536M
| – | – |
-28,945
| Closed | -$555K |
|
125
Littelfuse
LFUS
$11.8B
| – | – |
-8,835
| Closed | -$1.75M |
|
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Lisanti Capital Growth's Q1 2018 Portfolio in Review
As of Q1 2018, Lisanti Capital Growth held 152 positions worth $207M, up 19% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth deployed $15.8M of net new capital in Q1 2018, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was QuidelOrtho: 70,140 shares worth $3.63M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was RBC Bearings, an estimated $2.46M trimmed.
- Lisanti Capital Growth's largest Q1 2018 buy was QuidelOrtho: 70,140 shares worth $3.63M.
- Lisanti Capital Growth added most to Ameris Bancorp in Q1 2018, an estimated $1.75M increase.
- Lisanti Capital Growth's biggest Q1 2018 reduction was RBC Bearings, cutting an estimated $2.46M.
- Lisanti Capital Growth fully exited Terex in Q1 2018, selling an estimated $4.09M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $207M portfolio in Q1 2018.
- Lisanti Capital Growth opened 40 new positions and closed 43 in Q1 2018.
- Lisanti Capital Growth's portfolio value rose 19% quarter-over-quarter to $207M.
Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.