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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
+20.71%
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
$261M
AUM Growth
+$54.5M
Cap. Flow
+$23.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.93%
Holding
167
New
58
Increased
46
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$4.15M
2
CHEF icon
Chefs' Warehouse
CHEF
+$2.9M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.9M
4
CPE
Callon Petroleum Company
CPE
+$2.75M
5
PVTL
Pivotal Software, Inc.
PVTL
+$2.74M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$4.03M
2
TWOU
2U Inc
TWOU
+$3.37M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.26M
4
NVRO
NEVRO CORP.
NVRO
+$2.63M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 22.67%
3 Consumer Discretionary 16.21%
4 Industrials 12.52%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
101
Moelis & Co
MC
$4.97B
$761K 0.29%
+12,970
New +$745K
BCC icon
102
Boise Cascade
BCC
$2.69B
$752K 0.29%
+16,820
New +$739K
DLTH icon
103
Duluth Holdings
DLTH
$155M
$752K 0.29%
+31,625
New +$595K
ENTG icon
104
Entegris
ENTG
$18.1B
$750K 0.29%
+22,130
New +$783K
FND icon
105
Floor & Decor
FND
$6.13B
$743K 0.28%
15,055
-6,300
-30% -$324K
OKTA icon
106
Okta
OKTA
$24.7B
$733K 0.28%
14,549
-21,150
-59% -$1.01M
EHC icon
107
Encompass Health
EHC
$11B
$731K 0.28%
+13,576
New +$678K
FIX icon
108
Comfort Systems
FIX
$60.9B
$715K 0.27%
+15,620
New +$697K
NBIX icon
109
Neurocrine Biosciences
NBIX
$16.8B
$710K 0.27%
7,230
-3,975
-35% -$356K
LSTR icon
110
Landstar System
LSTR
$5.93B
$704K 0.27%
+6,450
New +$709K
ZS icon
111
Zscaler
ZS
$24.5B
$692K 0.26%
19,360
+955
+5% +$29.1K
CHDN icon
112
Churchill Downs
CHDN
$5.88B
$682K 0.26%
+13,800
New +$646K
LPLA icon
113
LPL Financial
LPLA
$28.3B
$678K 0.26%
+10,350
New +$680K
EVR icon
114
Evercore
EVR
$12.4B
$658K 0.25%
+6,240
New +$644K
PBF icon
115
PBF Energy
PBF
$8.57B
$656K 0.25%
+15,640
New +$655K
MKSI icon
116
MKS Inc
MKSI
$20.1B
$604K 0.23%
6,315
-14,792
-70% -$1.61M
PE
117
DELISTED
PARSLEY ENERGY INC
PE
$603K 0.23%
+19,922
New +$587K
TNET icon
118
TriNet
TNET
$3.02B
$537K 0.21%
+9,600
New +$505K
SIEN
119
DELISTED
Sientra, Inc.
SIEN
$525K 0.2%
+2,689
New +$426K
TREX icon
120
Trex
TREX
$4.51B
$503K 0.19%
+16,080
New +$466K
TTWO icon
121
Take-Two Interactive
TTWO
$45.4B
$488K 0.19%
4,120
-3,665
-47% -$399K
DIOD icon
122
Diodes
DIOD
$3.78B
$478K 0.18%
+13,870
New +$456K
URBN icon
123
Urban Outfitters
URBN
$6.35B
$460K 0.18%
+10,322
New +$432K
ENSG icon
124
The Ensign Group
ENSG
$10.4B
$432K 0.17%
+12,892
New +$397K
ABG icon
125
Asbury Automotive
ABG
$4.31B
$426K 0.16%
+6,220
New +$436K
3 4
5
6 7

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Lisanti Capital Growth held 167 positions worth $261M, up 26% from $207M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lisanti Capital Growth deployed $23.3M of net new capital in Q2 2018, opening 58 new positions and adding to 46 existing holdings. Its largest new stake was Everforth Inc: 50,671 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Inogen, an estimated $2.52M trimmed.

  • Lisanti Capital Growth's largest Q2 2018 buy was Everforth Inc: 50,671 shares worth $3.96M.
  • Lisanti Capital Growth added most to Q2 Holdings in Q2 2018, an estimated $2.26M increase.
  • Lisanti Capital Growth's biggest Q2 2018 reduction was Inogen, cutting an estimated $2.52M.
  • Lisanti Capital Growth fully exited Qualys in Q2 2018, selling an estimated $4.03M.
  • Lisanti Capital Growth's ten largest holdings make up 17% of its $261M portfolio in Q2 2018.
  • Lisanti Capital Growth opened 58 new positions and closed 28 in Q2 2018.
  • Lisanti Capital Growth's portfolio value rose 26% quarter-over-quarter to $261M.

Based on Lisanti Capital Growth's 13F filing for Q2 2018, filed 13 Aug 2018.