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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
+22.93%
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
$288M
AUM Growth
+$26.5M
Cap. Flow
-$15.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.43%
Holding
169
New
29
Increased
36
Reduced
47
Closed
56

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$4.35M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
NSP icon
Insperity
NSP
+$3.98M
4
HQY icon
HealthEquity
HQY
+$3.49M
5
FIX icon
Comfort Systems
FIX
+$3.39M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.09M
2
ABCB icon
Ameris Bancorp
ABCB
+$3.89M
3
WING icon
Wingstop
WING
+$3.83M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.65M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 18.8%
3 Technology 18.05%
4 Consumer Discretionary 14.55%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$11.8B
$690K 0.24%
6,515
-43,645
-87% -$4.09M
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
$612K 0.21%
+5,555
New +$578K
KMT icon
103
Kennametal
KMT
$2.66B
$588K 0.2%
+13,505
New +$536K
RH icon
104
RH
RH
$3.29B
$571K 0.2%
4,360
+1,905
+78% +$267K
MPWR icon
105
Monolithic Power Systems
MPWR
$66B
$558K 0.19%
4,445
-17,990
-80% -$2.51M
WAB icon
106
Wabtec
WAB
$50.1B
$497K 0.17%
+4,735
New +$510K
FTNT icon
107
Fortinet
FTNT
$120B
$495K 0.17%
26,825
-44,625
-62% -$682K
RP
108
DELISTED
RealPage, Inc.
RP
$486K 0.17%
7,370
-19,095
-72% -$1.14M
WEX icon
109
WEX
WEX
$6.38B
$451K 0.16%
+2,245
New +$431K
TFX icon
110
Teleflex
TFX
$6.18B
$438K 0.15%
+1,645
New +$427K
TTWO icon
111
Take-Two Interactive
TTWO
$45.8B
$431K 0.15%
3,125
-995
-24% -$127K
PFPT
112
DELISTED
Proofpoint, Inc.
PFPT
$354K 0.12%
3,333
-7,370
-69% -$857K
URBN icon
113
Urban Outfitters
URBN
$6.65B
$314K 0.11%
7,680
-2,642
-26% -$119K
ABCB icon
114
Ameris Bancorp
ABCB
$5.92B
– –
-72,859
Closed -$3.89M
ABG icon
115
Asbury Automotive
ABG
$4.09B
– –
-6,220
Closed -$426K
AMN icon
116
AMN Healthcare
AMN
$1.28B
– –
-31,885
Closed -$1.87M
ANF icon
117
Abercrombie & Fitch
ANF
$4.84B
– –
-69,573
Closed -$1.7M
AOS icon
118
A.O. Smith
AOS
$8.25B
– –
-4,745
Closed -$281K
AX icon
119
Axos Financial
AX
$5.88B
– –
-51,375
Closed -$2.1M
BCC icon
120
Boise Cascade
BCC
$2.92B
– –
-16,820
Closed -$752K
BLD
121
DELISTED
TopBuild
BLD
– –
-37,495
Closed -$2.94M
CACI icon
122
CACI
CACI
$11.3B
– –
-4,940
Closed -$833K
CHDN icon
123
Churchill Downs
CHDN
$5.82B
– –
-13,800
Closed -$682K
CHE icon
124
Chemed
CHE
$7.07B
– –
-1,230
Closed -$396K
CHGG icon
125
Chegg
CHGG
$114M
– –
-98,707
Closed -$2.74M
3 4
5
6 7

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PIM
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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
STT
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VC
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CF
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IVLAV
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Lisanti Capital Growth's Q3 2018 Portfolio in Review

As of Q3 2018, Lisanti Capital Growth held 169 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lisanti Capital Growth withdrew a net $15.8M in Q3 2018, closing 56 positions and reducing 47 holdings. Its most notable exit was Ameris Bancorp, an estimated $3.89M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in Strategic Education worth $4.65M.

  • Lisanti Capital Growth's largest Q3 2018 buy was Strategic Education: 33,920 shares worth $4.65M.
  • Lisanti Capital Growth added most to Comfort Systems in Q3 2018, an estimated $3.39M increase.
  • Lisanti Capital Growth's biggest Q3 2018 reduction was Insulet, cutting an estimated $4.09M.
  • Lisanti Capital Growth fully exited Ameris Bancorp in Q3 2018, selling an estimated $3.89M.
  • Lisanti Capital Growth's ten largest holdings make up 18% of its $288M portfolio in Q3 2018.
  • Lisanti Capital Growth opened 29 new positions and closed 56 in Q3 2018.
  • Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.