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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
-12.55%
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
$248M
AUM Growth
-$40.4M
Cap. Flow
-$2.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.18%
Holding
144
New
31
Increased
48
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$4.75M
2
ETSY icon
Etsy
ETSY
+$3.78M
3
MDB icon
MongoDB
MDB
+$3.63M
4
TREE icon
LendingTree
TREE
+$3.48M
5
PEN icon
Penumbra
PEN
+$3.05M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$6.16M
2
EPAY
Bottomline Technologies Inc
EPAY
+$4.52M
3
JBTM
JBT Marel
JBTM
+$4.45M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M
5
PLAY icon
Dave & Buster's
PLAY
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Technology 23.57%
3 Industrials 17.04%
4 Consumer Discretionary 14.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
101
Everforth Inc
EFOR
$1.22B
– –
-21,795
Closed -$1.72M
AXGN icon
102
Axogen
AXGN
$2.46B
– –
-46,260
Closed -$1.71M
BJRI icon
103
BJ's Restaurants
BJRI
$1.44B
– –
-85,355
Closed -$6.16M
BL icon
104
BlackLine
BL
$1.92B
– –
-51,060
Closed -$2.88M
BYD icon
105
Boyd Gaming
BYD
$6.16B
– –
-24,300
Closed -$823K
CSGP icon
106
CoStar Group
CSGP
$12.2B
– –
-19,000
Closed -$800K
DBI icon
107
Designer Brands
DBI
$331M
– –
-57,380
Closed -$1.94M
DLTH icon
108
Duluth Holdings
DLTH
$158M
– –
-39,950
Closed -$1.26M
GIII icon
109
G-III Apparel Group
GIII
$1.54B
– –
-25,355
Closed -$1.22M
HQY icon
110
HealthEquity
HQY
$8.72B
– –
-40,495
Closed -$3.82M
CALY
111
Callaway Golf Company
CALY
$3.43B
– –
-134,745
Closed -$3.27M
MPWR icon
112
Monolithic Power Systems
MPWR
$66B
– –
-4,445
Closed -$558K
MYGN icon
113
Myriad Genetics
MYGN
$285M
– –
-48,225
Closed -$2.22M
NBIX icon
114
Neurocrine Biosciences
NBIX
$16.7B
– –
-7,120
Closed -$875K
PLAY icon
115
Dave & Buster's
PLAY
$403M
– –
-61,615
Closed -$4.08M
PRDO icon
116
Perdoceo Education
PRDO
$2.04B
– –
-58,980
Closed -$881K
QDEL icon
117
QuidelOrtho
QDEL
$1.21B
– –
-51,940
Closed -$3.38M
RH icon
118
RH
RH
$3.29B
– –
-4,360
Closed -$571K
SITE icon
119
SiteOne Landscape Supply
SITE
$4.33B
– –
-38,620
Closed -$2.91M
TDOC icon
120
Teladoc Health
TDOC
$1.21B
– –
-39,215
Closed -$3.39M
TREX icon
121
Trex
TREX
$4.66B
– –
-67,990
Closed -$2.62M
TTWO icon
122
Take-Two Interactive
TTWO
$45.8B
– –
-3,125
Closed -$431K
URBN icon
123
Urban Outfitters
URBN
$6.65B
– –
-7,680
Closed -$314K
VBTX
124
DELISTED
Veritex Holdings
VBTX
– –
-49,993
Closed -$1.41M
VRNS icon
125
Varonis Systems
VRNS
$4.73B
– –
-108,120
Closed -$2.64M
2 3 4
5
6

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EH
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TPWA
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STT
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VC
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IVLAV
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Lisanti Capital Growth's Q4 2018 Portfolio in Review

As of Q4 2018, Lisanti Capital Growth held 144 positions worth $248M, down 14% from $288M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth's Q4 2018 filing shows 31 new, 48 increased, 20 reduced and 44 closed positions. Its largest new stake was Deckers Outdoor: 234,270 shares worth $5M. The largest sale was BJ's Restaurants, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Lisanti Capital Growth's largest Q4 2018 buy was Deckers Outdoor: 234,270 shares worth $5M.
  • Lisanti Capital Growth added most to Penumbra in Q4 2018, an estimated $3.05M increase.
  • Lisanti Capital Growth's biggest Q4 2018 reduction was LHC Group LLC, cutting an estimated $3.83M.
  • Lisanti Capital Growth fully exited BJ's Restaurants in Q4 2018, selling an estimated $6.16M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $248M portfolio in Q4 2018.
  • Lisanti Capital Growth opened 31 new positions and closed 44 in Q4 2018.
  • Lisanti Capital Growth's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.