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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
+16.65%
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
$308M
AUM Growth
+$25.4M
Cap. Flow
-$7.32M
Cap. Flow %
-2.38%
Top 10 Hldgs %
22.74%
Holding
140
New
27
Increased
41
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$7.21M
2
MTZ icon
MasTec
MTZ
+$5.53M
3
BLD
TopBuild
BLD
+$5.1M
4
AYX
Alteryx Inc
AYX
+$4.88M
5
NTRA icon
Natera
NTRA
+$4.57M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$5.53M
2
BJ icon
BJs Wholesale Club
BJ
+$5.45M
3
ARRY
Array Biopharma Inc
ARRY
+$4.86M
4
DIN icon
Dine Brands
DIN
+$4.84M
5
IPHI
INPHI CORPORATION
IPHI
+$4.64M

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Healthcare 23.02%
3 Technology 18.33%
4 Consumer Discretionary 17.79%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$12.5B
– –
-199,055
Closed -$5.45M
BPMC
102
DELISTED
Blueprint Medicines
BPMC
– –
-26,150
Closed -$2.09M
BURL icon
103
Burlington
BURL
$23.2B
– –
-2,780
Closed -$436K
CDXS icon
104
Codexis
CDXS
$151M
– –
-157,765
Closed -$3.24M
CMG icon
105
Chipotle Mexican Grill
CMG
$47.2B
– –
-85,500
Closed -$1.22M
COHR icon
106
Coherent
COHR
$51.4B
– –
-62,770
Closed -$2.34M
COLM icon
107
Columbia Sportswear
COLM
$3.04B
– –
-8,345
Closed -$869K
DIN icon
108
Dine Brands
DIN
$456M
– –
-52,980
Closed -$4.84M
DNLI icon
109
Denali Therapeutics
DNLI
$3.65B
– –
-73,605
Closed -$1.71M
FIVN icon
110
FIVE9
FIVN
$2.11B
– –
-80,540
Closed -$4.25M
FIX icon
111
Comfort Systems
FIX
$60.9B
– –
-24,015
Closed -$1.26M
FN icon
112
Fabrinet
FN
$15.6B
– –
-48,165
Closed -$2.52M
FND icon
113
Floor & Decor
FND
$6.13B
– –
-22,730
Closed -$937K
FTNT icon
114
Fortinet
FTNT
$119B
– –
-51,025
Closed -$857K
LASR icon
115
nLIGHT
LASR
$3.88B
– –
-115,745
Closed -$2.58M
LITE icon
116
Lumentum
LITE
$55.5B
– –
-37,630
Closed -$2.13M
LULU icon
117
lululemon athletica
LULU
$13.5B
– –
-10,105
Closed -$1.66M
MBUU icon
118
Malibu Boats
MBUU
$541M
– –
-16,545
Closed -$655K
MKSI icon
119
MKS Inc
MKSI
$20.1B
– –
-32,825
Closed -$3.05M
MMSI icon
120
Merit Medical Systems
MMSI
$5.08B
– –
-89,485
Closed -$5.53M
MPWR icon
121
Monolithic Power Systems
MPWR
$70.1B
– –
-6,215
Closed -$842K
MXL icon
122
MaxLinear
MXL
$6.06B
– –
-102,325
Closed -$2.61M
NOVT icon
123
Novanta
NOVT
$5.08B
– –
-39,070
Closed -$3.31M
PCTY icon
124
Paylocity
PCTY
$7.38B
– –
-44,595
Closed -$3.98M
RAMP icon
125
LiveRamp
RAMP
$2.3B
– –
-20,145
Closed -$1.1M
2 3 4
5
6

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 2019 Portfolio in Review

As of Q2 2019, Lisanti Capital Growth held 140 positions worth $308M, up 9% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lisanti Capital Growth's Q2 2019 filing shows 27 new, 41 increased, 24 reduced and 42 closed positions. Its largest new stake was Wingstop: 88,540 shares worth $8.39M. The largest sale was Merit Medical Systems, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Lisanti Capital Growth's largest Q2 2019 buy was Wingstop: 88,540 shares worth $8.39M.
  • Lisanti Capital Growth added most to Zscaler in Q2 2019, an estimated $3.64M increase.
  • Lisanti Capital Growth's biggest Q2 2019 reduction was Chart Industries, cutting an estimated $4.34M.
  • Lisanti Capital Growth fully exited Merit Medical Systems in Q2 2019, selling an estimated $5.53M.
  • Lisanti Capital Growth's ten largest holdings make up 23% of its $308M portfolio in Q2 2019.
  • Lisanti Capital Growth opened 27 new positions and closed 42 in Q2 2019.
  • Lisanti Capital Growth's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Lisanti Capital Growth's 13F filing for Q2 2019, filed 5 Aug 2019.