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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
+7.95%
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
$307M
AUM Growth
-$938K
Cap. Flow
-$6.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.77%
Holding
139
New
41
Increased
28
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$6.78M
2
LAD icon
Lithia Motors
LAD
+$6.59M
3
FR icon
First Industrial Realty Trust
FR
+$5.85M
4
TREX icon
Trex
TREX
+$5.84M
5
FTDR icon
Frontdoor
FTDR
+$5.61M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$8.39M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.23M
3
FRPT icon
Freshpet
FRPT
+$5.88M
4
AYX
Alteryx Inc
AYX
+$5.76M
5
KMPR icon
Kemper
KMPR
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 32.45%
2 Technology 19.08%
3 Consumer Discretionary 17.38%
4 Healthcare 17.31%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
101
Chewy
CHWY
$9.4B
– –
-17,050
Closed -$597K
CRWD icon
102
CrowdStrike
CRWD
$206B
– –
-69,200
Closed -$1.18M
DECK icon
103
Deckers Outdoor
DECK
$13.6B
– –
-131,850
Closed -$3.87M
ETSY icon
104
Etsy
ETSY
$7.89B
– –
-55,080
Closed -$3.38M
EXAS
105
DELISTED
Exact Sciences
EXAS
– –
-18,800
Closed -$2.22M
FIVE icon
106
Five Below
FIVE
$12B
– –
-16,915
Closed -$2.03M
FOXF icon
107
Fox Factory Holding Corp
FOXF
$785M
– –
-87,595
Closed -$7.23M
FRPT icon
108
Freshpet
FRPT
$2.93B
– –
-129,315
Closed -$5.88M
GKOS icon
109
Glaukos
GKOS
$10.1B
– –
-31,770
Closed -$2.4M
HUBS icon
110
HubSpot
HUBS
$12.3B
– –
-27,113
Closed -$4.62M
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,915
Closed -$385K
KMPR icon
112
Kemper
KMPR
$1.72B
– –
-64,855
Closed -$5.6M
LYV icon
113
Live Nation Entertainment
LYV
$42.3B
– –
-23,245
Closed -$1.54M
MDB icon
114
MongoDB
MDB
$28.8B
– –
-4,895
Closed -$744K
MIDD icon
115
Middleby
MIDD
$6.14B
– –
-9,710
Closed -$1.32M
NEO icon
116
NeoGenomics
NEO
$2.04B
– –
-130,760
Closed -$2.87M
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-60,597
Closed -$5.28M
OMCL icon
118
Omnicell
OMCL
$1.71B
– –
-38,920
Closed -$3.35M
PAYC icon
119
Paycom
PAYC
$7.86B
– –
-2,685
Closed -$609K
PD icon
120
PagerDuty
PD
$856M
– –
-17,650
Closed -$830K
ROKU icon
121
Roku
ROKU
$21.6B
– –
-9,795
Closed -$887K
RVLV icon
122
Revolve Group
RVLV
$1.86B
– –
-94,850
Closed -$3.27M
SPSC icon
123
SPS Commerce
SPSC
$2.72B
– –
-20,500
Closed -$1.05M
TMDX icon
124
Transmedics
TMDX
$2.82B
– –
-36,680
Closed -$1.06M
TWLO icon
125
Twilio
TWLO
$29.8B
– –
-5,105
Closed -$696K
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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CF
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IVLAV
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Lisanti Capital Growth's Q3 2019 Portfolio in Review

As of Q3 2019, Lisanti Capital Growth held 139 positions worth $307M, down 0.3% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lisanti Capital Growth's Q3 2019 filing shows 41 new, 28 increased, 28 reduced and 42 closed positions. Its largest new stake was Haemonetics: 53,385 shares worth $6.73M. The largest sale was Wingstop, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q3 2019 buy was Haemonetics: 53,385 shares worth $6.73M.
  • Lisanti Capital Growth added most to Silicon Laboratories in Q3 2019, an estimated $5.11M increase.
  • Lisanti Capital Growth's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $5.76M.
  • Lisanti Capital Growth fully exited Wingstop in Q3 2019, selling an estimated $8.39M.
  • Lisanti Capital Growth's ten largest holdings make up 26% of its $307M portfolio in Q3 2019.
  • Lisanti Capital Growth opened 41 new positions and closed 42 in Q3 2019.
  • Lisanti Capital Growth's portfolio value fell 0.3% quarter-over-quarter to $307M.

Based on Lisanti Capital Growth's 13F filing for Q3 2019, filed 6 Nov 2019.