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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
-6.29%
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
$303M
AUM Growth
-$74M
Cap. Flow
-$25.6M
Cap. Flow %
-8.44%
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.16M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.63M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.57M
4
WEX icon
WEX
WEX
+$4.75M
5
SEDG icon
SolarEdge
SEDG
+$4.65M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$8.1M
2
BOOT icon
Boot Barn
BOOT
+$6.54M
3
STAA icon
STAAR Surgical
STAA
+$6.29M
4
VIAV icon
Viavi Solutions
VIAV
+$6.26M
5
LAD icon
Lithia Motors
LAD
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 24.35%
3 Industrials 22.77%
4 Consumer Discretionary 10.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
101
Paycom
PAYC
$9.69B
$612K 0.2%
3,032
-1,185
-28% -$325K
MTSI icon
102
MACOM Technology Solutions
MTSI
$23.7B
$605K 0.2%
31,984
-110,383
-78% -$2.81M
EEFT icon
103
Euronet Worldwide
EEFT
$2.7B
$576K 0.19%
6,720
-401
-6% -$53.1K
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$29.3B
$572K 0.19%
5,254
+159
+3% +$18.4K
HEI icon
105
HEICO Corp
HEI
$51.4B
$566K 0.19%
7,585
-870
-10% -$95.1K
ZS icon
106
Zscaler
ZS
$27.3B
$559K 0.18%
+9,190
New +$506K
RCKT icon
107
Rocket Pharmaceuticals
RCKT
$394M
$543K 0.18%
38,910
+26,690
+218% +$529K
BC icon
108
Brunswick
BC
$5.28B
$539K 0.18%
+15,240
New +$809K
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$472K 0.16%
+8,880
New +$616K
BLD
110
DELISTED
TopBuild
BLD
$408K 0.13%
5,693
-35,227
-86% -$3.6M
ZEN
111
DELISTED
ZENDESK INC
ZEN
$394K 0.13%
+6,155
New +$480K
FATE icon
112
Fate Therapeutics
FATE
$326M
$328K 0.11%
+14,780
New +$374K
ABCB icon
113
Ameris Bancorp
ABCB
$5.89B
– –
-85,245
Closed -$3.63M
ACIW icon
114
ACI Worldwide
ACIW
$5.42B
– –
-59,805
Closed -$2.27M
ADUS icon
115
Addus HomeCare
ADUS
$2.23B
– –
-13,550
Closed -$1.32M
AGCO icon
116
AGCO
AGCO
$7.2B
– –
-13,966
Closed -$1.08M
AMN icon
117
AMN Healthcare
AMN
$1.4B
– –
-35,815
Closed -$2.23M
ARWR icon
118
Arrowhead Research
ARWR
$12.4B
– –
-10,215
Closed -$648K
BFAM icon
119
Bright Horizons
BFAM
$3.86B
– –
-6,882
Closed -$1.03M
BLDR icon
120
Builders FirstSource
BLDR
$8.04B
– –
-189,160
Closed -$4.81M
BOOT icon
121
Boot Barn
BOOT
$4.95B
– –
-146,919
Closed -$6.54M
BURL icon
122
Burlington
BURL
$23.2B
– –
-10,636
Closed -$2.42M
CGNX icon
123
Cognex
CGNX
$11.3B
– –
-20,174
Closed -$1.13M
FFIN icon
124
First Financial Bankshares
FFIN
$4.97B
– –
-155,777
Closed -$5.47M
FND icon
125
Floor & Decor
FND
$6.68B
– –
-21,171
Closed -$1.08M
3 4
5
6 7

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Lisanti Capital Growth's Q1 2020 Portfolio in Review

As of Q1 2020, Lisanti Capital Growth held 160 positions worth $303M, down 20% from $377M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lisanti Capital Growth withdrew a net $25.6M in Q1 2020, closing 48 positions and reducing 24 holdings. Its most notable exit was Perficient Inc, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in FTI Consulting worth $6.26M.

  • Lisanti Capital Growth's largest Q1 2020 buy was FTI Consulting: 52,308 shares worth $6.26M.
  • Lisanti Capital Growth added most to SolarEdge in Q1 2020, an estimated $4.65M increase.
  • Lisanti Capital Growth's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $5.85M.
  • Lisanti Capital Growth fully exited Perficient Inc in Q1 2020, selling an estimated $8.1M.
  • Lisanti Capital Growth's ten largest holdings make up 23% of its $303M portfolio in Q1 2020.
  • Lisanti Capital Growth opened 47 new positions and closed 48 in Q1 2020.
  • Lisanti Capital Growth's portfolio value fell 20% quarter-over-quarter to $303M.

Based on Lisanti Capital Growth's 13F filing for Q1 2020, filed 11 May 2020.