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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
+18.32%
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
$66.3M
AUM Growth
-$18.1M
Cap. Flow
-$25.3M
Cap. Flow %
-38.23%
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.2M
2
MWA icon
Mueller Water Products
MWA
+$1.12M
3
WAGE
WageWorks, Inc.
WAGE
+$1.05M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$981K
5
X
US Steel
X
+$947K

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$1.66M
2
TREE icon
LendingTree
TREE
+$1.63M
3
HW
Headwaters Inc
HW
+$1.61M
4
MSCC
Microsemi Corp
MSCC
+$1.45M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 21.22%
3 Technology 19.84%
4 Consumer Discretionary 12.38%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
126
DELISTED
Cray, Inc.
CRAY
– –
-22,075
Closed -$925K
IMPV
127
DELISTED
Imperva, Inc.
IMPV
– –
-12,040
Closed -$608K
OCLR
128
DELISTED
Oclaro Inc.
OCLR
– –
-79,245
Closed -$428K
SONC
129
DELISTED
Sonic Corp
SONC
– –
-32,636
Closed -$1.15M
MSCC
130
DELISTED
Microsemi Corp
MSCC
– –
-37,836
Closed -$1.45M
CALD
131
DELISTED
Callidus Software, Inc.
CALD
– –
-23,780
Closed -$397K
SSNI
132
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-72,889
Closed -$1.07M
HW
133
DELISTED
Headwaters Inc
HW
– –
-81,273
Closed -$1.61M
ZLTQ
134
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-23,660
Closed -$643K
WCIC
135
DELISTED
WCI Communities, Inc.
WCIC
– –
-34,397
Closed -$639K
EXAM
136
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-34,825
Closed -$1.03M
LDRH
137
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-27,700
Closed -$706K
CAVM
138
DELISTED
Cavium, Inc.
CAVM
– –
-16,860
Closed -$1.03M
KNGT
139
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-32,305
Closed -$845K
STMP
140
DELISTED
Stamps.com, Inc.
STMP
– –
-6,395
Closed -$680K
2 3 4 5
6

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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
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VC
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Lisanti Capital Growth's Q2 2016 Portfolio in Review

As of Q2 2016, Lisanti Capital Growth held 140 positions worth $66.3M, down 21% from $84.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $25.3M in Q2 2016, closing 49 positions and reducing 33 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Berry Global Group, Inc. worth $1.25M.

  • Lisanti Capital Growth's largest Q2 2016 buy was Berry Global Group, Inc.: 35,017 shares worth $1.25M.
  • Lisanti Capital Growth added most to Dycom Industries in Q2 2016, an estimated $798K increase.
  • Lisanti Capital Growth's biggest Q2 2016 reduction was Duluth Holdings, cutting an estimated $1.21M.
  • Lisanti Capital Growth fully exited MACOM Technology Solutions in Q2 2016, selling an estimated $1.66M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $66.3M portfolio in Q2 2016.
  • Lisanti Capital Growth opened 44 new positions and closed 49 in Q2 2016.
  • Lisanti Capital Growth's portfolio value fell 21% quarter-over-quarter to $66.3M.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.