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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
+22.02%
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
$79.1M
AUM Growth
+$12.8M
Cap. Flow
+$3.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.75%
Holding
129
New
38
Increased
37
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.28M
2
HEI icon
HEICO Corp
HEI
+$1.21M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.17M
4
AEO icon
American Eagle Outfitters
AEO
+$1.14M
5
NTNX icon
Nutanix
NTNX
+$1.06M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$1.29M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.23M
3
AMN icon
AMN Healthcare
AMN
+$1.08M
4
DY icon
Dycom Industries
DY
+$1.07M
5
SITE icon
SiteOne Landscape Supply
SITE
+$993K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 18.94%
3 Industrials 15.17%
4 Consumer Discretionary 9.24%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
126
DELISTED
Joy Global Inc
JOY
– –
-45,385
Closed -$959K
PGND
127
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-21,380
Closed -$841K
CY
128
DELISTED
Cypress Semiconductor
CY
– –
-48,810
Closed -$515K
WLH
129
DELISTED
WILLIAM LYON HOMES
WLH
– –
-42,240
Closed -$681K
2 3 4 5
6

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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Lisanti Capital Growth held 129 positions worth $79.1M, up 19% from $66.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $3.7M of net new capital in Q3 2016, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was ZELTIQ Aesthetics, Inc.: 35,830 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AMN Healthcare, an estimated $1.08M trimmed.

  • Lisanti Capital Growth's largest Q3 2016 buy was ZELTIQ Aesthetics, Inc.: 35,830 shares worth $1.41M.
  • Lisanti Capital Growth added most to PARSLEY ENERGY INC in Q3 2016, an estimated $681K increase.
  • Lisanti Capital Growth's biggest Q3 2016 reduction was AMN Healthcare, cutting an estimated $1.08M.
  • Lisanti Capital Growth fully exited Tile Shop Holdings in Q3 2016, selling an estimated $1.29M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $79.1M portfolio in Q3 2016.
  • Lisanti Capital Growth opened 38 new positions and closed 35 in Q3 2016.
  • Lisanti Capital Growth's portfolio value rose 19% quarter-over-quarter to $79.1M.

Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.