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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
+15.66%
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
$82.8M
AUM Growth
+$3.69M
Cap. Flow
-$4.2M
Cap. Flow %
-5.08%
Top 10 Hldgs %
20.44%
Holding
126
New
32
Increased
26
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$1.25M
2
MSCC
Microsemi Corp
MSCC
+$1.21M
3
MTZ icon
MasTec
MTZ
+$1.1M
4
OZK icon
Bank OZK
OZK
+$1.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.04M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$1.26M
2
GIMO
Gigamon Inc.
GIMO
+$1.17M
3
AEO icon
American Eagle Outfitters
AEO
+$1.13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.08M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Technology 18.29%
3 Consumer Discretionary 15.82%
4 Healthcare 15.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,820
Closed -$384K
2 3 4 5
6

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EH
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TPWA
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ECA
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DL
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STT
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Lisanti Capital Growth's Q4 2016 Portfolio in Review

As of Q4 2016, Lisanti Capital Growth held 126 positions worth $82.8M, up 4.7% from $79.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $4.2M in Q4 2016, closing 36 positions and reducing 28 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.26M 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 Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Dorman Products worth $1.33M.

  • Lisanti Capital Growth's largest Q4 2016 buy was Dorman Products: 18,264 shares worth $1.33M.
  • Lisanti Capital Growth added most to Fox Factory Holding Corp in Q4 2016, an estimated $865K increase.
  • Lisanti Capital Growth's biggest Q4 2016 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.08M.
  • Lisanti Capital Growth fully exited Black Knight, Inc. Common Stock in Q4 2016, selling an estimated $1.26M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $82.8M portfolio in Q4 2016.
  • Lisanti Capital Growth opened 32 new positions and closed 36 in Q4 2016.
  • Lisanti Capital Growth's portfolio value rose 4.7% quarter-over-quarter to $82.8M.

Based on Lisanti Capital Growth's 13F filing for Q4 2016, filed 26 Jan 2017.