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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
+19.36%
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
$69.9M
AUM Growth
-$12.9M
Cap. Flow
-$19.9M
Cap. Flow %
-28.41%
Top 10 Hldgs %
19.36%
Holding
135
New
45
Increased
11
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.17M
2
LHCG
LHC Group LLC
LHCG
+$1.13M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$1.08M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.04M
5
KBH icon
KB Home
KBH
+$1M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$1.87M
2
BERY
Berry Global Group, Inc.
BERY
+$1.64M
3
MSCC
Microsemi Corp
MSCC
+$1.34M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.33M
5
OZK icon
Bank OZK
OZK
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 20.07%
3 Healthcare 18.95%
4 Consumer Discretionary 13.77%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
126
DELISTED
SRC Energy Inc
SRCI
– –
-88,015
Closed -$784K
NXTM
127
DELISTED
NxStage Medical Inc.
NXTM
– –
-9,470
Closed -$248K
TSRO
128
DELISTED
TESARO, Inc.
TSRO
– –
-1,750
Closed -$235K
KTWO
129
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-50,150
Closed -$1M
MSCC
130
DELISTED
Microsemi Corp
MSCC
– –
-24,860
Closed -$1.34M
ZLTQ
131
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-14,445
Closed -$629K
ARIA
132
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-65,750
Closed -$818K
FMSA
133
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-49,895
Closed -$588K
KNGT
134
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-23,650
Closed -$782K
SWFT
135
DELISTED
Swift Transportation Company
SWFT
– –
-41,785
Closed -$1.02M
2 3 4 5
6

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EH
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TPWA
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ECA
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STT
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Lisanti Capital Growth's Q1 2017 Portfolio in Review

As of Q1 2017, Lisanti Capital Growth held 135 positions worth $69.9M, down 16% from $82.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $19.9M in Q1 2017, closing 47 positions and reducing 32 holdings. Its most notable exit was Astec Industries, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Take-Two Interactive worth $1.24M.

  • Lisanti Capital Growth's largest Q1 2017 buy was Take-Two Interactive: 20,925 shares worth $1.24M.
  • Lisanti Capital Growth added most to PRA Health Sciences, Inc. in Q1 2017, an estimated $461K increase.
  • Lisanti Capital Growth's biggest Q1 2017 reduction was Monolithic Power Systems, cutting an estimated $1.01M.
  • Lisanti Capital Growth fully exited Astec Industries in Q1 2017, selling an estimated $1.87M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $69.9M portfolio in Q1 2017.
  • Lisanti Capital Growth opened 45 new positions and closed 47 in Q1 2017.
  • Lisanti Capital Growth's portfolio value fell 16% quarter-over-quarter to $69.9M.

Based on Lisanti Capital Growth's 13F filing for Q1 2017, filed 12 May 2017.