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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$150M
AUM Growth
+$80.3M
Cap. Flow
+$68M
Cap. Flow %
45.28%
Top 10 Hldgs %
18.9%
Holding
140
New
52
Increased
49
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.43M
2
ITRI icon
Itron
ITRI
+$2.11M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
4
TEX icon
Terex
TEX
+$1.99M
5
HOME
At Home Group Inc.
HOME
+$1.97M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.15M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.11M
3
SPNC
Spectranetics Corp
SPNC
+$981K
4
MXL icon
MaxLinear
MXL
+$910K
5
CAVM
Cavium, Inc.
CAVM
+$896K

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Healthcare 20.19%
3 Technology 20.15%
4 Consumer Discretionary 17.07%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
126
DELISTED
NEVRO CORP.
NVRO
– –
-5,965
Closed -$559K
CLVS
127
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,395
Closed -$216K
ZEN
128
DELISTED
ZENDESK INC
ZEN
– –
-25,345
Closed -$711K
AERI
129
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,740
Closed -$215K
RP
130
DELISTED
RealPage, Inc.
RP
– –
-11,290
Closed -$394K
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
– –
-8,015
Closed -$391K
WMGI
132
DELISTED
Wright Medical Group Inc
WMGI
– –
-18,345
Closed -$571K
WAGE
133
DELISTED
WageWorks, Inc.
WAGE
– –
-10,190
Closed -$737K
QTNA
134
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-20,135
Closed -$419K
MB
135
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-40,580
Closed -$1.11M
OCLR
136
DELISTED
Oclaro Inc.
OCLR
– –
-24,560
Closed -$241K
MULE
137
DELISTED
MuleSoft, Inc.
MULE
– –
-21,860
Closed -$532K
SPNC
138
DELISTED
Spectranetics Corp
SPNC
– –
-33,685
Closed -$981K
CAVM
139
DELISTED
Cavium, Inc.
CAVM
– –
-12,500
Closed -$896K
STMP
140
DELISTED
Stamps.com, Inc.
STMP
– –
-2,395
Closed -$283K
2 3 4 5
6

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Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
BI
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PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
IIA
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Lisanti Capital Growth's Q2 2017 Portfolio in Review

As of Q2 2017, Lisanti Capital Growth held 140 positions worth $150M, up 115% from $69.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $68M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Paycom: 37,715 shares worth $2.58M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $675K trimmed.

  • Lisanti Capital Growth's largest Q2 2017 buy was Paycom: 37,715 shares worth $2.58M.
  • Lisanti Capital Growth added most to Itron in Q2 2017, an estimated $2.11M increase.
  • Lisanti Capital Growth's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $675K.
  • Lisanti Capital Growth fully exited Masimo in Q2 2017, selling an estimated $1.15M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $150M portfolio in Q2 2017.
  • Lisanti Capital Growth opened 52 new positions and closed 28 in Q2 2017.
  • Lisanti Capital Growth's portfolio value rose 115% quarter-over-quarter to $150M.

Based on Lisanti Capital Growth's 13F filing for Q2 2017, filed 28 Jul 2017.