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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
+15.88%
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
$160M
AUM Growth
+$9.45M
Cap. Flow
-$7.41M
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.91%
Holding
147
New
35
Increased
32
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$2.24M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.19M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.97M
4
KNX icon
Knight Transportation
KNX
+$1.91M
5
MTDR icon
Matador Resources
MTDR
+$1.85M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$2.61M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$2.53M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.17M
4
KMT icon
Kennametal
KMT
+$1.99M
5
USCR
U S Concrete, Inc.
USCR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Industrials 22.27%
3 Consumer Discretionary 15.61%
4 Healthcare 15.14%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
126
Children's Place
PLCE
$42.9M
– –
-10,135
Closed -$1.03M
POOL icon
127
Pool Corp
POOL
$6.23B
– –
-2,925
Closed -$344K
REVG
128
DELISTED
REV Group
REVG
– –
-39,669
Closed -$1.1M
RRGB icon
129
Red Robin
RRGB
$138M
– –
-15,370
Closed -$1M
SAGE
130
DELISTED
Sage Therapeutics
SAGE
– –
-11,123
Closed -$886K
TDOC icon
131
Teladoc Health
TDOC
$1.17B
– –
-30,312
Closed -$1.05M
TRUE
132
DELISTED
TrueCar
TRUE
– –
-131,045
Closed -$2.61M
TTSH
133
DELISTED
Tile Shop Holdings
TTSH
– –
-39,340
Closed -$812K
VECO icon
134
Veeco
VECO
$2.55B
– –
-20,660
Closed -$575K
VEEV icon
135
Veeva Systems
VEEV
$43.3B
– –
-5,695
Closed -$349K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$130B
– –
-1,960
Closed -$253K
DOOR
137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,065
Closed -$609K
NUVA
138
DELISTED
NuVasive, Inc.
NUVA
– –
-5,025
Closed -$387K
CSII
139
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-22,870
Closed -$737K
USCR
140
DELISTED
U S Concrete, Inc.
USCR
– –
-24,385
Closed -$1.92M
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,185
Closed -$1.03M
FCB
142
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-52,894
Closed -$2.53M
KTWO
143
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-71,720
Closed -$1.75M
EFII
144
DELISTED
Electronics for Imaging
EFII
– –
-35,120
Closed -$1.66M
AFAM
145
DELISTED
Almost Family Inc
AFAM
– –
-26,725
Closed -$1.65M
KNGT
146
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-42,300
Closed -$1.57M
SWFT
147
DELISTED
Swift Transportation Company
SWFT
– –
-51,360
Closed -$1.36M
2 3 4 5
6

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HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
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
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lisanti Capital Growth's Q3 2017 Portfolio in Review

As of Q3 2017, Lisanti Capital Growth held 147 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $7.41M in Q3 2017, closing 38 positions and reducing 36 holdings. Its most notable exit was TrueCar, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in New Relic, Inc. worth $2.37M.

  • Lisanti Capital Growth's largest Q3 2017 buy was New Relic, Inc.: 47,510 shares worth $2.37M.
  • Lisanti Capital Growth added most to Grand Canyon Education in Q3 2017, an estimated $1.73M increase.
  • Lisanti Capital Growth's biggest Q3 2017 reduction was Kennametal, cutting an estimated $1.99M.
  • Lisanti Capital Growth fully exited TrueCar in Q3 2017, selling an estimated $2.61M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $160M portfolio in Q3 2017.
  • Lisanti Capital Growth opened 35 new positions and closed 38 in Q3 2017.
  • Lisanti Capital Growth's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on Lisanti Capital Growth's 13F filing for Q3 2017, filed 13 Nov 2017.