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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
+15.67%
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
$207M
AUM Growth
+$32.9M
Cap. Flow
+$15.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
19.08%
Holding
152
New
40
Increased
47
Reduced
19
Closed
43

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$3.26M
2
CHGG icon
Chegg
CHGG
+$3.09M
3
NOVT icon
Novanta
NOVT
+$2.99M
4
NVRO
NEVRO CORP.
NVRO
+$2.45M
5
TDOC icon
Teladoc Health
TDOC
+$2.22M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$4.09M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.08M
3
MTW icon
Manitowoc
MTW
+$3.05M
4
BANC icon
Banc of California
BANC
+$3M
5
TREE icon
LendingTree
TREE
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 22.72%
3 Consumer Discretionary 15.17%
4 Industrials 15.07%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
126
Live Nation Entertainment
LYV
$42.8B
– –
-28,335
Closed -$1.21M
MRCY icon
127
Mercury Systems
MRCY
$6.65B
– –
-52,860
Closed -$2.71M
MTN icon
128
Vail Resorts
MTN
$5.35B
– –
-2,495
Closed -$530K
MTW icon
129
Manitowoc
MTW
$516M
– –
-77,443
Closed -$3.05M
ODFL icon
130
Old Dominion Freight Line
ODFL
$44.7B
– –
-28,875
Closed -$1.27M
RH icon
131
RH
RH
$3.73B
– –
-6,230
Closed -$537K
STEL
132
DELISTED
Stellar Bancorp
STEL
– –
-38,180
Closed -$1.13M
TEX icon
133
Terex
TEX
$7.56B
– –
-84,744
Closed -$4.09M
TFX icon
134
Teleflex
TFX
$6.15B
– –
-5,055
Closed -$1.26M
THO icon
135
Thor Industries
THO
$4.14B
– –
-5,495
Closed -$828K
TREE icon
136
LendingTree
TREE
$473M
– –
-8,760
Closed -$2.98M
TREX icon
137
Trex
TREX
$5.09B
– –
-31,540
Closed -$855K
UCTT
138
Ultra Clean Holdings
UCTT
$3.74B
– –
-26,575
Closed -$614K
W icon
139
Wayfair
W
$14.3B
– –
-4,780
Closed -$384K
WW
140
DELISTED
WW International
WW
– –
-8,505
Closed -$377K
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,783
Closed -$1.07M
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-48,305
Closed -$3.08M
LL
143
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-33,155
Closed -$1.04M
CPE
144
DELISTED
Callon Petroleum Company
CPE
– –
-21,759
Closed -$2.64M
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,450
Closed -$669K
LHCG
146
DELISTED
LHC Group LLC
LHCG
– –
-20,210
Closed -$1.24M
COHR
147
DELISTED
Coherent Inc
COHR
– –
-1,190
Closed -$336K
VCRA
148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-55,740
Closed -$1.68M
PE
149
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,625
Closed -$607K
PTLA
150
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-16,946
Closed -$825K
3 4 5
6
7

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GF
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PIM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Lisanti Capital Growth held 152 positions worth $207M, up 19% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $15.8M of net new capital in Q1 2018, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was QuidelOrtho: 70,140 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RBC Bearings, an estimated $2.46M trimmed.

  • Lisanti Capital Growth's largest Q1 2018 buy was QuidelOrtho: 70,140 shares worth $3.63M.
  • Lisanti Capital Growth added most to Ameris Bancorp in Q1 2018, an estimated $1.75M increase.
  • Lisanti Capital Growth's biggest Q1 2018 reduction was RBC Bearings, cutting an estimated $2.46M.
  • Lisanti Capital Growth fully exited Terex in Q1 2018, selling an estimated $4.09M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $207M portfolio in Q1 2018.
  • Lisanti Capital Growth opened 40 new positions and closed 43 in Q1 2018.
  • Lisanti Capital Growth's portfolio value rose 19% quarter-over-quarter to $207M.

Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.