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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
+22.93%
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
$288M
AUM Growth
+$26.5M
Cap. Flow
-$15.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.43%
Holding
169
New
29
Increased
36
Reduced
47
Closed
56

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$4.35M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
NSP icon
Insperity
NSP
+$3.98M
4
HQY icon
HealthEquity
HQY
+$3.49M
5
FIX icon
Comfort Systems
FIX
+$3.39M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.09M
2
ABCB icon
Ameris Bancorp
ABCB
+$3.89M
3
WING icon
Wingstop
WING
+$3.83M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.65M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 18.8%
3 Technology 18.05%
4 Consumer Discretionary 14.55%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$42.8B
– –
-111,700
Closed -$964K
COHR icon
127
Coherent
COHR
$63.3B
– –
-37,465
Closed -$1.63M
CPRI icon
128
Capri Holdings
CPRI
$1.9B
– –
-5,052
Closed -$336K
DIOD icon
129
Diodes
DIOD
$4.06B
– –
-13,870
Closed -$478K
EHC icon
130
Encompass Health
EHC
$11B
– –
-13,576
Closed -$731K
ENSG icon
131
The Ensign Group
ENSG
$10.3B
– –
-12,892
Closed -$432K
ENTG icon
132
Entegris
ENTG
$22B
– –
-22,130
Closed -$750K
EPAM icon
133
EPAM Systems
EPAM
$5.85B
– –
-3,430
Closed -$426K
EVR icon
134
Evercore
EVR
$12.4B
– –
-6,240
Closed -$658K
EXAS
135
DELISTED
Exact Sciences
EXAS
– –
-22,035
Closed -$1.32M
KYNB
136
Kyntra Bio
KYNB
$28M
– –
-1,137
Closed -$1.78M
FND icon
137
Floor & Decor
FND
$6.46B
– –
-15,055
Closed -$743K
GMED icon
138
Globus Medical
GMED
$11.1B
– –
-41,215
Closed -$2.08M
HLI icon
139
Houlihan Lokey
HLI
$8.96B
– –
-6,980
Closed -$358K
INVA icon
140
Innoviva
INVA
$1.54B
– –
-14,620
Closed -$202K
KFY icon
141
Korn Ferry
KFY
$4.23B
– –
-41,405
Closed -$2.56M
LASR icon
142
nLIGHT
LASR
$4.35B
– –
-72,555
Closed -$2.4M
LITE icon
143
Lumentum
LITE
$66.1B
– –
-22,562
Closed -$1.31M
LPLA icon
144
LPL Financial
LPLA
$27.9B
– –
-10,350
Closed -$678K
LPX icon
145
Louisiana-Pacific
LPX
$5.37B
– –
-9,650
Closed -$263K
LSTR icon
146
Landstar System
LSTR
$6.16B
– –
-6,450
Closed -$704K
MC icon
147
Moelis & Co
MC
$5.09B
– –
-12,970
Closed -$761K
MEDP icon
148
Medpace
MEDP
$16.1B
– –
-7,050
Closed -$303K
MKSI icon
149
MKS Inc
MKSI
$21.7B
– –
-6,315
Closed -$604K
MTZ icon
150
MasTec
MTZ
$21.8B
– –
-31,735
Closed -$1.61M
3 4 5
6
7

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PIM
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Lisanti Capital Growth held 169 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lisanti Capital Growth withdrew a net $15.8M in Q3 2018, closing 56 positions and reducing 47 holdings. Its most notable exit was Ameris Bancorp, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Strategic Education worth $4.65M.

  • Lisanti Capital Growth's largest Q3 2018 buy was Strategic Education: 33,920 shares worth $4.65M.
  • Lisanti Capital Growth added most to Comfort Systems in Q3 2018, an estimated $3.39M increase.
  • Lisanti Capital Growth's biggest Q3 2018 reduction was Insulet, cutting an estimated $4.09M.
  • Lisanti Capital Growth fully exited Ameris Bancorp in Q3 2018, selling an estimated $3.89M.
  • Lisanti Capital Growth's ten largest holdings make up 18% of its $288M portfolio in Q3 2018.
  • Lisanti Capital Growth opened 29 new positions and closed 56 in Q3 2018.
  • Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.