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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
-12.55%
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
$248M
AUM Growth
-$40.4M
Cap. Flow
-$2.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.18%
Holding
144
New
31
Increased
48
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$4.75M
2
ETSY icon
Etsy
ETSY
+$3.78M
3
MDB icon
MongoDB
MDB
+$3.63M
4
TREE icon
LendingTree
TREE
+$3.48M
5
PEN icon
Penumbra
PEN
+$3.05M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$6.16M
2
EPAY
Bottomline Technologies Inc
EPAY
+$4.52M
3
JBTM
JBT Marel
JBTM
+$4.45M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M
5
PLAY icon
Dave & Buster's
PLAY
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Technology 23.57%
3 Industrials 17.04%
4 Consumer Discretionary 14.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTAK icon
126
Catheter Precision
VTAK
$1.01M
– –
0
– -$1.08M
WAB icon
127
Wabtec
WAB
$50.6B
– –
-4,735
Closed -$497K
WAL icon
128
Western Alliance Bancorporation
WAL
$9.22B
– –
-12,350
Closed -$703K
WEX icon
129
WEX
WEX
$6.33B
– –
-2,245
Closed -$451K
XPO icon
130
XPO
XPO
$23.6B
– –
-50,325
Closed -$1.99M
JBTM
131
JBT Marel
JBTM
$6.85B
– –
-37,290
Closed -$4.45M
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-74,680
Closed -$2.7M
CONN
133
DELISTED
Conn's Inc.
CONN
– –
-60,240
Closed -$2.13M
KAMN
134
DELISTED
Kaman Corp
KAMN
– –
-48,190
Closed -$3.22M
CURO
135
DELISTED
CURO Group Holdings Corp.
CURO
– –
-75,145
Closed -$2.27M
ROCC
136
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-51,730
Closed -$4.17M
CSII
137
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-30,750
Closed -$1.2M
EPAY
138
DELISTED
Bottomline Technologies Inc
EPAY
– –
-62,195
Closed -$4.52M
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,333
Closed -$354K
RP
140
DELISTED
RealPage, Inc.
RP
– –
-7,370
Closed -$486K
DNR
141
DELISTED
Denbury Resources, Inc.
DNR
– –
-391,415
Closed -$2.43M
CARB
142
DELISTED
Carbonite Inc
CARB
– –
-87,980
Closed -$3.14M
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-63,700
Closed -$1.6M
SIVB
144
DELISTED
SVB Financial Group
SIVB
– –
-4,010
Closed -$1.25M
2 3 4 5
6

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TPWA
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STT
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Lisanti Capital Growth's Q4 2018 Portfolio in Review

As of Q4 2018, Lisanti Capital Growth held 144 positions worth $248M, down 14% from $288M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth's Q4 2018 filing shows 31 new, 48 increased, 20 reduced and 44 closed positions. Its largest new stake was Deckers Outdoor: 234,270 shares worth $5M. The largest sale was BJ's Restaurants, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Lisanti Capital Growth's largest Q4 2018 buy was Deckers Outdoor: 234,270 shares worth $5M.
  • Lisanti Capital Growth added most to Penumbra in Q4 2018, an estimated $3.05M increase.
  • Lisanti Capital Growth's biggest Q4 2018 reduction was LHC Group LLC, cutting an estimated $3.83M.
  • Lisanti Capital Growth fully exited BJ's Restaurants in Q4 2018, selling an estimated $6.16M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $248M portfolio in Q4 2018.
  • Lisanti Capital Growth opened 31 new positions and closed 44 in Q4 2018.
  • Lisanti Capital Growth's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.