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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
+16.65%
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
$308M
AUM Growth
+$25.4M
Cap. Flow
-$7.32M
Cap. Flow %
-2.38%
Top 10 Hldgs %
22.74%
Holding
140
New
27
Increased
41
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$7.21M
2
MTZ icon
MasTec
MTZ
+$5.53M
3
BLD
TopBuild
BLD
+$5.1M
4
AYX
Alteryx Inc
AYX
+$4.88M
5
NTRA icon
Natera
NTRA
+$4.57M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$5.53M
2
BJ icon
BJs Wholesale Club
BJ
+$5.45M
3
ARRY
Array Biopharma Inc
ARRY
+$4.86M
4
DIN icon
Dine Brands
DIN
+$4.84M
5
IPHI
INPHI CORPORATION
IPHI
+$4.64M

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Healthcare 23.02%
3 Technology 18.33%
4 Consumer Discretionary 17.79%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
126
SS&C Technologies
SSNC
$18.1B
– –
-9,910
Closed -$631K
STAA icon
127
STAAR Surgical
STAA
$1.21B
– –
-78,490
Closed -$2.68M
TEX icon
128
Terex
TEX
$7.18B
– –
-64,500
Closed -$2.07M
TITN icon
129
Titan Machinery
TITN
$396M
– –
-99,330
Closed -$1.55M
W icon
130
Wayfair
W
$11.2B
– –
-3,200
Closed -$475K
YETI icon
131
Yeti Holdings
YETI
$3.71B
– –
-61,880
Closed -$1.87M
NVRO
132
DELISTED
NEVRO CORP.
NVRO
– –
-13,415
Closed -$839K
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,890
Closed -$681K
NEWR
134
DELISTED
New Relic, Inc.
NEWR
– –
-45,285
Closed -$4.47M
AJRD
135
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-51,550
Closed -$1.83M
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,990
Closed -$1.65M
IPHI
137
DELISTED
INPHI CORPORATION
IPHI
– –
-106,100
Closed -$4.64M
WMGI
138
DELISTED
Wright Medical Group Inc
WMGI
– –
-143,530
Closed -$4.51M
DATA
139
DELISTED
Tableau Software, Inc.
DATA
– –
-6,420
Closed -$817K
ARRY
140
DELISTED
Array Biopharma Inc
ARRY
– –
-199,480
Closed -$4.86M
2 3 4 5
6

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EH
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TPWA
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ECA
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DL
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STT
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Lisanti Capital Growth's Q2 2019 Portfolio in Review

As of Q2 2019, Lisanti Capital Growth held 140 positions worth $308M, up 9% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lisanti Capital Growth's Q2 2019 filing shows 27 new, 41 increased, 24 reduced and 42 closed positions. Its largest new stake was Wingstop: 88,540 shares worth $8.39M. The largest sale was Merit Medical Systems, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Lisanti Capital Growth's largest Q2 2019 buy was Wingstop: 88,540 shares worth $8.39M.
  • Lisanti Capital Growth added most to Zscaler in Q2 2019, an estimated $3.64M increase.
  • Lisanti Capital Growth's biggest Q2 2019 reduction was Chart Industries, cutting an estimated $4.34M.
  • Lisanti Capital Growth fully exited Merit Medical Systems in Q2 2019, selling an estimated $5.53M.
  • Lisanti Capital Growth's ten largest holdings make up 23% of its $308M portfolio in Q2 2019.
  • Lisanti Capital Growth opened 27 new positions and closed 42 in Q2 2019.
  • Lisanti Capital Growth's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Lisanti Capital Growth's 13F filing for Q2 2019, filed 5 Aug 2019.