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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
+7.95%
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
$307M
AUM Growth
-$938K
(-0.3%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
139
New
41
Increased
28
Reduced
28
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$6.78M |
| 2 |
Lithia Motors
LAD
|
+$6.59M |
| 3 |
First Industrial Realty Trust
FR
|
+$5.85M |
| 4 |
Trex
TREX
|
+$5.84M |
| 5 |
Frontdoor
FTDR
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$8.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$7.23M |
| 3 |
Freshpet
FRPT
|
+$5.88M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$5.76M |
| 5 |
Kemper
KMPR
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.45% |
| 2 | Technology | 19.08% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 17.31% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veracyte
VCYT
$3.73B
| – | – |
-129,990
| Closed | -$3.71M |
|
127
Veeva Systems
VEEV
$34.4B
| – | – |
-20,120
| Closed | -$3.26M |
|
128
Winnebago Industries
WGO
$901M
| – | – |
-70,270
| Closed | -$2.72M |
|
|
129
Wingstop
WING
$3.31B
| – | – |
-88,540
| Closed | -$8.39M |
|
130
Woodward
WWD
$22.1B
| – | – |
-38,295
| Closed | -$4.33M |
|
131
Zebra Technologies
ZBRA
$17.6B
| – | – |
-3,455
| Closed | -$724K |
|
132
Zscaler
ZS
$26.4B
| – | – |
-60,390
| Closed | -$4.63M |
|
|
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-36,910
| Closed | -$1.79M |
|
|
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-60,685
| Closed | -$776K |
|
|
NSTG
135
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-59,620
| Closed | -$1.81M |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| – | – |
-15,680
| Closed | -$1.4M |
|
|
GBT
137
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-37,670
| Closed | -$1.98M |
|
|
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-175,060
| Closed | -$4.25M |
|
|
VCRA
139
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-33,790
| Closed | -$1.08M |
|
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Lisanti Capital Growth's Q3 2019 Portfolio in Review
As of Q3 2019, Lisanti Capital Growth held 139 positions worth $307M, down 0.3% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lisanti Capital Growth's Q3 2019 filing shows 41 new, 28 increased, 28 reduced and 42 closed positions. Its largest new stake was Haemonetics: 53,385 shares worth $6.73M. The largest sale was Wingstop, an estimated $8.39M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Lisanti Capital Growth's largest Q3 2019 buy was Haemonetics: 53,385 shares worth $6.73M.
- Lisanti Capital Growth added most to Silicon Laboratories in Q3 2019, an estimated $5.11M increase.
- Lisanti Capital Growth's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $5.76M.
- Lisanti Capital Growth fully exited Wingstop in Q3 2019, selling an estimated $8.39M.
- Lisanti Capital Growth's ten largest holdings make up 26% of its $307M portfolio in Q3 2019.
- Lisanti Capital Growth opened 41 new positions and closed 42 in Q3 2019.
- Lisanti Capital Growth's portfolio value fell 0.3% quarter-over-quarter to $307M.
Based on Lisanti Capital Growth's 13F filing for Q3 2019, filed 6 Nov 2019.