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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
+22.31%
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
$377M
AUM Growth
+$70.4M
Cap. Flow
+$26.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
20.2%
Holding
148
New
51
Increased
39
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
WGO icon
Winnebago Industries
WGO
+$6.66M
3
VIAV icon
Viavi Solutions
VIAV
+$6.24M
4
STAA icon
STAAR Surgical
STAA
+$5.9M
5
FFIN icon
First Financial Bankshares
FFIN
+$5.36M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$9.02M
2
SLAB icon
Silicon Laboratories
SLAB
+$6.96M
3
HAE icon
Haemonetics
HAE
+$6.73M
4
AIN icon
Albany International
AIN
+$5.96M
5
LGIH icon
LGI Homes
LGIH
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Technology 23.63%
3 Consumer Discretionary 17.44%
4 Industrials 15.68%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
126
Mercury Systems
MRCY
$6.57B
– –
-111,140
Closed -$9.02M
MRVL icon
127
Marvell Technology
MRVL
$193B
– –
-19,005
Closed -$475K
NSP icon
128
Insperity
NSP
$1.96B
– –
-3,690
Closed -$364K
OKTA icon
129
Okta
OKTA
$25.3B
– –
-4,470
Closed -$440K
PINS icon
130
Pinterest
PINS
$14.1B
– –
-13,705
Closed -$362K
PRLB icon
131
Protolabs
PRLB
$2.07B
– –
-33,590
Closed -$3.43M
SHAK icon
132
Shake Shack
SHAK
$2.61B
– –
-24,125
Closed -$2.37M
SLAB icon
133
Silicon Laboratories
SLAB
$7.2B
– –
-62,485
Closed -$6.96M
STRA icon
134
Strategic Education
STRA
$1.88B
– –
-27,205
Closed -$3.7M
TER icon
135
Teradyne
TER
$63B
– –
-12,215
Closed -$707K
TNET icon
136
TriNet
TNET
$3.14B
– –
-64,915
Closed -$4.04M
TREE icon
137
LendingTree
TREE
$447M
– –
-7,325
Closed -$2.27M
UPLD icon
138
Upland Software
UPLD
$12.7M
– –
-2,222
Closed -$774K
JBTM
139
JBT Marel
JBTM
$6.84B
– –
-28,075
Closed -$2.79M
AYX
140
DELISTED
Alteryx Inc
AYX
– –
-7,140
Closed -$767K
TRHC
141
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-67,420
Closed -$3.7M
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-39,220
Closed -$1.98M
CSII
143
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-89,460
Closed -$4.25M
EVOP
144
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-122,040
Closed -$3.43M
ARNA
145
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,235
Closed -$1.11M
CCMP
146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,170
Closed -$2.14M
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,470
Closed -$919K
AAN.A
148
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-53,670
Closed -$3.45M
2 3 4 5
6

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
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
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Lisanti Capital Growth's Q4 2019 Portfolio in Review

As of Q4 2019, Lisanti Capital Growth held 148 positions worth $377M, up 23% from $307M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth deployed $26.2M of net new capital in Q4 2019, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Amedisys: 48,997 shares worth $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TopBuild, an estimated $5.44M trimmed.

  • Lisanti Capital Growth's largest Q4 2019 buy was Amedisys: 48,997 shares worth $8.18M.
  • Lisanti Capital Growth added most to Planet Fitness in Q4 2019, an estimated $4.19M increase.
  • Lisanti Capital Growth's biggest Q4 2019 reduction was TopBuild, cutting an estimated $5.44M.
  • Lisanti Capital Growth fully exited Mercury Systems in Q4 2019, selling an estimated $9.02M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $377M portfolio in Q4 2019.
  • Lisanti Capital Growth opened 51 new positions and closed 35 in Q4 2019.
  • Lisanti Capital Growth's portfolio value rose 23% quarter-over-quarter to $377M.

Based on Lisanti Capital Growth's 13F filing for Q4 2019, filed 13 Feb 2020.