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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
-6.29%
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
$303M
AUM Growth
-$74M
Cap. Flow
-$25.6M
Cap. Flow %
-8.44%
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.16M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.63M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.57M
4
WEX icon
WEX
WEX
+$4.75M
5
SEDG icon
SolarEdge
SEDG
+$4.65M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$8.1M
2
BOOT icon
Boot Barn
BOOT
+$6.54M
3
STAA icon
STAAR Surgical
STAA
+$6.29M
4
VIAV icon
Viavi Solutions
VIAV
+$6.26M
5
LAD icon
Lithia Motors
LAD
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 24.35%
3 Industrials 22.77%
4 Consumer Discretionary 10.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
126
FormFactor
FORM
$9.17B
– –
-192,742
Closed -$5.01M
FR icon
127
First Industrial Realty Trust
FR
$8.44B
– –
-66,682
Closed -$2.77M
HURN icon
128
Huron Consulting
HURN
$2.42B
– –
-30,425
Closed -$2.09M
INGN icon
129
Inogen
INGN
$164M
– –
-54,603
Closed -$3.73M
INSP icon
130
Inspire Medical Systems
INSP
$1.74B
– –
-46,300
Closed -$3.44M
IR icon
131
Ingersoll Rand
IR
$33.7B
– –
-32,684
Closed -$1.2M
KRNT icon
132
Kornit Digital
KRNT
$791M
– –
-134,696
Closed -$4.61M
LAD icon
133
Lithia Motors
LAD
$8.26B
– –
-42,178
Closed -$6.2M
LSCC icon
134
Lattice Semiconductor
LSCC
$18.5B
– –
-207,771
Closed -$3.98M
MEI icon
135
Methode Electronics
MEI
$592M
– –
-44,761
Closed -$1.76M
MKSI icon
136
MKS Inc
MKSI
$20.6B
– –
-55,822
Closed -$6.14M
CALY
137
Callaway Golf Company
CALY
$3.14B
– –
-68,456
Closed -$1.45M
MTZ icon
138
MasTec
MTZ
$21.9B
– –
-78,470
Closed -$5.04M
NTRA icon
139
Natera
NTRA
$46.4B
– –
-63,763
Closed -$2.15M
RH icon
140
RH
RH
$3.71B
– –
-15,380
Closed -$3.28M
RPD icon
141
Rapid7
RPD
$773M
– –
-50,640
Closed -$2.84M
SIBN icon
142
SI-BONE Inc
SIBN
$834M
– –
-33,915
Closed -$729K
SIMO icon
143
Silicon Motion
SIMO
$8.68B
– –
-58,295
Closed -$2.96M
SKY icon
144
Champion Homes
SKY
$5.14B
– –
-82,220
Closed -$2.61M
STAA icon
145
STAAR Surgical
STAA
$1.21B
– –
-178,785
Closed -$6.29M
TCMD icon
146
Tactile Systems Technology
TCMD
$665M
– –
-28,514
Closed -$1.93M
TTD icon
147
Trade Desk
TTD
$6.49B
– –
-235,290
Closed -$6.11M
VC icon
148
Visteon
VC
$2.78B
– –
-35,304
Closed -$3.06M
VCYT icon
149
Veracyte
VCYT
$3.8B
– –
-106,272
Closed -$2.97M
VIAV icon
150
Viavi Solutions
VIAV
$9.66B
– –
-417,036
Closed -$6.26M
3 4 5
6
7

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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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IVLAV
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BA
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FI
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GPC
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Lisanti Capital Growth's Q1 2020 Portfolio in Review

As of Q1 2020, Lisanti Capital Growth held 160 positions worth $303M, down 20% from $377M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lisanti Capital Growth withdrew a net $25.6M in Q1 2020, closing 48 positions and reducing 24 holdings. Its most notable exit was Perficient Inc, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in FTI Consulting worth $6.26M.

  • Lisanti Capital Growth's largest Q1 2020 buy was FTI Consulting: 52,308 shares worth $6.26M.
  • Lisanti Capital Growth added most to SolarEdge in Q1 2020, an estimated $4.65M increase.
  • Lisanti Capital Growth's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $5.85M.
  • Lisanti Capital Growth fully exited Perficient Inc in Q1 2020, selling an estimated $8.1M.
  • Lisanti Capital Growth's ten largest holdings make up 23% of its $303M portfolio in Q1 2020.
  • Lisanti Capital Growth opened 47 new positions and closed 48 in Q1 2020.
  • Lisanti Capital Growth's portfolio value fell 20% quarter-over-quarter to $303M.

Based on Lisanti Capital Growth's 13F filing for Q1 2020, filed 11 May 2020.