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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
+22.93%
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
$288M
AUM Growth
+$26.5M
Cap. Flow
-$15.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.43%
Holding
169
New
29
Increased
36
Reduced
47
Closed
56

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$4.35M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
NSP icon
Insperity
NSP
+$3.98M
4
HQY icon
HealthEquity
HQY
+$3.49M
5
FIX icon
Comfort Systems
FIX
+$3.39M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$4.09M
2
ABCB icon
Ameris Bancorp
ABCB
+$3.89M
3
WING icon
Wingstop
WING
+$3.83M
4
TXRH icon
Texas Roadhouse
TXRH
+$3.65M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 18.8%
3 Technology 18.05%
4 Consumer Discretionary 14.55%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
151
PBF Energy
PBF
$8.57B
– –
-15,640
Closed -$656K
PUMP icon
152
ProPetro Holding
PUMP
$1.36B
– –
-68,310
Closed -$1.07M
SAIA icon
153
Saia
SAIA
$9.27B
– –
-20,510
Closed -$1.66M
SUPN icon
154
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-60,670
Closed -$3.63M
TNET icon
155
TriNet
TNET
$3.02B
– –
-9,600
Closed -$537K
TXRH icon
156
Texas Roadhouse
TXRH
$13.5B
– –
-55,738
Closed -$3.65M
WWW icon
157
Wolverine World Wide
WWW
$1.61B
– –
-11,480
Closed -$399K
ZS icon
158
Zscaler
ZS
$24.5B
– –
-19,360
Closed -$692K
PRFT
159
DELISTED
Perficient Inc
PRFT
– –
-8,030
Closed -$212K
CPE
160
DELISTED
Callon Petroleum Company
CPE
– –
-22,196
Closed -$2.38M
SIEN
161
DELISTED
Sientra, Inc.
SIEN
– –
-2,689
Closed -$525K
ABMD
162
DELISTED
Abiomed Inc
ABMD
– –
-3,490
Closed -$1.43M
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,030
Closed -$352K
HOME
164
DELISTED
At Home Group Inc.
HOME
– –
-87,067
Closed -$3.41M
GRUB
165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,024
Closed -$215K
VRTU
166
DELISTED
Virtusa Corporation
VRTU
– –
-8,730
Closed -$425K
PVTL
167
DELISTED
Pivotal Software, Inc.
PVTL
– –
-132,857
Closed -$3.22M
ARRY
168
DELISTED
Array Biopharma Inc
ARRY
– –
-181,739
Closed -$3.05M
GTT
169
DELISTED
GTT Communications, Inc.
GTT
– –
-25,655
Closed -$1.15M
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
STT
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VC
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CF
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IVLAV
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Lisanti Capital Growth's Q3 2018 Portfolio in Review

As of Q3 2018, Lisanti Capital Growth held 169 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lisanti Capital Growth withdrew a net $15.8M in Q3 2018, closing 56 positions and reducing 47 holdings. Its most notable exit was Ameris Bancorp, an estimated $3.89M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in Strategic Education worth $4.65M.

  • Lisanti Capital Growth's largest Q3 2018 buy was Strategic Education: 33,920 shares worth $4.65M.
  • Lisanti Capital Growth added most to Comfort Systems in Q3 2018, an estimated $3.39M increase.
  • Lisanti Capital Growth's biggest Q3 2018 reduction was Insulet, cutting an estimated $4.09M.
  • Lisanti Capital Growth fully exited Ameris Bancorp in Q3 2018, selling an estimated $3.89M.
  • Lisanti Capital Growth's ten largest holdings make up 18% of its $288M portfolio in Q3 2018.
  • Lisanti Capital Growth opened 29 new positions and closed 56 in Q3 2018.
  • Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.