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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
WKC icon
151
World Kinect Corp
WKC
$1.86B
– –
-99,294
Closed -$4.31M
WWD icon
152
Woodward
WWD
$21.4B
– –
-15,205
Closed -$1.8M
YETI icon
153
Yeti Holdings
YETI
$3.95B
– –
-67,285
Closed -$2.34M
ZBRA icon
154
Zebra Technologies
ZBRA
$17.8B
– –
-4,478
Closed -$1.14M
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-211,127
Closed -$4.96M
PRFT
156
DELISTED
Perficient Inc
PRFT
– –
-175,740
Closed -$8.1M
NUVA
157
DELISTED
NuVasive, Inc.
NUVA
– –
-75,270
Closed -$5.82M
PLAN
158
DELISTED
Anaplan, Inc.
PLAN
– –
-39,508
Closed -$2.07M
AIMT
159
DELISTED
Aimmune Therapeutics
AIMT
– –
-163,958
Closed -$5.49M
BHVN
160
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-14,990
Closed -$816K
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
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
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.