We are live on
!
Find out more
LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
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
$84.4M
AUM Growth
-$10.8M
(-11%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
133
New
44
Increased
21
Reduced
31
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$1.25M |
| 2 |
MSC Industrial Direct
MSM
|
+$1.19M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$1.17M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$1.12M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$1.86M |
| 2 |
Pacira BioSciences
PCRX
|
+$1.85M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$1.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.68M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.81M | 2.15% |
44,267
+1,270
| +3% | +$48.3K |
|
2
MACOM Technology Solutions
MTSI
$19.2B
| $1.66M | 1.97% |
37,980
-8,470
| -18% | -$332K |
|
|
JBTM
3
JBT Marel
JBTM
$7.21B
| $1.63M | 1.93% |
28,930
+8,360
| +41% | +$407K |
|
4
LendingTree
TREE
$447M
| $1.63M | 1.93% |
16,659
+3,705
| +29% | +$289K |
|
|
HW
5
DELISTED
Headwaters Inc
HW
| $1.61M | 1.91% |
81,273
-4,720
| -5% | -$79.1K |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $1.52M | 1.81% |
45,733
+14,040
| +44% | +$375K |
|
7
Monolithic Power Systems
MPWR
$70.1B
| $1.5M | 1.77% |
23,528
-1,355
| -5% | -$80.7K |
|
8
Duluth Holdings
DLTH
$155M
| $1.5M | 1.77% |
76,762
+4,530
| +6% | +$75K |
|
9
Boyd Gaming
BYD
$6.18B
| $1.48M | 1.75% |
71,519
+19,460
| +37% | +$344K |
|
|
MSCC
10
DELISTED
Microsemi Corp
MSCC
| $1.45M | 1.72% |
37,836
+10,190
| +37% | +$338K |
|
11
Fabrinet
FN
$15.6B
| $1.4M | 1.66% |
43,391
+22,425
| +107% | +$603K |
|
12
AMN Healthcare
AMN
$1.3B
| $1.4M | 1.66% |
41,681
-960
| -2% | -$27.5K |
|
|
FRAN
13
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.4M | 1.66% |
6,076
-353
| -5% | -$76.1K |
|
|
14
MSC Industrial Direct
MSM
$6.89B
| $1.35M | 1.6% |
+17,710
| New | +$1.19M |
|
|
ECHO
15
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.34M | 1.58% |
+49,195
| New | +$1.17M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $1.33M | 1.58% |
+14,515
| New | +$1.12M |
|
17
Diamondback Energy
FANG
$57.1B
| $1.32M | 1.56% |
17,100
+2,730
| +19% | +$193K |
|
|
18
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.28M | 1.52% |
+54,585
| New | +$1.12M |
|
19
Lumentum
LITE
$55.5B
| $1.26M | 1.49% |
+46,560
| New | +$1.08M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.25M | 1.48% |
+19,855
| New | +$1.09M |
|
|
TTSH
21
DELISTED
Tile Shop Holdings
TTSH
| $1.22M | 1.44% |
81,672
-4,750
| -5% | -$67.5K |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | 1.39% |
+51,440
| New | +$955K |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $1.17M | 1.39% |
+72,740
| New | +$916K |
|
24
Motorcar Parts of America
MPAA
$254M
| $1.17M | 1.38% |
30,703
+12,710
| +71% | +$433K |
|
25
Burlington
BURL
$23.2B
| $1.16M | 1.37% |
20,607
+6,775
| +49% | +$354K |
|
Similar funds
GF
PIM
EH
TPWA
ECA
DL
STT
VC
Lisanti Capital Growth's Q1 2016 Portfolio in Review
As of Q1 2016, Lisanti Capital Growth held 133 positions worth $84.4M, down 11% from $95.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $15M in Q1 2016, closing 36 positions and reducing 31 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in VOCERA COMMUNICATIONS, INC. worth $1.15M.
- Lisanti Capital Growth's largest Q1 2016 buy was VOCERA COMMUNICATIONS, INC.: 90,430 shares worth $1.15M.
- Lisanti Capital Growth added most to Ligand Pharmaceuticals in Q1 2016, an estimated $620K increase.
- Lisanti Capital Growth's biggest Q1 2016 reduction was Bright Horizons, cutting an estimated $1.39M.
- Lisanti Capital Growth fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q1 2016, selling an estimated $1.86M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $84.4M portfolio in Q1 2016.
- Lisanti Capital Growth opened 44 new positions and closed 36 in Q1 2016.
- Lisanti Capital Growth's portfolio value fell 11% quarter-over-quarter to $84.4M.
Based on Lisanti Capital Growth's 13F filing for Q1 2016, filed 4 May 2016.