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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$455M
1-Year Est. Return
218.66%
This Fund
S&P 500
This Quarter
Est. Return
+18.32%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$66.3M
AUM Growth
-$18.1M
(-21%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berry Global Group, Inc.
BERY
|
+$1.2M |
| 2 |
Mueller Water Products
MWA
|
+$1.12M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.05M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$981K |
| 5 |
US Steel
X
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$1.66M |
| 2 |
LendingTree
TREE
|
+$1.63M |
| 3 |
HW
Headwaters Inc
HW
|
+$1.61M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.45M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.49% |
| 2 | Industrials | 21.52% |
| 3 | Technology | 20.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$8.13B
| $1.59M | 2.41% |
17,767
+10,565
| +147% | +$798K |
2015 Q3
3 quarters
|
|
2
AMN Healthcare
AMN
$1.42B
| $1.44M | 2.16% |
35,896
-5,785
| -14% | -$214K |
2015 Q2
4 quarters
|
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $1.42M | 2.14% |
37,870
+9,400
| +33% | +$299K |
2015 Q2
4 quarters
|
|
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.41M | 2.13% |
40,910
-10,530
| -20% | -$292K |
2016 Q1
1 quarter
|
|
5
Astec Industries
ASTE
$931M
| $1.41M | 2.12% |
25,060
+7,075
| +39% | +$359K |
2016 Q1
1 quarter
|
|
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 2.01% |
29,327
-14,940
| -34% | -$643K |
2015 Q3
3 quarters
|
|
7
Monolithic Power Systems
MPWR
$64.8B
| $1.3M | 1.96% |
19,038
-4,490
| -19% | -$294K |
2015 Q1
5 quarters
|
|
8
DELISTED
Tile Shop Holdings
TTSH
| $1.29M | 1.95% |
64,927
-16,745
| -21% | -$296K |
2015 Q2
4 quarters
|
|
|
9
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 1.88% |
+35,017
| New | +$1.2M |
2016 Q2
0 quarters
|
|
|
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
| $1.23M | 1.85% |
27,840
+4,355
| +19% | +$177K |
2016 Q1
1 quarter
|
|
11
Vail Resorts
MTN
$5.44B
| $1.22M | 1.83% |
8,795
+5,590
| +174% | +$738K |
2016 Q1
1 quarter
|
|
|
12
Mueller Water Products
MWA
$3.39B
| $1.19M | 1.8% |
+104,500
| New | +$1.12M |
2016 Q2
0 quarters
|
|
13
Burlington
BURL
$16.5B
| $1.16M | 1.74% |
17,317
-3,290
| -16% | -$193K |
2013 Q4
10 quarters
|
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $1.13M | 1.71% |
+18,965
| New | +$1.05M |
2016 Q2
0 quarters
|
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 1.68% |
+29,605
| New | +$981K |
2016 Q2
0 quarters
|
|
16
JBT Marel
JBTM
$5.53B
| $1.06M | 1.6% |
17,310
-11,620
| -40% | -$678K |
2015 Q4
2 quarters
|
|
17
Pool Corp
POOL
$5.84B
| $1.02M | 1.53% |
10,805
+1,160
| +12% | +$104K |
2016 Q1
1 quarter
|
|
18
Fabrinet
FN
$15.3B
| $1.01M | 1.53% |
27,251
-16,140
| -37% | -$551K |
2015 Q4
2 quarters
|
|
19
SiteOne Landscape Supply
SITE
$3.94B
| $993K | 1.5% |
+29,215
| New | +$859K |
2016 Q2
0 quarters
|
|
20
Q2 Holdings
QTWO
$3.7B
| $983K | 1.48% |
35,070
-1,730
| -5% | -$43.3K |
2014 Q3
7 quarters
|
|
21
Silicon Motion
SIMO
$8.36B
| $970K | 1.46% |
+20,300
| New | +$852K |
2016 Q2
0 quarters
|
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $959K | 1.45% |
45,385
-27,355
| -38% | -$517K |
2016 Q1
1 quarter
|
|
|
23
DELISTED
US Steel
X
| $950K | 1.43% |
+56,365
| New | +$947K |
2016 Q2
0 quarters
|
|
|
OPB
24
DELISTED
Opus Bank Common Stock
OPB
| $930K | 1.4% |
27,526
-3,835
| -12% | -$136K |
2015 Q3
3 quarters
|
|
25
Orthofix Medical
OFIX
$377M
| $926K | 1.4% |
21,830
+12,060
| +123% | +$524K |
2016 Q1
1 quarter
|
|
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Lisanti Capital Growth's Q2 2016 Portfolio in Review
As of Q2 2016, Lisanti Capital Growth held 140 positions worth $66.3M, down 21% from $84.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lisanti Capital Growth withdrew a net $25.3M in Q2 2016, closing 49 positions and reducing 33 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lisanti Capital Growth opened a new position in Berry Global Group, Inc. worth $1.25M.
- Lisanti Capital Growth's largest Q2 2016 buy was Berry Global Group, Inc.: 35,017 shares worth $1.25M.
- Lisanti Capital Growth added most to Dycom Industries in Q2 2016, an estimated $798K increase.
- Lisanti Capital Growth's biggest Q2 2016 reduction was Duluth Holdings, cutting an estimated $1.21M.
- Lisanti Capital Growth fully exited MACOM Technology Solutions in Q2 2016, selling an estimated $1.66M.
- Lisanti Capital Growth's ten largest holdings make up 21% of its $66.3M portfolio in Q2 2016.
- Lisanti Capital Growth opened 44 new positions and closed 49 in Q2 2016.
- Lisanti Capital Growth's portfolio value fell 21% quarter-over-quarter to $66.3M.
Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.