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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
Cap. Flow
-$25.3M
Cap. Flow %
-38.23%
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.2M
2
MWA icon
Mueller Water Products
MWA
+$1.12M
3
WAGE
WageWorks, Inc.
WAGE
+$1.05M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$981K
5
X
US Steel
X
+$947K

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$1.66M
2
TREE icon
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
DY icon
1
Dycom Industries
DY
$8.88B
$1.59M 2.41%
17,767
+10,565
+147% +$798K
AMN icon
2
AMN Healthcare
AMN
$1.34B
$1.44M 2.16%
35,896
-5,785
-14% -$214K
GIMO
3
DELISTED
Gigamon Inc.
GIMO
$1.42M 2.14%
37,870
+9,400
+33% +$299K
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.41M 2.13%
40,910
-10,530
-20% -$292K
ASTE icon
5
Astec Industries
ASTE
$999M
$1.41M 2.12%
25,060
+7,075
+39% +$359K
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.33M 2.01%
29,327
-14,940
-34% -$643K
MPWR icon
7
Monolithic Power Systems
MPWR
$61.7B
$1.3M 1.96%
19,038
-4,490
-19% -$294K
TTSH
8
DELISTED
Tile Shop Holdings
TTSH
$1.29M 1.95%
64,927
-16,745
-21% -$296K
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 1.88%
+35,017
New +$1.2M
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
$1.23M 1.85%
27,840
+4,355
+19% +$177K
MTN icon
11
Vail Resorts
MTN
$5.06B
$1.22M 1.83%
8,795
+5,590
+174% +$738K
MWA icon
12
Mueller Water Products
MWA
$3.81B
$1.19M 1.8%
+104,500
New +$1.12M
BURL icon
13
Burlington
BURL
$17.1B
$1.16M 1.74%
17,317
-3,290
-16% -$193K
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$1.13M 1.71%
+18,965
New +$1.05M
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.11M 1.68%
+29,605
New +$981K
JBTM
16
JBT Marel
JBTM
$6.14B
$1.06M 1.6%
17,310
-11,620
-40% -$678K
POOL icon
17
Pool Corp
POOL
$6.83B
$1.02M 1.53%
10,805
+1,160
+12% +$104K
FN icon
18
Fabrinet
FN
$14.8B
$1.01M 1.53%
27,251
-16,140
-37% -$551K
SITE icon
19
SiteOne Landscape Supply
SITE
$4.21B
$993K 1.5%
+29,215
New +$859K
QTWO icon
20
Q2 Holdings
QTWO
$4.06B
$983K 1.48%
35,070
-1,730
-5% -$43.3K
SIMO icon
21
Silicon Motion
SIMO
$8.33B
$970K 1.46%
+20,300
New +$852K
JOY
22
DELISTED
Joy Global Inc
JOY
$959K 1.45%
45,385
-27,355
-38% -$517K
X
23
DELISTED
US Steel
X
$950K 1.43%
+56,365
New +$947K
OPB
24
DELISTED
Opus Bank Common Stock
OPB
$930K 1.4%
27,526
-3,835
-12% -$136K
OFIX icon
25
Orthofix Medical
OFIX
$395M
$926K 1.4%
21,830
+12,060
+123% +$524K
1
2 3 4 5

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HFA
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BI
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PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
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IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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.