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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
+22.02%
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
$79.1M
AUM Growth
+$12.8M
Cap. Flow
+$3.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.75%
Holding
129
New
38
Increased
37
Reduced
19
Closed
35

Top Buys

1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.28M
2
HEI icon
HEICO Corp
HEI
+$1.21M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.17M
4
AEO icon
American Eagle Outfitters
AEO
+$1.14M
5
NTNX icon
Nutanix
NTNX
+$1.06M

Top Sells

1
TTSH
Tile Shop Holdings
TTSH
+$1.29M
2
PVTB
PrivateBancorp Inc
PVTB
+$1.23M
3
AMN icon
AMN Healthcare
AMN
+$1.08M
4
DY icon
Dycom Industries
DY
+$1.07M
5
SITE icon
SiteOne Landscape Supply
SITE
+$993K

Sector Composition

1 Technology 28.61%
2 Healthcare 18.94%
3 Industrials 15.17%
4 Consumer Discretionary 9.24%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.99M 2.52%
42,755
+1,845
+5% +$71.9K
MPWR icon
2
Monolithic Power Systems
MPWR
$65.9B
$1.6M 2.03%
19,898
+860
+5% +$63.5K
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$1.47M 1.86%
36,596
+1,579
+5% +$61.9K
MASI
4
DELISTED
Masimo
MASI
$1.47M 1.86%
24,655
+7,685
+45% +$434K
BURL icon
5
Burlington
BURL
$21.9B
$1.47M 1.85%
18,092
+775
+4% +$59.9K
INGN icon
6
Inogen
INGN
$178M
$1.42M 1.79%
23,637
+6,850
+41% +$382K
ZLTQ
7
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.41M 1.78%
+35,830
New +$1.28M
MWA icon
8
Mueller Water Products
MWA
$4.02B
$1.37M 1.73%
109,215
+4,715
+5% +$56.5K
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$1.36M 1.72%
40,625
+21,755
+115% +$681K
JBTM
10
JBT Marel
JBTM
$7.13B
$1.28M 1.61%
18,085
+775
+4% +$51.8K
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.26M 1.6%
30,940
+1,335
+5% +$52.3K
WAL icon
12
Western Alliance Bancorporation
WAL
$9.04B
$1.26M 1.6%
33,655
+15,870
+89% +$564K
ASTE icon
13
Astec Industries
ASTE
$1.28B
$1.24M 1.57%
20,755
-4,305
-17% -$250K
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
$1.24M 1.56%
18,520
+5,270
+40% +$336K
TREX icon
15
Trex
TREX
$4.73B
$1.22M 1.54%
83,160
+3,600
+5% +$50.2K
HEI icon
16
HEICO Corp
HEI
$48.4B
$1.22M 1.54%
+42,896
New +$1.21M
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
$1.21M 1.52%
27,698
+15,745
+132% +$608K
LITE icon
18
Lumentum
LITE
$58B
$1.2M 1.52%
+28,730
New +$945K
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$1.19M 1.5%
+15,825
New +$1.17M
GIMO
20
DELISTED
Gigamon Inc.
GIMO
$1.17M 1.48%
21,430
-16,440
-43% -$747K
MTN icon
21
Vail Resorts
MTN
$5.29B
$1.15M 1.45%
7,320
-1,475
-17% -$225K
AEO icon
22
American Eagle Outfitters
AEO
$2.86B
$1.13M 1.43%
+63,435
New +$1.14M
KNSL icon
23
Kinsale Capital Group
KNSL
$7.85B
$1.07M 1.36%
+48,816
New +$985K
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
$1.07M 1.36%
+65,640
New +$924K
TWOU
25
DELISTED
2U Inc
TWOU
$1.07M 1.35%
929
+124
+15% +$129K
1
2 3 4 5

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
RH
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EH
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TPWA
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LSA
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NL
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LL
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Lisanti Capital Growth's Q3 2016 Portfolio in Review

As of Q3 2016, Lisanti Capital Growth held 129 positions worth $79.1M, up 19% from $66.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $3.7M of net new capital in Q3 2016, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was ZELTIQ Aesthetics, Inc.: 35,830 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AMN Healthcare, an estimated $1.08M trimmed.

  • Lisanti Capital Growth's largest Q3 2016 buy was ZELTIQ Aesthetics, Inc.: 35,830 shares worth $1.41M.
  • Lisanti Capital Growth added most to PARSLEY ENERGY INC in Q3 2016, an estimated $681K increase.
  • Lisanti Capital Growth's biggest Q3 2016 reduction was AMN Healthcare, cutting an estimated $1.08M.
  • Lisanti Capital Growth fully exited Tile Shop Holdings in Q3 2016, selling an estimated $1.29M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $79.1M portfolio in Q3 2016.
  • Lisanti Capital Growth opened 38 new positions and closed 35 in Q3 2016.
  • Lisanti Capital Growth's portfolio value rose 19% quarter-over-quarter to $79.1M.

Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.