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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
+15.66%
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
$82.8M
AUM Growth
+$3.69M
(+4.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
126
New
32
Increased
26
Reduced
28
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorman Products
DORM
|
+$1.25M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$1.21M |
| 3 |
MasTec
MTZ
|
+$1.1M |
| 4 |
Bank OZK
OZK
|
+$1.1M |
| 5 |
Cheesecake Factory
CAKE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.26M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$1.17M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.13M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.08M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.61% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1
JBT Marel
JBTM
$7.21B
| $2.13M | 2.57% |
24,735
+6,650
| +37% | +$543K |
|
2
Astec Industries
ASTE
$1.16B
| $1.87M | 2.26% |
27,735
+6,980
| +34% | +$436K |
|
3
Fox Factory Holding Corp
FOXF
$755M
| $1.71M | 2.06% |
61,450
+36,235
| +144% | +$865K |
|
4
HEICO Corp
HEI
$49.8B
| $1.68M | 2.03% |
53,284
+10,388
| +24% | +$312K |
|
5
MKS Inc
MKSI
$20.1B
| $1.65M | 1.99% |
27,695
+7,660
| +38% | +$413K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 1.98% |
36,596
| – | – |
|
7
Monolithic Power Systems
MPWR
$70.1B
| $1.63M | 1.97% |
19,898
| – | – |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $1.57M | 1.9% |
21,660
+8,855
| +69% | +$595K |
|
9
Kinsale Capital Group
KNSL
$8.12B
| $1.53M | 1.85% |
45,146
-3,670
| -8% | -$97.3K |
|
10
Western Alliance Bancorporation
WAL
$8.79B
| $1.51M | 1.83% |
31,020
-2,635
| -8% | -$113K |
|
11
Burlington
BURL
$23.2B
| $1.38M | 1.67% |
16,257
-1,835
| -10% | -$148K |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $1.34M | 1.62% |
9,780
+1,865
| +24% | +$227K |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $1.34M | 1.62% |
+24,860
| New | +$1.21M |
|
14
Trex
TREX
$4.51B
| $1.34M | 1.62% |
83,160
| – | – |
|
|
15
Dorman Products
DORM
$3.98B
| $1.33M | 1.61% |
+18,264
| New | +$1.25M |
|
16
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.33M | 1.6% |
19,145
+4,500
| +31% | +$272K |
|
17
Littelfuse
LFUS
$11.2B
| $1.31M | 1.58% |
8,610
+4,250
| +97% | +$606K |
|
18
Inogen
INGN
$175M
| $1.3M | 1.57% |
19,325
-4,312
| -18% | -$266K |
|
|
19
Bank OZK
OZK
$5.6B
| $1.3M | 1.57% |
+24,670
| New | +$1.1M |
|
20
Planet Fitness
PLNT
$4.42B
| $1.3M | 1.57% |
64,525
+18,470
| +40% | +$383K |
|
21
Advanced Energy
AEIS
$11.6B
| $1.29M | 1.56% |
23,510
+7,610
| +48% | +$390K |
|
22
Dave & Buster's
PLAY
$377M
| $1.28M | 1.54% |
22,675
+7,440
| +49% | +$346K |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | 1.51% |
51,755
+11,815
| +30% | +$290K |
|
|
24
MasTec
MTZ
$21.1B
| $1.24M | 1.5% |
+32,470
| New | +$1.1M |
|
25
Itron
ITRI
$4.36B
| $1.18M | 1.43% |
18,815
+10,925
| +138% | +$659K |
|
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Lisanti Capital Growth's Q4 2016 Portfolio in Review
As of Q4 2016, Lisanti Capital Growth held 126 positions worth $82.8M, up 4.7% from $79.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $4.2M in Q4 2016, closing 36 positions and reducing 28 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in Dorman Products worth $1.33M.
- Lisanti Capital Growth's largest Q4 2016 buy was Dorman Products: 18,264 shares worth $1.33M.
- Lisanti Capital Growth added most to Fox Factory Holding Corp in Q4 2016, an estimated $865K increase.
- Lisanti Capital Growth's biggest Q4 2016 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.08M.
- Lisanti Capital Growth fully exited Black Knight, Inc. Common Stock in Q4 2016, selling an estimated $1.26M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $82.8M portfolio in Q4 2016.
- Lisanti Capital Growth opened 32 new positions and closed 36 in Q4 2016.
- Lisanti Capital Growth's portfolio value rose 4.7% quarter-over-quarter to $82.8M.
Based on Lisanti Capital Growth's 13F filing for Q4 2016, filed 26 Jan 2017.