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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
+19.36%
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
$69.9M
AUM Growth
-$12.9M
Cap. Flow
-$19.9M
Cap. Flow %
-28.41%
Top 10 Hldgs %
19.36%
Holding
135
New
45
Increased
11
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.17M
2
LHCG
LHC Group LLC
LHCG
+$1.13M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$1.08M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.04M
5
KBH icon
KB Home
KBH
+$1M

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$1.87M
2
BERY
Berry Global Group, Inc.
BERY
+$1.64M
3
MSCC
Microsemi Corp
MSCC
+$1.34M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.33M
5
OZK icon
Bank OZK
OZK
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 20.07%
3 Healthcare 18.95%
4 Consumer Discretionary 13.77%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$23.2B
$1.55M 2.21%
15,892
-365
-2% -$32.3K
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.54M 2.21%
23,644
+7,834
+50% +$461K
JBTM
3
JBT Marel
JBTM
$7.21B
$1.41M 2.02%
16,080
-8,655
-35% -$750K
INGN icon
4
Inogen
INGN
$175M
$1.35M 1.94%
17,440
-1,885
-10% -$131K
COHR
5
DELISTED
Coherent Inc
COHR
$1.35M 1.93%
6,570
-3,210
-33% -$561K
MKSI icon
6
MKS Inc
MKSI
$20.1B
$1.32M 1.88%
19,135
-8,560
-31% -$563K
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.27M 1.82%
+65,170
New +$1.08M
LHCG
8
DELISTED
LHC Group LLC
LHCG
$1.26M 1.8%
+23,305
New +$1.13M
HEI icon
9
HEICO Corp
HEI
$49.8B
$1.24M 1.78%
34,753
-18,531
-35% -$617K
TTWO icon
10
Take-Two Interactive
TTWO
$45.4B
$1.24M 1.77%
+20,925
New +$1.17M
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.23M 1.76%
+31,340
New +$998K
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.44B
$1.21M 1.73%
35,995
+9,080
+34% +$286K
KMT icon
13
Kennametal
KMT
$2.59B
$1.18M 1.68%
29,960
+11,065
+59% +$407K
MASI
14
DELISTED
Masimo
MASI
$1.15M 1.65%
12,355
+3,365
+37% +$277K
KBH icon
15
KB Home
KBH
$3.37B
$1.14M 1.63%
+57,255
New +$1M
MTZ icon
16
MasTec
MTZ
$21.1B
$1.13M 1.62%
28,200
-4,270
-13% -$163K
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.13M 1.61%
+45,440
New +$962K
XPO icon
18
XPO
XPO
$23.5B
$1.12M 1.61%
67,789
-3,932
-5% -$64.2K
LFUS icon
19
Littelfuse
LFUS
$11.2B
$1.12M 1.6%
6,990
-1,620
-19% -$257K
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.11M 1.59%
+40,580
New +$1.04M
FOXF icon
21
Fox Factory Holding Corp
FOXF
$755M
$1.09M 1.56%
37,915
-23,535
-38% -$640K
HUBS icon
22
HubSpot
HUBS
$12.2B
$1.06M 1.52%
+17,510
New +$992K
PLAY icon
23
Dave & Buster's
PLAY
$377M
$1.02M 1.45%
16,635
-6,040
-27% -$344K
SPNC
24
DELISTED
Spectranetics Corp
SPNC
$981K 1.4%
+33,685
New +$898K
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$970K 1.39%
13,040
+1,360
+12% +$108K
1
2 3 4 5

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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STT
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Lisanti Capital Growth's Q1 2017 Portfolio in Review

As of Q1 2017, Lisanti Capital Growth held 135 positions worth $69.9M, down 16% from $82.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $19.9M in Q1 2017, closing 47 positions and reducing 32 holdings. Its most notable exit was Astec Industries, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Take-Two Interactive worth $1.24M.

  • Lisanti Capital Growth's largest Q1 2017 buy was Take-Two Interactive: 20,925 shares worth $1.24M.
  • Lisanti Capital Growth added most to PRA Health Sciences, Inc. in Q1 2017, an estimated $461K increase.
  • Lisanti Capital Growth's biggest Q1 2017 reduction was Monolithic Power Systems, cutting an estimated $1.01M.
  • Lisanti Capital Growth fully exited Astec Industries in Q1 2017, selling an estimated $1.87M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $69.9M portfolio in Q1 2017.
  • Lisanti Capital Growth opened 45 new positions and closed 47 in Q1 2017.
  • Lisanti Capital Growth's portfolio value fell 16% quarter-over-quarter to $69.9M.

Based on Lisanti Capital Growth's 13F filing for Q1 2017, filed 12 May 2017.