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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
+15.93%
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
$150M
AUM Growth
+$80.3M
Cap. Flow
+$68M
Cap. Flow %
45.28%
Top 10 Hldgs %
18.9%
Holding
140
New
52
Increased
49
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.43M
2
ITRI icon
Itron
ITRI
+$2.11M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
4
TEX icon
Terex
TEX
+$1.99M
5
HOME
At Home Group Inc.
HOME
+$1.97M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$1.15M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$1.11M
3
SPNC
Spectranetics Corp
SPNC
+$981K
4
MXL icon
MaxLinear
MXL
+$910K
5
CAVM
Cavium, Inc.
CAVM
+$896K

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Technology 20.15%
3 Healthcare 16.45%
4 Consumer Discretionary 16.01%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1
JBT Marel
JBTM
$7.21B
$3.19M 2.13%
32,603
+16,523
+103% +$1.47M
PLNT icon
2
Planet Fitness
PLNT
$4.42B
$3.03M 2.02%
129,909
+91,649
+240% +$1.92M
LHCG
3
DELISTED
LHC Group LLC
LHCG
$3.01M 2%
44,290
+20,985
+90% +$1.25M
ITRI icon
4
Itron
ITRI
$4.36B
$2.99M 1.99%
44,078
+32,241
+272% +$2.11M
SUPN icon
5
Supernus Pharmaceuticals
SUPN
$2.59B
$2.96M 1.97%
68,635
+52,380
+322% +$1.86M
TEX icon
6
Terex
TEX
$7.18B
$2.85M 1.9%
75,914
+58,804
+344% +$1.99M
INGN icon
7
Inogen
INGN
$175M
$2.65M 1.76%
27,734
+10,294
+59% +$880K
TRUE
8
DELISTED
TrueCar
TRUE
$2.61M 1.74%
131,045
+96,520
+280% +$1.66M
PAYC icon
9
Paycom
PAYC
$7.64B
$2.58M 1.72%
+37,715
New +$2.43M
HEI icon
10
HEICO Corp
HEI
$49.8B
$2.53M 1.68%
68,746
+33,993
+98% +$1.25M
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.53M 1.68%
52,894
+33,394
+171% +$1.58M
BANC icon
12
Banc of California
BANC
$3.03B
$2.43M 1.62%
112,954
+70,729
+168% +$1.49M
HOME
13
DELISTED
At Home Group Inc.
HOME
$2.43M 1.62%
+104,270
New +$1.97M
XPO icon
14
XPO
XPO
$23.5B
$2.42M 1.61%
108,355
+40,566
+60% +$760K
KMT icon
15
Kennametal
KMT
$2.59B
$2.37M 1.58%
63,359
+33,399
+111% +$1.31M
KNSL icon
16
Kinsale Capital Group
KNSL
$8.12B
$2.34M 1.56%
62,802
+47,087
+300% +$1.65M
RBC icon
17
RBC Bearings
RBC
$17.4B
$2.3M 1.53%
22,616
+14,981
+196% +$1.5M
PTLA
18
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.27M 1.51%
40,336
+8,996
+29% +$360K
MTSI icon
19
MACOM Technology Solutions
MTSI
$19.2B
$2.17M 1.44%
+38,820
New +$2.09M
VRNS icon
20
Varonis Systems
VRNS
$4.59B
$2.09M 1.39%
+168,600
New +$1.93M
LITE icon
21
Lumentum
LITE
$55.5B
$2.07M 1.38%
36,345
+24,040
+195% +$1.29M
RGEN icon
22
Repligen
RGEN
$7.96B
$2.05M 1.36%
+49,450
New +$1.88M
MPWR icon
23
Monolithic Power Systems
MPWR
$70.1B
$2.04M 1.35%
21,105
+12,637
+149% +$1.2M
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.93M 1.28%
25,714
+2,070
+9% +$143K
ACIW icon
25
ACI Worldwide
ACIW
$5.83B
$1.92M 1.28%
+85,920
New +$1.92M
1
2 3 4 5

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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
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
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DL
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STT
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VC
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Lisanti Capital Growth's Q2 2017 Portfolio in Review

As of Q2 2017, Lisanti Capital Growth held 140 positions worth $150M, up 115% from $69.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $68M of net new capital in Q2 2017, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Paycom: 37,715 shares worth $2.58M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $675K trimmed.

  • Lisanti Capital Growth's largest Q2 2017 buy was Paycom: 37,715 shares worth $2.58M.
  • Lisanti Capital Growth added most to Itron in Q2 2017, an estimated $2.11M increase.
  • Lisanti Capital Growth's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $675K.
  • Lisanti Capital Growth fully exited Masimo in Q2 2017, selling an estimated $1.15M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $150M portfolio in Q2 2017.
  • Lisanti Capital Growth opened 52 new positions and closed 28 in Q2 2017.
  • Lisanti Capital Growth's portfolio value rose 115% quarter-over-quarter to $150M.

Based on Lisanti Capital Growth's 13F filing for Q2 2017, filed 28 Jul 2017.