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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
+15.88%
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
$160M
AUM Growth
+$9.45M
(+6.3%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
147
New
35
Increased
32
Reduced
36
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$2.24M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.19M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.97M |
| 4 |
Knight Transportation
KNX
|
+$1.91M |
| 5 |
Matador Resources
MTDR
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$2.61M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$2.53M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$2.17M |
| 4 |
Kennametal
KMT
|
+$1.99M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.61% |
| 2 | Industrials | 22.27% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$4.42B
| $3.5M | 2.19% |
129,534
-375
| -0.3% | -$9.11K |
|
2
Terex
TEX
$7.18B
| $3.43M | 2.15% |
76,284
+370
| +0.5% | +$14.6K |
|
3
HEICO Corp
HEI
$49.8B
| $3.31M | 2.08% |
72,051
+3,305
| +5% | +$140K |
|
|
JBTM
4
JBT Marel
JBTM
$7.21B
| $3.27M | 2.05% |
32,303
-300
| -0.9% | -$27.7K |
|
5
RBC Bearings
RBC
$17.4B
| $3.19M | 2% |
25,461
+2,845
| +13% | +$309K |
|
6
Grand Canyon Education
LOPE
$3.79B
| $3.18M | 1.99% |
35,040
+21,550
| +160% | +$1.73M |
|
|
EXAS
7
DELISTED
Exact Sciences
EXAS
| $3.12M | 1.96% |
66,252
+16,145
| +32% | +$650K |
|
8
Kinsale Capital Group
KNSL
$8.12B
| $2.99M | 1.87% |
69,237
+6,435
| +10% | +$251K |
|
9
Protolabs
PRLB
$1.79B
| $2.91M | 1.82% |
36,235
+20,305
| +127% | +$1.47M |
|
10
Varonis Systems
VRNS
$4.59B
| $2.89M | 1.81% |
207,015
+38,415
| +23% | +$496K |
|
11
Paycom
PAYC
$7.64B
| $2.84M | 1.78% |
37,885
+170
| +0.5% | +$12.2K |
|
12
Mercury Systems
MRCY
$5.83B
| $2.67M | 1.67% |
51,520
+26,470
| +106% | +$1.22M |
|
13
XPO
XPO
$23.5B
| $2.52M | 1.58% |
107,357
-998
| -0.9% | -$20.9K |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.41M | 1.51% |
31,689
+5,975
| +23% | +$452K |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.41M | 1.51% |
+47,085
| New | +$2.19M |
|
16
Itron
ITRI
$4.36B
| $2.39M | 1.5% |
30,868
-13,210
| -30% | -$959K |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $2.37M | 1.48% |
+47,510
| New | +$2.24M |
|
18
Wingstop
WING
$3.53B
| $2.35M | 1.47% |
70,780
+48,910
| +224% | +$1.59M |
|
19
Littelfuse
LFUS
$11.2B
| $2.35M | 1.47% |
11,995
+6,030
| +101% | +$1.09M |
|
20
LendingTree
TREE
$447M
| $2.34M | 1.46% |
9,560
-130
| -1% | -$28.1K |
|
21
Monolithic Power Systems
MPWR
$70.1B
| $2.22M | 1.39% |
20,810
-295
| -1% | -$30K |
|
|
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.21M | 1.38% |
70,450
-730
| -1% | -$20.1K |
|
23
Banc of California
BANC
$3.03B
| $2.17M | 1.36% |
104,634
-8,320
| -7% | -$164K |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $2.16M | 1.35% |
30,485
-13,805
| -31% | -$886K |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.16M | 1.35% |
+69,490
| New | +$1.97M |
|
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Lisanti Capital Growth's Q3 2017 Portfolio in Review
As of Q3 2017, Lisanti Capital Growth held 147 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $7.41M in Q3 2017, closing 38 positions and reducing 36 holdings. Its most notable exit was TrueCar, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in New Relic, Inc. worth $2.37M.
- Lisanti Capital Growth's largest Q3 2017 buy was New Relic, Inc.: 47,510 shares worth $2.37M.
- Lisanti Capital Growth added most to Grand Canyon Education in Q3 2017, an estimated $1.73M increase.
- Lisanti Capital Growth's biggest Q3 2017 reduction was Kennametal, cutting an estimated $1.99M.
- Lisanti Capital Growth fully exited TrueCar in Q3 2017, selling an estimated $2.61M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $160M portfolio in Q3 2017.
- Lisanti Capital Growth opened 35 new positions and closed 38 in Q3 2017.
- Lisanti Capital Growth's portfolio value rose 6.3% quarter-over-quarter to $160M.
Based on Lisanti Capital Growth's 13F filing for Q3 2017, filed 13 Nov 2017.