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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
+14.97%
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
$174M
AUM Growth
+$14.4M
Cap. Flow
-$3.33M
Cap. Flow %
-1.91%
Top 10 Hldgs %
19.44%
Holding
136
New
27
Increased
50
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$2.67M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.26M
3
MTW icon
Manitowoc
MTW
+$2.16M
4
PATK icon
Patrick Industries
PATK
+$1.72M
5
SAIA icon
Saia
SAIA
+$1.68M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.12M
2
ITRI icon
Itron
ITRI
+$2.39M
3
HEI icon
HEICO Corp
HEI
+$2.23M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.97M
5
ACIW icon
ACI Worldwide
ACIW
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 26.58%
2 Technology 18.75%
3 Consumer Discretionary 15.99%
4 Healthcare 10.04%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
1
Terex
TEX
$7.18B
$4.09M 2.35%
84,744
+8,460
+11% +$390K
RBC icon
2
RBC Bearings
RBC
$17.4B
$3.99M 2.29%
31,596
+6,135
+24% +$770K
PRLB icon
3
Protolabs
PRLB
$1.79B
$3.82M 2.2%
37,115
+880
+2% +$79K
FRPT icon
4
Freshpet
FRPT
$2.93B
$3.33M 1.91%
175,540
+46,910
+36% +$816K
PODD icon
5
Insulet
PODD
$11.5B
$3.2M 1.84%
46,440
+14,025
+43% +$920K
JBTM
6
JBT Marel
JBTM
$7.21B
$3.12M 1.79%
28,158
-4,145
-13% -$453K
MTDR icon
7
Matador Resources
MTDR
$6.2B
$3.08M 1.77%
99,000
+21,275
+27% +$584K
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.08M 1.77%
33,844
+2,155
+7% +$179K
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.08M 1.77%
48,305
+1,220
+3% +$70.1K
MTW icon
10
Manitowoc
MTW
$497M
$3.05M 1.75%
77,443
+55,880
+259% +$2.16M
BANC icon
11
Banc of California
BANC
$3.03B
$3M 1.73%
145,524
+40,890
+39% +$854K
TREE icon
12
LendingTree
TREE
$447M
$2.98M 1.71%
8,760
-800
-8% -$227K
ASTE icon
13
Astec Industries
ASTE
$1.16B
$2.91M 1.67%
+49,685
New +$2.67M
WING icon
14
Wingstop
WING
$3.53B
$2.84M 1.63%
72,945
+2,165
+3% +$79.8K
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.84M 1.63%
91,975
+22,485
+32% +$677K
QLYS icon
16
Qualys
QLYS
$5.1B
$2.77M 1.59%
46,715
+20,520
+78% +$1.15M
GDOT icon
17
Green Dot
GDOT
$743M
$2.72M 1.56%
45,190
+8,230
+22% +$483K
MRCY icon
18
Mercury Systems
MRCY
$5.83B
$2.71M 1.56%
52,860
+1,340
+3% +$68.8K
HOME
19
DELISTED
At Home Group Inc.
HOME
$2.7M 1.55%
88,730
+15,190
+21% +$369K
CPE
20
DELISTED
Callon Petroleum Company
CPE
$2.64M 1.52%
21,759
+7,620
+54% +$844K
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.6M 1.49%
+122,275
New +$2.26M
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.44B
$2.59M 1.49%
48,667
+8,350
+21% +$394K
INGN icon
23
Inogen
INGN
$175M
$2.59M 1.49%
21,724
+6,655
+44% +$733K
LOPE icon
24
Grand Canyon Education
LOPE
$3.79B
$2.48M 1.42%
27,650
-7,390
-21% -$669K
PLNT icon
25
Planet Fitness
PLNT
$4.42B
$2.43M 1.4%
70,164
-59,370
-46% -$1.76M
1
2 3 4 5

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TPWA
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Lisanti Capital Growth's Q4 2017 Portfolio in Review

As of Q4 2017, Lisanti Capital Growth held 136 positions worth $174M, up 9% from $160M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q4 2017 filing shows 27 new, 50 increased, 35 reduced and 24 closed positions. Its largest new stake was Astec Industries: 49,685 shares worth $2.91M. The largest sale was Exact Sciences, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q4 2017 buy was Astec Industries: 49,685 shares worth $2.91M.
  • Lisanti Capital Growth added most to Manitowoc in Q4 2017, an estimated $2.16M increase.
  • Lisanti Capital Growth's biggest Q4 2017 reduction was HEICO Corp, cutting an estimated $2.23M.
  • Lisanti Capital Growth fully exited Exact Sciences in Q4 2017, selling an estimated $3.12M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $174M portfolio in Q4 2017.
  • Lisanti Capital Growth opened 27 new positions and closed 24 in Q4 2017.
  • Lisanti Capital Growth's portfolio value rose 9% quarter-over-quarter to $174M.

Based on Lisanti Capital Growth's 13F filing for Q4 2017, filed 7 Feb 2018.