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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M Turnover 61.44%
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$207M
AUM Growth
+$32.9M
Cap. Flow
+$15.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
19.08%
Holding
152
New
40
Increased
47
Reduced
19
Closed
43
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$3.26M
2
CHGG icon
Chegg
CHGG
+$3.09M
3
NOVT icon
Novanta
NOVT
+$2.99M
4
NVRO icon
NEVRO CORP.
NVRO
+$2.45M
5
TDOC icon
Teladoc Health
TDOC
+$2.22M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$4.09M
2
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$3.08M
3
MTW icon
Manitowoc
MTW
+$3.05M
4
BANC icon
Banc of California
BANC
+$3M
5
TREE icon
LendingTree
TREE
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Healthcare 25.03%
3 Consumer Discretionary 15.17%
4 Industrials 15.07%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PODD icon
1
Insulet
PODD
$9.82B
$5.5M 2.66%
63,460
+17,020
+37% +$1.32M
2017 Q2
3 quarters
GDOT icon
2
Green Dot
GDOT
$699M
$4.18M 2.02%
65,230
+20,040
+44% +$1.26M
2017 Q3
2 quarters
QLYS icon
3
Qualys
QLYS
$6.22B
$4.03M 1.95%
55,360
+8,645
+19% +$597K
2017 Q3
2 quarters
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$5.55B
$3.99M 1.93%
66,230
+17,563
+36% +$999K
2016 Q1
8 quarters
INGN icon
5
Inogen
INGN
$168M
$3.76M 1.82%
30,604
+8,880
+41% +$1.08M
2015 Q2
11 quarters
VRNS icon
6
Varonis Systems
VRNS
$5.59B
$3.67M 1.77%
182,055
+73,620
+68% +$1.36M
2017 Q2
3 quarters
WING icon
7
Wingstop
WING
$3.68B
$3.65M 1.77%
77,374
+4,429
+6% +$203K
2017 Q2
3 quarters
JBTM icon
8
JBT Marel
JBTM
$5.46B
$3.65M 1.76%
32,183
+4,025
+14% +$461K
2015 Q4
9 quarters
QDEL icon
9
QuidelOrtho
QDEL
$935M
$3.63M 1.76%
+70,140
New +$3.26M
2018 Q1
0 quarters
PRLB icon
10
Protolabs
PRLB
$2.06B
$3.43M 1.66%
29,145
-7,970
-21% -$901K
2017 Q2
3 quarters
HUBS icon
11
HubSpot
HUBS
$11.3B
$3.4M 1.64%
31,423
+8,545
+37% +$891K
2017 Q1
4 quarters
CHGG icon
12
Chegg
CHGG
$84.6M
$3.38M 1.63%
+163,360
New +$3.09M
2018 Q1
0 quarters
TWOU icon
13
DELISTED
2U Inc
TWOU
$3.37M 1.63%
1,338
+647
+94% +$1.5M
2017 Q1
4 quarters
PAYC icon
14
Paycom
PAYC
$11.2B
$3.29M 1.59%
30,670
+3,800
+14% +$365K
2017 Q2
3 quarters
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$3.28M 1.59%
44,277
+4,292
+11% +$287K
2017 Q3
2 quarters
SUM icon
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.26M 1.57%
109,385
+17,410
+19% +$537K
2017 Q3
2 quarters
PEN icon
17
Penumbra
PEN
$12.6B
$3.16M 1.53%
27,308
+13,633
+100% +$1.41M
2017 Q1
4 quarters
PLNT icon
18
Planet Fitness
PLNT
$3.85B
$3.12M 1.51%
82,699
+12,535
+18% +$439K
2016 Q3
6 quarters
ABCB icon
19
Ameris Bancorp
ABCB
$5.35B
$2.96M 1.43%
56,030
+32,455
+138% +$1.75M
2017 Q3
2 quarters
MTZ icon
20
MasTec
MTZ
$15.4B
$2.91M 1.4%
61,755
+33,565
+119% +$1.7M
2017 Q4
1 quarter
NOVT icon
21
Novanta
NOVT
$4.97B
$2.84M 1.37%
+54,484
New +$2.99M
2018 Q1
0 quarters
KNSL icon
22
Kinsale Capital Group
KNSL
$8.17B
$2.84M 1.37%
55,297
+16,595
+43% +$803K
2016 Q3
6 quarters
MPWR icon
23
Monolithic Power Systems
MPWR
$60.9B
$2.73M 1.32%
23,580
+2,475
+12% +$293K
2015 Q1
12 quarters
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
$2.71M 1.31%
23,883
+2,800
+13% +$297K
2016 Q3
6 quarters
ZEN
25
DELISTED
ZENDESK INC
ZEN
$2.7M 1.3%
56,380
+21,920
+64% +$909K
2017 Q4
1 quarter
1
2 3 4 5

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BI
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PIM
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GA
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MI
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MC
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CFO
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IIA
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Lisanti Capital Growth's Q1 2018 Portfolio in Review

As of Q1 2018, Lisanti Capital Growth held 152 positions worth $207M, up 19% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $15.8M of net new capital in Q1 2018, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was QuidelOrtho: 70,140 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RBC Bearings, an estimated $2.46M trimmed.

  • Lisanti Capital Growth's largest Q1 2018 buy was QuidelOrtho: 70,140 shares worth $3.63M.
  • Lisanti Capital Growth added most to Ameris Bancorp in Q1 2018, an estimated $1.75M increase.
  • Lisanti Capital Growth's biggest Q1 2018 reduction was RBC Bearings, cutting an estimated $2.46M.
  • Lisanti Capital Growth fully exited Terex in Q1 2018, selling an estimated $4.09M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $207M portfolio in Q1 2018.
  • Lisanti Capital Growth opened 40 new positions and closed 43 in Q1 2018.
  • Lisanti Capital Growth's portfolio value rose 19% quarter-over-quarter to $207M.

Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.