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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
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

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
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
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
PODD icon
1
Insulet
PODD
$10.1B
$5.5M 2.66%
63,460
+17,020
+37% +$1.32M
GDOT icon
2
Green Dot
GDOT
$760M
$4.18M 2.02%
65,230
+20,040
+44% +$1.26M
QLYS icon
3
Qualys
QLYS
$6.47B
$4.03M 1.95%
55,360
+8,645
+19% +$597K
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$4.38B
$3.99M 1.93%
66,230
+17,563
+36% +$999K
INGN icon
5
Inogen
INGN
$146M
$3.76M 1.82%
30,604
+8,880
+41% +$1.08M
VRNS icon
6
Varonis Systems
VRNS
$5.04B
$3.67M 1.77%
182,055
+73,620
+68% +$1.36M
WING icon
7
Wingstop
WING
$3.09B
$3.65M 1.77%
77,374
+4,429
+6% +$203K
JBTM
8
JBT Marel
JBTM
$6.14B
$3.65M 1.76%
32,183
+4,025
+14% +$461K
QDEL icon
9
QuidelOrtho
QDEL
$1.01B
$3.63M 1.76%
+70,140
New +$3.26M
PRLB icon
10
Protolabs
PRLB
$1.91B
$3.43M 1.66%
29,145
-7,970
-21% -$901K
HUBS icon
11
HubSpot
HUBS
$13B
$3.4M 1.64%
31,423
+8,545
+37% +$891K
CHGG icon
12
Chegg
CHGG
$93.7M
$3.38M 1.63%
+163,360
New +$3.09M
TWOU
13
DELISTED
2U Inc
TWOU
$3.37M 1.63%
1,338
+647
+94% +$1.5M
PAYC icon
14
Paycom
PAYC
$10.8B
$3.29M 1.59%
30,670
+3,800
+14% +$365K
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$3.28M 1.59%
44,277
+4,292
+11% +$287K
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.26M 1.57%
109,385
+17,410
+19% +$537K
PEN icon
17
Penumbra
PEN
$12.7B
$3.16M 1.53%
27,308
+13,633
+100% +$1.41M
PLNT icon
18
Planet Fitness
PLNT
$4.03B
$3.12M 1.51%
82,699
+12,535
+18% +$439K
ABCB icon
19
Ameris Bancorp
ABCB
$5.74B
$2.96M 1.43%
56,030
+32,455
+138% +$1.75M
MTZ icon
20
MasTec
MTZ
$19.4B
$2.91M 1.4%
61,755
+33,565
+119% +$1.7M
NOVT icon
21
Novanta
NOVT
$5.38B
$2.84M 1.37%
+54,484
New +$2.99M
KNSL icon
22
Kinsale Capital Group
KNSL
$8.67B
$2.84M 1.37%
55,297
+16,595
+43% +$803K
MPWR icon
23
Monolithic Power Systems
MPWR
$61.7B
$2.73M 1.32%
23,580
+2,475
+12% +$293K
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
$2.71M 1.31%
23,883
+2,800
+13% +$297K
ZEN
25
DELISTED
ZENDESK INC
ZEN
$2.7M 1.3%
56,380
+21,920
+64% +$909K
1
2 3 4 5

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HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
BI
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PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
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.