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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
+20.71%
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
$261M
AUM Growth
+$54.5M
(+26%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
167
New
58
Increased
46
Reduced
31
Closed
28
Top Buys
| 1 |
EFOR
Everforth Inc
EFOR
|
+$4.15M |
| 2 |
Chefs' Warehouse
CHEF
|
+$2.9M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$2.9M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$2.75M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$2.74M |
Top Sells
| 1 |
Qualys
QLYS
|
+$4.03M |
| 2 |
TWOU
2U Inc
TWOU
|
+$3.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.26M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$2.63M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.53M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$760M
| $5.64M | 2.16% |
76,812
+11,582
| +18% | +$799K |
|
2
Freshpet
FRPT
$2.75B
| $5.2M | 1.99% |
189,236
+65,136
| +52% | +$1.39M |
|
3
Ollie's Bargain Outlet
OLLI
$4.05B
| $5.05M | 1.93% |
69,725
+3,495
| +5% | +$236K |
|
4
Insulet
PODD
$11.4B
| $4.3M | 1.64% |
50,160
-13,300
| -21% | -$1.19M |
|
5
Wingstop
WING
$3.9B
| $4.23M | 1.62% |
81,234
+3,860
| +5% | +$197K |
|
6
Novanta
NOVT
$5.27B
| $4.05M | 1.55% |
65,039
+10,555
| +19% | +$645K |
|
7
Varonis Systems
VRNS
$5.42B
| $3.97M | 1.52% |
159,720
-22,335
| -12% | -$535K |
|
|
EFOR
8
Everforth Inc
EFOR
$752M
| $3.96M | 1.52% |
+50,671
| New | +$4.15M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $3.94M | 1.51% |
39,178
-5,099
| -12% | -$453K |
|
10
Q2 Holdings
QTWO
$3.42B
| $3.92M | 1.5% |
68,654
+41,466
| +153% | +$2.26M |
|
11
Ameris Bancorp
ABCB
$6.2B
| $3.89M | 1.49% |
72,859
+16,829
| +30% | +$920K |
|
12
Axogen
AXGN
$2.07B
| $3.87M | 1.48% |
77,015
+35,565
| +86% | +$1.57M |
|
13
FIVE9
FIVN
$1.95B
| $3.81M | 1.46% |
110,095
+45,500
| +70% | +$1.47M |
|
14
Molina Healthcare
MOH
$11.6B
| $3.67M | 1.4% |
37,458
+23,544
| +169% | +$2.05M |
|
15
Planet Fitness
PLNT
$4.18B
| $3.67M | 1.4% |
83,434
+735
| +0.9% | +$30.2K |
|
16
Texas Roadhouse
TXRH
$13B
| $3.65M | 1.4% |
55,738
+26,383
| +90% | +$1.66M |
|
17
Supernus Pharmaceuticals
SUPN
$2.83B
| $3.63M | 1.39% |
60,670
+19,225
| +46% | +$996K |
|
18
Protolabs
PRLB
$1.83B
| $3.62M | 1.39% |
30,443
+1,298
| +4% | +$159K |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.5M | 1.34% |
+125,853
| New | +$2.9M |
|
20
Grand Canyon Education
LOPE
$3.69B
| $3.47M | 1.33% |
31,105
+13,455
| +76% | +$1.48M |
|
|
HOME
21
DELISTED
At Home Group Inc.
HOME
| $3.41M | 1.3% |
87,067
+45,147
| +108% | +$1.62M |
|
22
BJ's Restaurants
BJRI
$1.39B
| $3.38M | 1.29% |
56,375
+3,860
| +7% | +$207K |
|
|
PVTL
23
DELISTED
Pivotal Software, Inc.
PVTL
| $3.22M | 1.23% |
+132,857
| New | +$2.74M |
|
24
SiteOne Landscape Supply
SITE
$4.69B
| $3.22M | 1.23% |
38,357
+17,932
| +88% | +$1.42M |
|
25
Kinsale Capital Group
KNSL
$7.92B
| $3.22M | 1.23% |
58,662
+3,365
| +6% | +$178K |
|
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Lisanti Capital Growth's Q2 2018 Portfolio in Review
As of Q2 2018, Lisanti Capital Growth held 167 positions worth $261M, up 26% from $207M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lisanti Capital Growth deployed $23.3M of net new capital in Q2 2018, opening 58 new positions and adding to 46 existing holdings. Its largest new stake was Everforth Inc: 50,671 shares worth $3.96M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Inogen, an estimated $2.52M trimmed.
- Lisanti Capital Growth's largest Q2 2018 buy was Everforth Inc: 50,671 shares worth $3.96M.
- Lisanti Capital Growth added most to Q2 Holdings in Q2 2018, an estimated $2.26M increase.
- Lisanti Capital Growth's biggest Q2 2018 reduction was Inogen, cutting an estimated $2.52M.
- Lisanti Capital Growth fully exited Qualys in Q2 2018, selling an estimated $4.03M.
- Lisanti Capital Growth's ten largest holdings make up 17% of its $261M portfolio in Q2 2018.
- Lisanti Capital Growth opened 58 new positions and closed 28 in Q2 2018.
- Lisanti Capital Growth's portfolio value rose 26% quarter-over-quarter to $261M.
Based on Lisanti Capital Growth's 13F filing for Q2 2018, filed 13 Aug 2018.