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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
+22.93%
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
$288M
AUM Growth
+$26.5M
(+10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
169
New
29
Increased
36
Reduced
47
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$4.35M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$4.24M |
| 3 |
Insperity
NSP
|
+$3.98M |
| 4 |
HealthEquity
HQY
|
+$3.49M |
| 5 |
Comfort Systems
FIX
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$4.09M |
| 2 |
Ameris Bancorp
ABCB
|
+$3.89M |
| 3 |
Wingstop
WING
|
+$3.83M |
| 4 |
Texas Roadhouse
TXRH
|
+$3.65M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$743M
| $6.28M | 2.18% |
70,695
-6,117
| -8% | -$509K |
|
2
BJ's Restaurants
BJRI
$1.42B
| $6.16M | 2.14% |
85,355
+28,980
| +51% | +$1.95M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $5.56M | 1.93% |
54,005
+23,141
| +75% | +$2.16M |
|
4
Molina Healthcare
MOH
$10.2B
| $5.53M | 1.92% |
37,200
-258
| -0.7% | -$32.9K |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $5.12M | 1.78% |
72,105
+13,285
| +23% | +$848K |
|
6
Matador Resources
MTDR
$6.2B
| $5.04M | 1.75% |
152,340
+73,761
| +94% | +$2.36M |
|
7
Q2 Holdings
QTWO
$3.8B
| $5.01M | 1.74% |
82,703
+14,049
| +20% | +$868K |
|
8
RBC Bearings
RBC
$17.4B
| $4.92M | 1.71% |
32,689
+17,368
| +113% | +$2.5M |
|
9
Protolabs
PRLB
$1.79B
| $4.78M | 1.66% |
29,575
-868
| -3% | -$123K |
|
10
Freshpet
FRPT
$2.93B
| $4.68M | 1.63% |
127,550
-61,686
| -33% | -$2.03M |
|
11
Boot Barn
BOOT
$4.51B
| $4.66M | 1.62% |
164,105
+35,275
| +27% | +$932K |
|
|
12
Strategic Education
STRA
$1.85B
| $4.65M | 1.61% |
+33,920
| New | +$4.35M |
|
13
Planet Fitness
PLNT
$4.42B
| $4.63M | 1.61% |
85,684
+2,250
| +3% | +$112K |
|
14
Ollie's Bargain Outlet
OLLI
$4.44B
| $4.52M | 1.57% |
47,052
-22,673
| -33% | -$1.81M |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $4.52M | 1.57% |
62,195
+30,915
| +99% | +$1.89M |
|
16
Ligand Pharmaceuticals
LGND
$5.76B
| $4.47M | 1.55% |
26,097
+3,166
| +14% | +$477K |
|
|
17
Comfort Systems
FIX
$60.9B
| $4.45M | 1.55% |
78,950
+63,330
| +405% | +$3.39M |
|
|
JBTM
18
JBT Marel
JBTM
$7.21B
| $4.45M | 1.55% |
37,290
+25,806
| +225% | +$2.81M |
|
19
STAAR Surgical
STAA
$1.21B
| $4.43M | 1.54% |
92,280
+33,185
| +56% | +$1.36M |
|
20
FIVE9
FIVN
$2.11B
| $4.42M | 1.53% |
101,055
-9,040
| -8% | -$373K |
|
|
GTLS
21
DELISTED
Chart Industries
GTLS
| $4.41M | 1.53% |
56,240
+16,667
| +42% | +$1.23M |
|
|
22
Insperity
NSP
$1.93B
| $4.31M | 1.5% |
+36,575
| New | +$3.98M |
|
|
ROCC
23
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.17M | 1.45% |
+51,730
| New | +$4.24M |
|
24
Chefs' Warehouse
CHEF
$4.71B
| $4.14M | 1.44% |
114,005
+3,205
| +3% | +$98.9K |
|
25
Dave & Buster's
PLAY
$377M
| $4.08M | 1.42% |
61,615
+44,510
| +260% | +$2.41M |
|
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Lisanti Capital Growth's Q3 2018 Portfolio in Review
As of Q3 2018, Lisanti Capital Growth held 169 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lisanti Capital Growth withdrew a net $15.8M in Q3 2018, closing 56 positions and reducing 47 holdings. Its most notable exit was Ameris Bancorp, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lisanti Capital Growth opened a new position in Strategic Education worth $4.65M.
- Lisanti Capital Growth's largest Q3 2018 buy was Strategic Education: 33,920 shares worth $4.65M.
- Lisanti Capital Growth added most to Comfort Systems in Q3 2018, an estimated $3.39M increase.
- Lisanti Capital Growth's biggest Q3 2018 reduction was Insulet, cutting an estimated $4.09M.
- Lisanti Capital Growth fully exited Ameris Bancorp in Q3 2018, selling an estimated $3.89M.
- Lisanti Capital Growth's ten largest holdings make up 18% of its $288M portfolio in Q3 2018.
- Lisanti Capital Growth opened 29 new positions and closed 56 in Q3 2018.
- Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $288M.
Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.