We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
-12.55%
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
$248M
AUM Growth
-$40.4M
Cap. Flow
-$2.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.18%
Holding
144
New
31
Increased
48
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$4.75M
2
ETSY icon
Etsy
ETSY
+$3.78M
3
MDB icon
MongoDB
MDB
+$3.63M
4
TREE icon
LendingTree
TREE
+$3.48M
5
PEN icon
Penumbra
PEN
+$3.05M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$6.16M
2
EPAY
Bottomline Technologies Inc
EPAY
+$4.52M
3
JBTM
JBT Marel
JBTM
+$4.45M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M
5
PLAY icon
Dave & Buster's
PLAY
+$4.08M

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Technology 23.57%
3 Industrials 17.04%
4 Consumer Discretionary 14.73%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1
RBC Bearings
RBC
$17.4B
$6.75M 2.73%
51,469
+18,780
+57% +$2.73M
GDOT icon
2
Green Dot
GDOT
$743M
$5.87M 2.37%
73,755
+3,060
+4% +$242K
FIVN icon
3
FIVE9
FIVN
$2.11B
$5.65M 2.28%
129,255
+28,200
+28% +$1.13M
PLNT icon
4
Planet Fitness
PLNT
$4.42B
$5.59M 2.26%
104,314
+18,630
+22% +$955K
FN icon
5
Fabrinet
FN
$15.6B
$5.44M 2.2%
106,055
+57,660
+119% +$2.76M
GTLS
6
DELISTED
Chart Industries
GTLS
$5.43M 2.19%
83,435
+27,195
+48% +$1.79M
STRA icon
7
Strategic Education
STRA
$1.85B
$5.25M 2.12%
46,255
+12,335
+36% +$1.57M
MMSI icon
8
Merit Medical Systems
MMSI
$5.08B
$5.22M 2.11%
93,620
+44,720
+91% +$2.66M
DECK icon
9
Deckers Outdoor
DECK
$13.2B
$5M 2.02%
+234,270
New +$4.75M
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.72M 1.91%
133,885
+35,170
+36% +$1.2M
HAE icon
11
Haemonetics
HAE
$3.89B
$4.68M 1.89%
46,765
+22,645
+94% +$2.38M
PRLB icon
12
Protolabs
PRLB
$1.79B
$4.59M 1.85%
40,685
+11,110
+38% +$1.37M
AMED
13
DELISTED
Amedisys
AMED
$4.54M 1.84%
38,810
+7,740
+25% +$912K
VCRA
14
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.53M 1.83%
115,120
+19,625
+21% +$710K
PCRX icon
15
Pacira BioSciences
PCRX
$1.04B
$4.44M 1.79%
103,190
+42,575
+70% +$1.99M
NSP icon
16
Insperity
NSP
$1.93B
$4.25M 1.71%
45,470
+8,895
+24% +$925K
RNG icon
17
RingCentral
RNG
$4.66B
$4.14M 1.67%
50,195
+30,160
+151% +$2.37M
PEN icon
18
Penumbra
PEN
$12.7B
$4.12M 1.66%
33,725
+22,760
+208% +$3.05M
MDB icon
19
MongoDB
MDB
$27.1B
$3.95M 1.6%
+47,210
New +$3.63M
FOXF icon
20
Fox Factory Holding Corp
FOXF
$755M
$3.95M 1.59%
67,080
+30,675
+84% +$1.91M
WING icon
21
Wingstop
WING
$3.53B
$3.89M 1.57%
60,615
+43,085
+246% +$2.82M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$3.85M 1.55%
61,245
+27,835
+83% +$1.76M
ETSY icon
23
Etsy
ETSY
$7.75B
$3.82M 1.54%
+80,255
New +$3.78M
STAA icon
24
STAAR Surgical
STAA
$1.21B
$3.81M 1.54%
119,500
+27,220
+29% +$1.06M
KNSL icon
25
Kinsale Capital Group
KNSL
$8.12B
$3.71M 1.5%
66,677
+4,550
+7% +$269K
1
2 3 4 5

Similar funds

GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Lisanti Capital Growth's Q4 2018 Portfolio in Review

As of Q4 2018, Lisanti Capital Growth held 144 positions worth $248M, down 14% from $288M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth's Q4 2018 filing shows 31 new, 48 increased, 20 reduced and 44 closed positions. Its largest new stake was Deckers Outdoor: 234,270 shares worth $5M. The largest sale was BJ's Restaurants, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Lisanti Capital Growth's largest Q4 2018 buy was Deckers Outdoor: 234,270 shares worth $5M.
  • Lisanti Capital Growth added most to Penumbra in Q4 2018, an estimated $3.05M increase.
  • Lisanti Capital Growth's biggest Q4 2018 reduction was LHC Group LLC, cutting an estimated $3.83M.
  • Lisanti Capital Growth fully exited BJ's Restaurants in Q4 2018, selling an estimated $6.16M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $248M portfolio in Q4 2018.
  • Lisanti Capital Growth opened 31 new positions and closed 44 in Q4 2018.
  • Lisanti Capital Growth's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.