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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
+32.53%
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
$282M
AUM Growth
+$34.6M
(+14%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
138
New
39
Increased
27
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$5.08M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.65M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.6M |
| 4 |
Paylocity
PCTY
|
+$3.46M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$5.87M |
| 2 |
MongoDB
MDB
|
+$4.7M |
| 3 |
Haemonetics
HAE
|
+$4.68M |
| 4 |
Protolabs
PRLB
|
+$4.59M |
| 5 |
AMED
Amedisys
AMED
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Healthcare | 24.94% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$4.42B
| $7.72M | 2.74% |
112,359
+8,045
| +8% | +$487K |
|
|
GTLS
2
DELISTED
Chart Industries
GTLS
| $7.4M | 2.62% |
81,740
-1,695
| -2% | -$137K |
|
3
Fox Factory Holding Corp
FOXF
$755M
| $5.68M | 2.01% |
81,305
+14,225
| +21% | +$902K |
|
4
Freshpet
FRPT
$2.93B
| $5.58M | 1.98% |
131,945
+55,645
| +73% | +$2.14M |
|
5
Merit Medical Systems
MMSI
$5.08B
| $5.53M | 1.96% |
89,485
-4,135
| -4% | -$235K |
|
|
6
BJs Wholesale Club
BJ
$12.5B
| $5.45M | 1.93% |
+199,055
| New | +$5.08M |
|
|
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
| $4.86M | 1.72% |
199,480
+36,035
| +22% | +$750K |
|
8
Dine Brands
DIN
$456M
| $4.84M | 1.71% |
52,980
-430
| -0.8% | -$36.5K |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $4.64M | 1.64% |
106,100
+20,345
| +24% | +$809K |
|
10
LendingTree
TREE
$447M
| $4.63M | 1.64% |
13,170
-2,165
| -14% | -$654K |
|
|
EVOP
11
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.62M | 1.64% |
159,100
+61,140
| +62% | +$1.58M |
|
12
Strategic Education
STRA
$1.85B
| $4.61M | 1.63% |
35,125
-11,130
| -24% | -$1.36M |
|
13
HubSpot
HUBS
$12.2B
| $4.57M | 1.62% |
27,463
+6,185
| +29% | +$980K |
|
14
Ollie's Bargain Outlet
OLLI
$4.44B
| $4.54M | 1.61% |
53,192
+14,095
| +36% | +$1.14M |
|
|
WMGI
15
DELISTED
Wright Medical Group Inc
WMGI
| $4.51M | 1.6% |
143,530
+45,405
| +46% | +$1.38M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $4.47M | 1.58% |
45,285
+8,650
| +24% | +$856K |
|
17
FIVE9
FIVN
$2.11B
| $4.25M | 1.51% |
80,540
-48,715
| -38% | -$2.48M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $4.21M | 1.49% |
+106,905
| New | +$3.6M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.08M | 1.44% |
+154,195
| New | +$3.65M |
|
20
Q2 Holdings
QTWO
$3.8B
| $4.04M | 1.43% |
58,348
-185
| -0.3% | -$11.6K |
|
|
21
Paylocity
PCTY
$7.38B
| $3.98M | 1.41% |
+44,595
| New | +$3.46M |
|
22
Insperity
NSP
$1.93B
| $3.75M | 1.33% |
30,290
-15,180
| -33% | -$1.73M |
|
23
Omnicell
OMCL
$1.61B
| $3.69M | 1.31% |
45,635
+7,695
| +20% | +$576K |
|
24
Casella Waste Systems
CWST
$5.71B
| $3.67M | 1.3% |
103,260
-22,510
| -18% | -$735K |
|
25
RBC Bearings
RBC
$17.4B
| $3.48M | 1.23% |
27,404
-24,065
| -47% | -$3.23M |
|
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Lisanti Capital Growth's Q1 2019 Portfolio in Review
As of Q1 2019, Lisanti Capital Growth held 138 positions worth $282M, up 14% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $19.9M in Q1 2019, closing 25 positions and reducing 40 holdings. Its most notable exit was Green Dot, an estimated $5.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Lisanti Capital Growth opened a new position in BJs Wholesale Club worth $5.45M.
- Lisanti Capital Growth's largest Q1 2019 buy was BJs Wholesale Club: 199,055 shares worth $5.45M.
- Lisanti Capital Growth added most to Freshpet in Q1 2019, an estimated $2.14M increase.
- Lisanti Capital Growth's biggest Q1 2019 reduction was MongoDB, cutting an estimated $4.7M.
- Lisanti Capital Growth fully exited Green Dot in Q1 2019, selling an estimated $5.87M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $282M portfolio in Q1 2019.
- Lisanti Capital Growth opened 39 new positions and closed 25 in Q1 2019.
- Lisanti Capital Growth's portfolio value rose 14% quarter-over-quarter to $282M.
Based on Lisanti Capital Growth's 13F filing for Q1 2019, filed 13 May 2019.