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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
+7.95%
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
$307M
AUM Growth
-$938K
Cap. Flow
-$6.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.77%
Holding
139
New
41
Increased
28
Reduced
28
Closed
42

Top Buys

1
HAE icon
Haemonetics
HAE
+$6.78M
2
LAD icon
Lithia Motors
LAD
+$6.59M
3
FR icon
First Industrial Realty Trust
FR
+$5.85M
4
TREX icon
Trex
TREX
+$5.84M
5
FTDR icon
Frontdoor
FTDR
+$5.61M

Top Sells

1
WING icon
Wingstop
WING
+$8.39M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.23M
3
FRPT icon
Freshpet
FRPT
+$5.88M
4
AYX
Alteryx Inc
AYX
+$5.76M
5
KMPR icon
Kemper
KMPR
+$5.6M

Sector Composition

1 Industrials 32.45%
2 Technology 19.08%
3 Consumer Discretionary 17.38%
4 Healthcare 17.31%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26B
$10.4M 3.39%
160,235
+48,225
+43% +$2.81M
MRCY icon
2
Mercury Systems
MRCY
$5.77B
$9.02M 2.94%
111,140
+40,450
+57% +$3.2M
BLD
3
DELISTED
TopBuild
BLD
$8.99M 2.93%
93,235
+26,520
+40% +$2.34M
KNSL icon
4
Kinsale Capital Group
KNSL
$7.93B
$8.3M 2.71%
80,357
+10,635
+15% +$1.02M
RBC icon
5
RBC Bearings
RBC
$18.2B
$7.64M 2.49%
46,065
+11,510
+33% +$1.86M
CWST icon
6
Casella Waste Systems
CWST
$6.09B
$7.56M 2.47%
176,090
+94,930
+117% +$4.11M
SLAB icon
7
Silicon Laboratories
SLAB
$7.17B
$6.96M 2.27%
62,485
+47,240
+310% +$5.11M
LAD icon
8
Lithia Motors
LAD
$7.65B
$6.83M 2.23%
+51,605
New +$6.59M
HAE icon
9
Haemonetics
HAE
$3.54B
$6.73M 2.2%
+53,385
New +$6.78M
TREX icon
10
Trex
TREX
$4.69B
$6.58M 2.15%
+144,790
New +$5.84M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.37M 2.08%
233,865
+27,395
+13% +$708K
FR icon
12
First Industrial Realty Trust
FR
$9.13B
$6.03M 1.97%
+152,495
New +$5.85M
AIN icon
13
Albany International
AIN
$2.11B
$5.96M 1.94%
+66,150
New +$5.49M
LGIH icon
14
LGI Homes
LGIH
$1.36B
$5.96M 1.94%
71,530
+12,715
+22% +$972K
GNRC icon
15
Generac Holdings
GNRC
$12.7B
$5.82M 1.9%
74,265
+30,265
+69% +$2.27M
FTDR icon
16
Frontdoor
FTDR
$5.32B
$5.64M 1.84%
+116,120
New +$5.61M
ITRI icon
17
Itron
ITRI
$3.81B
$5.47M 1.79%
+74,025
New +$4.98M
BOOT icon
18
Boot Barn
BOOT
$4.63B
$5.46M 1.78%
156,440
+74,470
+91% +$2.48M
PRFT
19
DELISTED
Perficient Inc
PRFT
$5.41M 1.76%
+140,190
New +$5.08M
KBH icon
20
KB Home
KBH
$3.44B
$5.35M 1.75%
157,450
+77,810
+98% +$2.18M
TNDM icon
21
Tandem Diabetes Care
TNDM
$1.17B
$5.16M 1.68%
87,435
-10,890
-11% -$695K
LHCG
22
DELISTED
LHC Group LLC
LHCG
$4.77M 1.55%
41,980
+5,240
+14% +$631K
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$4.69M 1.53%
36,180
-7,050
-16% -$976K
LSCC icon
24
Lattice Semiconductor
LSCC
$17.2B
$4.64M 1.51%
253,800
+151,475
+148% +$2.77M
NTRA icon
25
Natera
NTRA
$38.9B
$4.55M 1.49%
138,830
-68,475
-33% -$2.02M
1
2 3 4 5

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Lisanti Capital Growth's Q3 2019 Portfolio in Review

As of Q3 2019, Lisanti Capital Growth held 139 positions worth $307M, down 0.3% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lisanti Capital Growth's Q3 2019 filing shows 41 new, 28 increased, 28 reduced and 42 closed positions. Its largest new stake was Haemonetics: 53,385 shares worth $6.73M. The largest sale was Wingstop, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q3 2019 buy was Haemonetics: 53,385 shares worth $6.73M.
  • Lisanti Capital Growth added most to Silicon Laboratories in Q3 2019, an estimated $5.11M increase.
  • Lisanti Capital Growth's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $5.76M.
  • Lisanti Capital Growth fully exited Wingstop in Q3 2019, selling an estimated $8.39M.
  • Lisanti Capital Growth's ten largest holdings make up 26% of its $307M portfolio in Q3 2019.
  • Lisanti Capital Growth opened 41 new positions and closed 42 in Q3 2019.
  • Lisanti Capital Growth's portfolio value fell 0.3% quarter-over-quarter to $307M.

Based on Lisanti Capital Growth's 13F filing for Q3 2019, filed 6 Nov 2019.