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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
+22.31%
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
$377M
AUM Growth
+$70.4M
Cap. Flow
+$26.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
20.2%
Holding
148
New
51
Increased
39
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
WGO icon
Winnebago Industries
WGO
+$6.66M
3
VIAV icon
Viavi Solutions
VIAV
+$6.24M
4
STAA icon
STAAR Surgical
STAA
+$5.9M
5
FFIN icon
First Financial Bankshares
FFIN
+$5.36M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$9.02M
2
SLAB icon
Silicon Laboratories
SLAB
+$6.96M
3
HAE icon
Haemonetics
HAE
+$6.73M
4
AIN icon
Albany International
AIN
+$5.96M
5
LGIH icon
LGI Homes
LGIH
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Technology 23.63%
3 Consumer Discretionary 17.44%
4 Industrials 15.68%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.56M 2.54%
264,043
+30,178
+13% +$925K
AMED
2
DELISTED
Amedisys
AMED
$8.18M 2.17%
+48,997
New +$7.29M
PRFT
3
DELISTED
Perficient Inc
PRFT
$8.1M 2.15%
175,740
+35,550
+25% +$1.45M
CROX icon
4
Crocs
CROX
$6.14B
$7.81M 2.07%
186,458
+80,303
+76% +$2.8M
GNRC icon
5
Generac Holdings
GNRC
$11.6B
$7.56M 2.01%
75,180
+915
+1% +$85.2K
WGO icon
6
Winnebago Industries
WGO
$856M
$7.55M 2%
+142,535
New +$6.66M
ITRI icon
7
Itron
ITRI
$4.36B
$7.35M 1.95%
87,550
+13,525
+18% +$1.06M
LHCG
8
DELISTED
LHC Group LLC
LHCG
$6.82M 1.81%
49,508
+7,528
+18% +$937K
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$6.68M 1.77%
90,217
+20,942
+30% +$1.44M
BOOT icon
10
Boot Barn
BOOT
$4.51B
$6.54M 1.74%
146,919
-9,521
-6% -$376K
STAA icon
11
STAAR Surgical
STAA
$1.21B
$6.29M 1.67%
+178,785
New +$5.9M
VIAV icon
12
Viavi Solutions
VIAV
$9.12B
$6.26M 1.66%
+417,036
New +$6.24M
LAD icon
13
Lithia Motors
LAD
$8.47B
$6.2M 1.64%
42,178
-9,427
-18% -$1.42M
MKSI icon
14
MKS Inc
MKSI
$20.1B
$6.14M 1.63%
55,822
+25,657
+85% +$2.69M
CWST icon
15
Casella Waste Systems
CWST
$5.71B
$6.13M 1.63%
133,101
-42,989
-24% -$1.9M
TTD icon
16
Trade Desk
TTD
$8.48B
$6.11M 1.62%
235,290
+109,290
+87% +$2.46M
TDOC icon
17
Teladoc Health
TDOC
$1.22B
$6.1M 1.62%
72,871
+54,231
+291% +$4.13M
KBH icon
18
KB Home
KBH
$3.37B
$6.1M 1.62%
177,869
+20,419
+13% +$706K
FIVN icon
19
FIVE9
FIVN
$2.11B
$6.05M 1.61%
92,316
+42,846
+87% +$2.62M
PLNT icon
20
Planet Fitness
PLNT
$4.42B
$5.92M 1.57%
79,246
+62,242
+366% +$4.19M
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
$5.82M 1.54%
75,270
+40,255
+115% +$2.84M
RGEN icon
22
Repligen
RGEN
$7.96B
$5.73M 1.52%
61,947
+31,052
+101% +$2.61M
FRPT icon
23
Freshpet
FRPT
$2.93B
$5.73M 1.52%
+96,899
New +$5.16M
AEIS icon
24
Advanced Energy
AEIS
$11.6B
$5.53M 1.47%
77,606
+7,506
+11% +$467K
AIMT
25
DELISTED
Aimmune Therapeutics
AIMT
$5.49M 1.46%
163,958
+116,368
+245% +$3.25M
1
2 3 4 5

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EH
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TPWA
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ECA
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Lisanti Capital Growth's Q4 2019 Portfolio in Review

As of Q4 2019, Lisanti Capital Growth held 148 positions worth $377M, up 23% from $307M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth deployed $26.2M of net new capital in Q4 2019, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Amedisys: 48,997 shares worth $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TopBuild, an estimated $5.44M trimmed.

  • Lisanti Capital Growth's largest Q4 2019 buy was Amedisys: 48,997 shares worth $8.18M.
  • Lisanti Capital Growth added most to Planet Fitness in Q4 2019, an estimated $4.19M increase.
  • Lisanti Capital Growth's biggest Q4 2019 reduction was TopBuild, cutting an estimated $5.44M.
  • Lisanti Capital Growth fully exited Mercury Systems in Q4 2019, selling an estimated $9.02M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $377M portfolio in Q4 2019.
  • Lisanti Capital Growth opened 51 new positions and closed 35 in Q4 2019.
  • Lisanti Capital Growth's portfolio value rose 23% quarter-over-quarter to $377M.

Based on Lisanti Capital Growth's 13F filing for Q4 2019, filed 13 Feb 2020.