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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
-6.29%
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
$303M
AUM Growth
-$74M
Cap. Flow
-$25.6M
Cap. Flow %
-8.44%
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$6.16M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.63M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.57M
4
WEX icon
WEX
WEX
+$4.75M
5
SEDG icon
SolarEdge
SEDG
+$4.65M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$8.1M
2
BOOT icon
Boot Barn
BOOT
+$6.54M
3
STAA icon
STAAR Surgical
STAA
+$6.29M
4
VIAV icon
Viavi Solutions
VIAV
+$6.26M
5
LAD icon
Lithia Motors
LAD
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 24.35%
3 Industrials 22.77%
4 Consumer Discretionary 10.43%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1
FIVE9
FIVN
$2.08B
$10.2M 3.38%
133,858
+41,542
+45% +$2.96M
RGEN icon
2
Repligen
RGEN
$8.56B
$8.31M 2.74%
86,040
+24,093
+39% +$2.33M
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$7.83M 2.59%
98,957
+8,740
+10% +$679K
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.01M 2.31%
236,653
-27,390
-10% -$927K
FRPT icon
5
Freshpet
FRPT
$3.05B
$6.94M 2.29%
108,669
+11,770
+12% +$756K
FCN icon
6
FTI Consulting
FCN
$5.03B
$6.26M 2.07%
+52,308
New +$6.16M
ITRI icon
7
Itron
ITRI
$4.42B
$6.25M 2.06%
111,888
+24,338
+28% +$1.85M
TNDM icon
8
Tandem Diabetes Care
TNDM
$1.23B
$5.8M 1.91%
90,081
+26,314
+41% +$1.84M
GNRC icon
9
Generac Holdings
GNRC
$11.5B
$5.78M 1.91%
62,061
-13,119
-17% -$1.35M
KNSL icon
10
Kinsale Capital Group
KNSL
$8.44B
$5.67M 1.87%
54,223
+14,831
+38% +$1.67M
CWST icon
11
Casella Waste Systems
CWST
$5.72B
$5.48M 1.81%
140,213
+7,112
+5% +$345K
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.44M 1.8%
+104,045
New +$5.63M
TREX icon
13
Trex
TREX
$4.61B
$5.42M 1.79%
135,204
+54,764
+68% +$2.57M
EHTH icon
14
eHealth
EHTH
$43.8M
$5.23M 1.73%
37,115
+16,470
+80% +$1.89M
RBC icon
15
RBC Bearings
RBC
$18.4B
$5.19M 1.71%
45,986
+28,546
+164% +$4.42M
ENPH icon
16
Enphase Energy
ENPH
$4.83B
$4.99M 1.65%
154,542
+102,412
+196% +$3.86M
NVRO
17
DELISTED
NEVRO CORP.
NVRO
$4.94M 1.63%
49,454
+18,480
+60% +$2.22M
KBH icon
18
KB Home
KBH
$3.58B
$4.87M 1.61%
269,299
+91,430
+51% +$2.93M
SEDG icon
19
SolarEdge
SEDG
$2.35B
$4.8M 1.58%
58,640
+44,000
+301% +$4.65M
PLNT icon
20
Planet Fitness
PLNT
$4.39B
$4.51M 1.49%
92,616
+13,370
+17% +$932K
AVLR
21
DELISTED
Avalara, Inc.
AVLR
$4.47M 1.48%
59,927
+33,418
+126% +$2.72M
CROX icon
22
Crocs
CROX
$6.75B
$4.44M 1.47%
261,330
+74,872
+40% +$2.39M
NEO icon
23
NeoGenomics
NEO
$1.75B
$4.21M 1.39%
152,391
+111,926
+277% +$3.35M
MRCY icon
24
Mercury Systems
MRCY
$6.02B
$4.21M 1.39%
+58,958
New +$4.47M
WMS icon
25
Advanced Drainage Systems
WMS
$11.1B
$4.06M 1.34%
+137,850
New +$5.57M
1
2 3 4 5

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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
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
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STT
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Lisanti Capital Growth's Q1 2020 Portfolio in Review

As of Q1 2020, Lisanti Capital Growth held 160 positions worth $303M, down 20% from $377M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lisanti Capital Growth withdrew a net $25.6M in Q1 2020, closing 48 positions and reducing 24 holdings. Its most notable exit was Perficient Inc, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in FTI Consulting worth $6.26M.

  • Lisanti Capital Growth's largest Q1 2020 buy was FTI Consulting: 52,308 shares worth $6.26M.
  • Lisanti Capital Growth added most to SolarEdge in Q1 2020, an estimated $4.65M increase.
  • Lisanti Capital Growth's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $5.85M.
  • Lisanti Capital Growth fully exited Perficient Inc in Q1 2020, selling an estimated $8.1M.
  • Lisanti Capital Growth's ten largest holdings make up 23% of its $303M portfolio in Q1 2020.
  • Lisanti Capital Growth opened 47 new positions and closed 48 in Q1 2020.
  • Lisanti Capital Growth's portfolio value fell 20% quarter-over-quarter to $303M.

Based on Lisanti Capital Growth's 13F filing for Q1 2020, filed 11 May 2020.