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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
+71.21%
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
$491M
AUM Growth
+$188M
Cap. Flow
+$45.5M
Cap. Flow %
9.28%
Top 10 Hldgs %
18.99%
Holding
156
New
44
Increased
44
Reduced
29
Closed
39

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.26M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.35M
3
CDNA icon
CareDx
CDNA
+$6.35M
4
NET icon
Cloudflare
NET
+$5.7M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.59M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$9.22M
2
FCN icon
FTI Consulting
FCN
+$6.26M
3
ITRI icon
Itron
ITRI
+$6.25M
4
RGEN icon
Repligen
RGEN
+$6.07M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.72%
3 Industrials 19.83%
4 Consumer Discretionary 16.89%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$10.4M 2.13%
+138,705
New +$7.26M
WMS icon
2
Advanced Drainage Systems
WMS
$10.6B
$10.2M 2.08%
206,730
+68,880
+50% +$2.83M
CROX icon
3
Crocs
CROX
$6.14B
$10.2M 2.08%
277,280
+15,950
+6% +$422K
KNSL icon
4
Kinsale Capital Group
KNSL
$8.12B
$9.56M 1.95%
61,607
+7,384
+14% +$983K
PLMR icon
5
Palomar
PLMR
$3.55B
$9.26M 1.89%
107,915
+45,580
+73% +$3.02M
SITE icon
6
SiteOne Landscape Supply
SITE
$4.12B
$8.92M 1.82%
78,270
+35,425
+83% +$3.29M
PCRX icon
7
Pacira BioSciences
PCRX
$1.04B
$8.84M 1.8%
168,388
+59,709
+55% +$2.5M
WGO icon
8
Winnebago Industries
WGO
$856M
$8.69M 1.77%
130,395
+1,827
+1% +$93.3K
FSLY icon
9
Fastly Inc
FSLY
$3.55B
$8.59M 1.75%
+100,855
New +$3.97M
PATK icon
10
Patrick Industries
PATK
$2.74B
$8.49M 1.73%
207,840
+153,675
+284% +$4.65M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.44B
$8.06M 1.64%
+82,580
New +$6.35M
CDNA icon
12
CareDx
CDNA
$2.26B
$7.9M 1.61%
+222,965
New +$6.35M
CRNC icon
13
Cerence
CRNC
$385M
$7.79M 1.59%
+190,680
New +$5.48M
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
$7.49M 1.53%
63,747
-35,210
-36% -$3.71M
NET icon
15
Cloudflare
NET
$99B
$7.34M 1.5%
+204,185
New +$5.7M
GNRC icon
16
Generac Holdings
GNRC
$11.6B
$7.31M 1.49%
59,960
-2,101
-3% -$221K
NVRO
17
DELISTED
NEVRO CORP.
NVRO
$6.87M 1.4%
57,509
+8,055
+16% +$955K
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.85M 1.4%
123,205
-113,448
-48% -$4.85M
LSCC icon
19
Lattice Semiconductor
LSCC
$17.6B
$6.79M 1.38%
+239,220
New +$5.59M
QDEL icon
20
QuidelOrtho
QDEL
$1.14B
$6.61M 1.35%
29,520
+5,657
+24% +$886K
TREX icon
21
Trex
TREX
$4.51B
$6.45M 1.31%
99,140
-36,064
-27% -$1.92M
STAA icon
22
STAAR Surgical
STAA
$1.21B
$6.44M 1.31%
+104,715
New +$4.28M
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.23M 1.27%
44,635
+26,160
+142% +$3.39M
XPO icon
24
XPO
XPO
$23.5B
$6.2M 1.26%
+231,962
New +$5.55M
ATRC icon
25
AtriCure
ATRC
$1.92B
$6.09M 1.24%
135,490
+105,055
+345% +$4.57M
1
2 3 4 5

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EH
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TPWA
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ECA
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STT
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VC
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Lisanti Capital Growth's Q2 2020 Portfolio in Review

As of Q2 2020, Lisanti Capital Growth held 156 positions worth $491M, up 62% from $303M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth deployed $45.5M of net new capital in Q2 2020, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 138,705 shares worth $10.4M.

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

On the sell side, the largest reduction was FIVE9, an estimated $9.22M trimmed.

  • Lisanti Capital Growth's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 138,705 shares worth $10.4M.
  • Lisanti Capital Growth added most to Patrick Industries in Q2 2020, an estimated $4.65M increase.
  • Lisanti Capital Growth's biggest Q2 2020 reduction was FIVE9, cutting an estimated $9.22M.
  • Lisanti Capital Growth fully exited FTI Consulting in Q2 2020, selling an estimated $6.26M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $491M portfolio in Q2 2020.
  • Lisanti Capital Growth opened 44 new positions and closed 39 in Q2 2020.
  • Lisanti Capital Growth's portfolio value rose 62% quarter-over-quarter to $491M.

Based on Lisanti Capital Growth's 13F filing for Q2 2020, filed 10 Aug 2020.