LISANTI CAPITAL GROWTH, LLC

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Lisanti Capital Growth is based out of New York. Lisanti Capital Growth is a large advisory firm with 17 clients and discretionary assets under management (AUM) of $402,638,459 (Form ADV from 2020-04-27). Their last reported 13F filing for Q1 2020 included $302,962,000 in managed 13F securities and a top 10 holdings concentration of 23.13%. Lisanti Capital Growth's largest holding is Five9 Inc with shares held of 133,858. Lisanti Capital Growth has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 50 13F filings

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03/31/2020

13F Activity

  • Market Value $302.962 Million
  • Prior Market Value $377.007 Million
  • New Purchases47 stocks
  • Additional Purchases41 stocks
  • Sold out of48 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 23.13 %
  • Turnover % [1]:84.82%
  • Turnover Alt % [2]: 63.69 %
  • Time Held Top20:0.65 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:3.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 38.42%
Performance Last 4 Quarters: 1.59%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

LISANTI CAPITAL GROWTH LLC
475 PARK AVE SOUTH 9TH FLOOR
NEW YORK NY    10016
Country: United States

Business Phone: 917-386-6268
Fax: 212-937-2086
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 17
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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LISANTI CAPITAL GROWTH LLC

ownership team - last updated 2020-03-16
Name Title Start Date Direct/Indirect % Ownership

LISANTI CAPITAL GROWTH LLC

ownership team - last updated 2019-04-18
Name Title Start Date Direct/Indirect % Ownership
LISANTI, MARY PRESIDENT, MANAGING MEMBER 12/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ING PILGRIM QUANTITATIVE MANAGEMENT, INC. EVP,CHIEF INVESTMENT OFFICER(DOMESTIC) direct 2001-05-01
LEBENTHAL LISANTI CAPITAL GROWTH, LLC PRESIDENT, MANAGING MEMBER direct 2003-12-01
ING LEXINGTON MANAGEMENT CORP EVP, CHIEF INVESTMENT OFFICER (DOMESTIC) direct 2000-07-01 2003-03-31
ING INVESTMENTS, LLC EXECUTIVE VICE PRESIDENT & CIO direct 1999-11-01 2003-04-02
AH LISANTI CAPITAL GROWTH, LLC PRESIDENT, DIRECTOR direct 2003-12-01 2007-06-28
SCHULMAN, MONIQUE CCO 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEBENTHAL LISANTI CAPITAL GROWTH, LLC CCO direct 2016-04-01
CAMMACK LARHETTE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
LEBENTHAL ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
LEBENTHAL ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
FOREFRONT CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
MADISONLEE PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
NORTHSTAR WEALTH PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
LEBENTHAL WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
LEBENTHAL WEALTH ADVISORS, LLC CCO direct 2016-03-01
LEBENTHAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
DINOSAUR GROUP HOLDINGS LLC OWNER 08/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LEBENTHAL LISANTI CAPITAL GROWTH, LLC OWNER direct 2017-08-01
GROSSMAN, GLENN, ANDREW MANAGING MEMBER DINOSAUR GROUP HOLDINGS LLC 01/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DINOSAUR CAPITAL MANAGEMENT LLC MANAGER; CHIEF EXECUTIVE OFFICER direct 2000-12-01
DINOSAUR CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2007-01-01

LISANTI CAPITAL GROWTH LLC

ownership team - last updated 2019-03-06
Name Title Start Date Direct/Indirect % Ownership
LISANTI, MARY PRESIDENT, MANAGING MEMBER 12/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ING PILGRIM QUANTITATIVE MANAGEMENT, INC. EVP,CHIEF INVESTMENT OFFICER(DOMESTIC) direct 2001-05-01
LEBENTHAL LISANTI CAPITAL GROWTH, LLC PRESIDENT, MANAGING MEMBER direct 2003-12-01
ING LEXINGTON MANAGEMENT CORP EVP, CHIEF INVESTMENT OFFICER (DOMESTIC) direct 2000-07-01 2003-03-31
ING INVESTMENTS, LLC EXECUTIVE VICE PRESIDENT & CIO direct 1999-11-01 2003-04-02
AH LISANTI CAPITAL GROWTH, LLC PRESIDENT, DIRECTOR direct 2003-12-01 2007-06-28
SCHULMAN, MONIQUE CCO 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEBENTHAL LISANTI CAPITAL GROWTH, LLC CCO direct 2016-04-01
CAMMACK LARHETTE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
LEBENTHAL ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
LEBENTHAL ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
FOREFRONT CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
MADISONLEE PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
NORTHSTAR WEALTH PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
LEBENTHAL WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
LEBENTHAL WEALTH ADVISORS, LLC CCO direct 2016-03-01
LEBENTHAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
DINOSAUR GROUP HOLDINGS LLC OWNER 08/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LEBENTHAL LISANTI CAPITAL GROWTH, LLC OWNER direct 2017-08-01
GROSSMAN, GLENN, ANDREW MANAGING MEMBER DINOSAUR GROUP HOLDINGS LLC 01/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DINOSAUR CAPITAL MANAGEMENT LLC MANAGER; CHIEF EXECUTIVE OFFICER direct 2000-12-01
DINOSAUR CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2007-01-01

LISANTI CAPITAL GROWTH LLC

ownership team - last updated 2017-12-21
Name Title Start Date Direct/Indirect % Ownership
LISANTI, MARY PRESIDENT, MANAGING MEMBER 12/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ING PILGRIM QUANTITATIVE MANAGEMENT, INC. EVP,CHIEF INVESTMENT OFFICER(DOMESTIC) direct 2001-05-01
LEBENTHAL LISANTI CAPITAL GROWTH, LLC PRESIDENT, MANAGING MEMBER direct 2003-12-01
ING LEXINGTON MANAGEMENT CORP EVP, CHIEF INVESTMENT OFFICER (DOMESTIC) direct 2000-07-01 2003-03-31
ING INVESTMENTS, LLC EXECUTIVE VICE PRESIDENT & CIO direct 1999-11-01 2003-04-02
AH LISANTI CAPITAL GROWTH, LLC PRESIDENT, DIRECTOR direct 2003-12-01 2007-06-28
SCHULMAN, MONIQUE CCO 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEBENTHAL LISANTI CAPITAL GROWTH, LLC CCO direct 2016-04-01
CAMMACK LARHETTE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
LEBENTHAL ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
LEBENTHAL ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
FOREFRONT CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
MADISONLEE PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
NORTHSTAR WEALTH PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
LEBENTHAL WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
LEBENTHAL WEALTH ADVISORS, LLC CCO direct 2016-03-01
LEBENTHAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
DINOSAUR GROUP HOLDINGS LLC OWNER 08/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LEBENTHAL LISANTI CAPITAL GROWTH, LLC OWNER direct 2017-08-01

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