AH LISANTI CAPITAL Overview
Ah Lisanti Capital Growth Llc is a hedge fund that manages 277.5 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 12/31/19. The fund's latest filing disclosed 377MM in positions, representing 136% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 12/31/19. The fund's latest filing disclosed 377MM in positions, representing 136% of the manager's regulatory AUM.
AH LISANTI CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
AH LISANTI CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| HZNP | 2.54% | Health | -0.75% | -0.07% | 0 | 8% | ||
| AMED | 2.17% | Health | 18.55% | 0.36% | 0 | 7% | ||
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FEATURED IN
AH LISANTI CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Mary Lisanti | President, Managing Member | December-2003 |
| Myles R. Blechner | Chief Compliance Officer | March-2015 |
| Alexandra Lebenthal | Managing Member | March-2015 |
| Herman K. Dimlich | Chief Compliance Officer | July-2010 |
AH LISANTI CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
AH LISANTI CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
Database Screening LLCG applies a quantitative screening process to the universe of small and SMID capitalization companies to identify those companies with fundamental strengths such as:
v
Lebenthal Lisanti Capital Growth
• strong balance sheets
• good cash flow
• high returns on equity
• strong or improving fundamentals
• new products and/or unique business strategies
LLCG also looks for companies with positive catalysts, such as new management, which may provide for a potential acceleration in the growth rate of the company. Other factors identified through the screening process include:
• high management ownership in the company
• low institutional ownership
A valuation screen is also used to determine if the price/earnings ratio in relation to the company’s underlying growth rate is reasonab...
Unlock Full Investment Process Description
Methods of Analysis
Database Screening LLCG applies a quantitative screening process to the universe of small and SMID capitalization companies to identify those companies with fundamental strengths such as:
v
Lebenthal Lisanti Capital Growth
• strong balance sheets
• good cash flow
• high returns on equity
• strong or improving fundamentals
• new products and/or unique business strategies
LLCG also looks for companies with positive catalysts, such as new management, which may provide for a potential acceleration in the growth rate of the company. Other factors identified through the screening process include:
• high management ownership in the company
• low institutional ownership
A valuation screen is also used to determine if the price/earnings ratio in relation to the company’s underlying growth rate is reasonab...
Unlock Full Investment Process Description
AH LISANTI CAPITAL Portfolio Concentration
AH LISANTI CAPITAL Location
230 PARK AVENUE
32ND FLOOR
NEW YORK, New York
UNITED STATES, 10169
32ND FLOOR
NEW YORK, New York
UNITED STATES, 10169
AH LISANTI CAPITAL Contact Information
Phone Number: 212-792-6990
Fax Number: 646-649-9080
Website: http://www.ahlisanti.com
Fax Number: 646-649-9080
Website: http://www.ahlisanti.com
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