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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
+21.74%
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
$209M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
81.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$3.91M |
| 2 |
Protolabs
PRLB
|
+$3.71M |
| 3 |
Acadia Healthcare
ACHC
|
+$3.69M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$3.38M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.38% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$12.8B
| $2.82M | 1.35% |
+71,865
| New | +$2.36M |
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $2.82M | 1.35% |
+59,040
| New | +$2.37M |
|
28
Diodes
DIOD
$3.77B
| $2.81M | 1.35% |
+102,620
| New | +$2.28M |
|
29
Grand Canyon Education
LOPE
$3.98B
| $2.81M | 1.34% |
+82,985
| New | +$2.39M |
|
30
Encore Capital Group
ECPG
$2.02B
| $2.77M | 1.33% |
+71,265
| New | +$2.27M |
|
31
SPS Commerce
SPSC
$2.42B
| $2.77M | 1.33% |
+85,744
| New | +$2.07M |
|
32
Commault Systems
CVLT
$4.82B
| $2.71M | 1.3% |
+32,160
| New | +$2.37M |
|
|
TNGO
33
DELISTED
Tangoe, Inc.
TNGO
| $2.7M | 1.29% |
+149,415
| New | +$2.05M |
|
34
Calix
CALX
$2.22B
| $2.69M | 1.29% |
+230,080
| New | +$2.14M |
|
|
IMPV
35
DELISTED
Imperva, Inc.
IMPV
| $2.69M | 1.29% |
+53,060
| New | +$2.08M |
|
36
Acuity Brands
AYI
$10.1B
| $2.68M | 1.28% |
+30,960
| New | +$2.29M |
|
37
MasTec
MTZ
$25.6B
| $2.64M | 1.26% |
+79,980
| New | +$2.41M |
|
38
Lithia Motors
LAD
$9.24B
| $2.64M | 1.26% |
+40,415
| New | +$2.03M |
|
|
EXAR
39
DELISTED
Exar Corporation
EXAR
| $2.63M | 1.26% |
+202,125
| New | +$2.22M |
|
|
BLOX
40
DELISTED
Infoblox Inc
BLOX
| $2.59M | 1.24% |
+79,095
| New | +$1.88M |
|
|
NPSP
41
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.51M | 1.2% |
+139,340
| New | +$1.93M |
|
|
EXPR
42
DELISTED
Express, Inc.
EXPR
| $2.46M | 1.18% |
+5,454
| New | +$2.1M |
|
43
Guidewire Software
GWRE
$12.8B
| $2.29M | 1.1% |
+52,440
| New | +$2.1M |
|
44
Huron Consulting
HURN
$2.61B
| $2.26M | 1.08% |
+44,440
| New | +$1.89M |
|
|
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
| $2.21M | 1.06% |
+41,280
| New | +$1.95M |
|
|
MOVE
46
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.19M | 1.05% |
+157,595
| New | +$1.79M |
|
|
MINI
47
DELISTED
Mobile Mini Inc
MINI
| $2.07M | 0.99% |
+59,955
| New | +$1.88M |
|
|
TXTR
48
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.06M | 0.99% |
+68,289
| New | +$1.57M |
|
|
CIVI
49
DELISTED
Civitas Resources
CIVI
| $2.05M | 0.98% |
+451
| New | +$1.84M |
|
50
Insulet
PODD
$11.5B
| $2.04M | 0.98% |
+63,895
| New | +$1.81M |
|
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Lisanti Capital Growth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lisanti Capital Growth, which disclosed 99 positions worth $209M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is EXAMWORKS GROUP INC COM STK (DE): 208,495 shares worth $5.06M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.
- Lisanti Capital Growth's largest Q2 2013 buy was EXAMWORKS GROUP INC COM STK (DE): 208,495 shares worth $5.06M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $209M portfolio in Q2 2013.
- Lisanti Capital Growth disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Lisanti Capital Growth's 13F filing for Q2 2013, filed 6 Aug 2013.