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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
+29.31%
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
$219M
AUM Growth
+$10.7M
Cap. Flow
-$14.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
20.71%
Holding
124
New
25
Increased
20
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.3M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$2.22M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.12M
4
CIEN icon
Ciena
CIEN
+$1.99M
5
TRLA
TRULIA INC (DEL)
TRLA
+$1.96M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$3.84M
2
MOH icon
Molina Healthcare
MOH
+$2.9M
3
DIOD icon
Diodes
DIOD
+$2.81M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.81M
5
EXPR
Express, Inc.
EXPR
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Technology 17.68%
3 Consumer Discretionary 15.49%
4 Healthcare 14.53%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
$2.86M 1.3%
51,125
+9,845
+24% +$547K
CALX icon
27
Calix
CALX
$2.26B
$2.85M 1.3%
223,930
-6,150
-3% -$75.3K
HOMB icon
28
Home BancShares
HOMB
$6.23B
$2.81M 1.28%
185,090
+99,520
+116% +$1.37M
SPSC icon
29
SPS Commerce
SPSC
$2.64B
$2.79M 1.27%
83,464
-2,280
-3% -$72.6K
AYI icon
30
Acuity Brands
AYI
$9.83B
$2.77M 1.26%
30,130
-830
-3% -$72.5K
SREV
31
DELISTED
ServiceSource International, Inc.
SREV
$2.58M 1.18%
213,485
+64,170
+43% +$758K
TBBK icon
32
The Bancorp
TBBK
$2.79B
$2.52M 1.15%
142,285
-68,915
-33% -$1.12M
DXCM icon
33
DexCom
DXCM
$31.5B
$2.5M 1.14%
354,320
-244,800
-41% -$1.55M
VOLC
34
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.5M 1.14%
+104,295
New +$2.22M
DECK icon
35
Deckers Outdoor
DECK
$13.2B
$2.48M 1.13%
225,630
+137,940
+157% +$1.34M
FOXF icon
36
Fox Factory Holding Corp
FOXF
$755M
$2.45M 1.12%
+127,115
New +$2.3M
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.45M 1.11%
+145,315
New +$2.12M
AEGR
38
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.38M 1.08%
27,760
+8,145
+42% +$690K
ALGN icon
39
Align Technology
ALGN
$12.1B
$2.31M 1.05%
47,935
+24,515
+105% +$1.07M
HURN icon
40
Huron Consulting
HURN
$2.41B
$2.28M 1.04%
43,260
-1,180
-3% -$58.1K
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.27M 1.04%
35,524
+5,155
+17% +$257K
RM icon
42
Regional Management Corp
RM
$301M
$2.23M 1.02%
70,235
+55,649
+382% +$1.58M
BWLD
43
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.22M 1.01%
19,970
+11,395
+133% +$1.2M
CIEN icon
44
Ciena
CIEN
$53.4B
$2.21M 1.01%
+88,225
New +$1.99M
TRLA
45
DELISTED
TRULIA INC (DEL)
TRLA
$2.2M 1%
+46,790
New +$1.96M
ANN
46
DELISTED
ANN INC
ANN
$2.07M 0.94%
57,080
+38,495
+207% +$1.31M
ATHL
47
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.06M 0.94%
+62,940
New +$1.84M
MIDD icon
48
Middleby
MIDD
$6.04B
$2M 0.91%
28,770
-810
-3% -$52K
KATE
49
DELISTED
Kate Spade & Company
KATE
$1.98M 0.9%
78,890
-57,030
-42% -$1.39M
AKRX
50
DELISTED
Akorn Inc
AKRX
$1.92M 0.88%
+97,755
New +$1.58M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Lisanti Capital Growth held 124 positions worth $219M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $14.8M in Q3 2013, closing 24 positions and reducing 54 holdings. Its most notable exit was Conn's Inc., an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Fox Factory Holding Corp worth $2.45M.

  • Lisanti Capital Growth's largest Q3 2013 buy was Fox Factory Holding Corp: 127,115 shares worth $2.45M.
  • Lisanti Capital Growth added most to Regional Management Corp in Q3 2013, an estimated $1.58M increase.
  • Lisanti Capital Growth's biggest Q3 2013 reduction was Spirit Airlines, Inc., cutting an estimated $2.29M.
  • Lisanti Capital Growth fully exited Conn's Inc. in Q3 2013, selling an estimated $3.84M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $219M portfolio in Q3 2013.
  • Lisanti Capital Growth opened 25 new positions and closed 24 in Q3 2013.
  • Lisanti Capital Growth's portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on Lisanti Capital Growth's 13F filing for Q3 2013, filed 14 Nov 2013.