We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+22.29%
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
$238M
AUM Growth
+$18.4M
Cap. Flow
-$9.32M
Cap. Flow %
-3.92%
Top 10 Hldgs %
20.27%
Holding
151
New
51
Increased
24
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$4.08M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.55M
3
HEES
H&E Equipment Services
HEES
+$3.29M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.1M
5
MINI
Mobile Mini Inc
MINI
+$2.99M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.58M
2
GTLS
Chart Industries
GTLS
+$4.5M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.21M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$3.72M
5
RATE
Bankrate Inc
RATE
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Healthcare 18.54%
3 Consumer Discretionary 15.92%
4 Financials 10.72%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$1.04B
$2.99M 1.26%
51,995
-19,765
-28% -$1.04M
FINL
27
DELISTED
Finish Line
FINL
$2.9M 1.22%
+103,085
New +$2.63M
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.87M 1.21%
53,910
-18,030
-25% -$895K
TCBI icon
29
Texas Capital Bancshares
TCBI
$4.3B
$2.86M 1.2%
+46,040
New +$2.45M
ALGT icon
30
Allegiant Air
ALGT
$2.64B
$2.86M 1.2%
+27,115
New +$2.88M
PRLB icon
31
Protolabs
PRLB
$1.79B
$2.79M 1.17%
39,145
-28,010
-42% -$2.17M
LOPE icon
32
Grand Canyon Education
LOPE
$3.79B
$2.74M 1.15%
+62,940
New +$2.76M
GIII icon
33
G-III Apparel Group
GIII
$1.54B
$2.73M 1.15%
+73,934
New +$2.22M
CMLS
34
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.69M 1.13%
+43,413
New +$2.23M
ZINC
35
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.66M 1.12%
+164,135
New +$2.28M
DWRE
36
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.65M 1.11%
41,336
+14,126
+52% +$788K
WAL icon
37
Western Alliance Bancorporation
WAL
$8.79B
$2.64M 1.11%
110,680
-104,730
-49% -$2.28M
CBT icon
38
Cabot Corp
CBT
$4.54B
$2.64M 1.11%
+51,340
New +$2.43M
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$2.64M 1.11%
79,455
-58,960
-43% -$1.77M
CAMP
40
DELISTED
CalAmp Corp.
CAMP
$2.63M 1.11%
+4,096
New +$2.29M
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.59M 1.09%
49,665
+12,715
+34% +$567K
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.56M 1.08%
+58,845
New +$2.4M
WBMD
43
DELISTED
WebMD Health Corp.
WBMD
$2.53M 1.06%
+64,110
New +$2.31M
ALGN icon
44
Align Technology
ALGN
$12.1B
$2.52M 1.06%
44,070
-3,865
-8% -$208K
MDXG icon
45
MiMedx Group
MDXG
$602M
$2.49M 1.05%
+284,480
New +$1.74M
EEFT icon
46
Euronet Worldwide
EEFT
$2.72B
$2.43M 1.02%
+50,825
New +$2.28M
ICLR icon
47
Icon
ICLR
$12.6B
$2.33M 0.98%
57,780
+22,935
+66% +$912K
NVDQ
48
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.32M 0.98%
+140,950
New +$2.34M
LDRH
49
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.31M 0.97%
+98,096
New +$2.19M
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 0.97%
50,915
+17,860
+54% +$760K
1
2
3 4 5

Similar funds

GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Lisanti Capital Growth's Q4 2013 Portfolio in Review

As of Q4 2013, Lisanti Capital Growth held 151 positions worth $238M, up 8.4% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $9.32M in Q4 2013, closing 43 positions and reducing 32 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in NuVasive, Inc. worth $4.39M.

  • Lisanti Capital Growth's largest Q4 2013 buy was NuVasive, Inc.: 135,730 shares worth $4.39M.
  • Lisanti Capital Growth added most to Gentherm in Q4 2013, an estimated $1.99M increase.
  • Lisanti Capital Growth's biggest Q4 2013 reduction was LL Flooring Holdings, Inc., cutting an estimated $3.35M.
  • Lisanti Capital Growth fully exited NPS PHARMACEUTICALS INC in Q4 2013, selling an estimated $4.58M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $238M portfolio in Q4 2013.
  • Lisanti Capital Growth opened 51 new positions and closed 43 in Q4 2013.
  • Lisanti Capital Growth's portfolio value rose 8.4% quarter-over-quarter to $238M.

Based on Lisanti Capital Growth's 13F filing for Q4 2013, filed 29 Jan 2014.