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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
+15.51%
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
$232M
AUM Growth
-$6.01M
Cap. Flow
-$25.8M
Cap. Flow %
-11.14%
Top 10 Hldgs %
19.26%
Holding
149
New
41
Increased
26
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.76M
2
AEIS icon
Advanced Energy
AEIS
+$3.43M
3
IDTI
Integrated Device Technology I
IDTI
+$3.36M
4
PODD icon
Insulet
PODD
+$3.25M
5
VRA icon
Vera Bradley
VRA
+$3.24M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$4.41M
2
NUVA
NuVasive, Inc.
NUVA
+$4.39M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.99M
4
DECK icon
Deckers Outdoor
DECK
+$3.82M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Healthcare 16.74%
3 Consumer Discretionary 16.57%
4 Technology 13.75%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
26
Advanced Energy
AEIS
$11.6B
$3.22M 1.39%
+131,350
New +$3.43M
DXCM icon
27
DexCom
DXCM
$31.5B
$3.19M 1.38%
308,588
-238,492
-44% -$2.47M
ACHC icon
28
Acadia Healthcare
ACHC
$2.76B
$3.17M 1.37%
70,180
-54,285
-44% -$2.68M
JBLU icon
29
JetBlue
JBLU
$2.28B
$3.11M 1.34%
358,015
+102,150
+40% +$895K
GMED icon
30
Globus Medical
GMED
$10.7B
$3.06M 1.32%
+114,875
New +$2.73M
PVA
31
DELISTED
PENN VIRGINIA CORP
PVA
$3.05M 1.32%
+174,590
New +$2.33M
POWI icon
32
Power Integrations
POWI
$3.38B
$2.92M 1.26%
+88,660
New +$2.69M
SWFT
33
DELISTED
Swift Transportation Company
SWFT
$2.91M 1.25%
117,435
+34,285
+41% +$794K
KATE
34
DELISTED
Kate Spade & Company
KATE
$2.9M 1.25%
78,070
-27,320
-26% -$903K
EFII
35
DELISTED
Electronics for Imaging
EFII
$2.89M 1.25%
66,820
+36,230
+118% +$1.53M
BURL icon
36
Burlington
BURL
$23.2B
$2.87M 1.24%
97,105
+67,770
+231% +$1.87M
MPWR icon
37
Monolithic Power Systems
MPWR
$70.1B
$2.81M 1.21%
72,355
+30,725
+74% +$1.08M
USG
38
DELISTED
Usg
USG
$2.77M 1.2%
+84,745
New +$2.75M
ZINC
39
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.73M 1.18%
162,085
-2,050
-1% -$34K
GIII icon
40
G-III Apparel Group
GIII
$1.54B
$2.69M 1.16%
75,034
+1,100
+1% +$38.7K
FANG icon
41
Diamondback Energy
FANG
$57.1B
$2.67M 1.15%
+39,680
New +$2.28M
NVDQ
42
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.65M 1.14%
118,865
-22,085
-16% -$438K
POWR
43
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.62M 1.13%
+111,785
New +$2.37M
GIMO
44
DELISTED
Gigamon Inc.
GIMO
$2.62M 1.13%
+86,175
New +$2.71M
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
$2.56M 1.11%
159,281
+79,305
+99% +$1.07M
HW
46
DELISTED
Headwaters Inc
HW
$2.54M 1.1%
+192,197
New +$2.3M
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
$2.53M 1.09%
68,260
-11,195
-14% -$438K
SPNC
48
DELISTED
Spectranetics Corp
SPNC
$2.48M 1.07%
81,645
+33,270
+69% +$911K
RICE
49
DELISTED
Rice Energy Inc.
RICE
$2.46M 1.06%
+93,350
New +$2.27M
VECO icon
50
Veeco
VECO
$3.05B
$2.41M 1.04%
+57,520
New +$2.22M
1
2
3 4 5

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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
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STT
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VC
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Lisanti Capital Growth's Q1 2014 Portfolio in Review

As of Q1 2014, Lisanti Capital Growth held 149 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $25.8M in Q1 2014, closing 55 positions and reducing 26 holdings. Its most notable exit was Encore Capital Group, an estimated $4.41M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in KNIGHT TRANSPORTATION INC worth $3.76M.

  • Lisanti Capital Growth's largest Q1 2014 buy was KNIGHT TRANSPORTATION INC: 162,560 shares worth $3.76M.
  • Lisanti Capital Growth added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2014, an estimated $2.35M increase.
  • Lisanti Capital Growth's biggest Q1 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $3.46M.
  • Lisanti Capital Growth fully exited Encore Capital Group in Q1 2014, selling an estimated $4.41M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $232M portfolio in Q1 2014.
  • Lisanti Capital Growth opened 41 new positions and closed 55 in Q1 2014.
  • Lisanti Capital Growth's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Lisanti Capital Growth's 13F filing for Q1 2014, filed 15 May 2014.