We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$223M
AUM Growth
-$8.35M
Cap. Flow
-$24.5M
Cap. Flow %
-10.95%
Top 10 Hldgs %
20.61%
Holding
136
New
42
Increased
20
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.58M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.27M
3
CIVI
Civitas Resources
CIVI
+$2.95M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.9M
5
KFRC icon
Kforce
KFRC
+$2.77M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.52M
2
FNSR
Finisar Corp
FNSR
+$4.23M
3
PODD icon
Insulet
PODD
+$3.48M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
VRA icon
Vera Bradley
VRA
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Industrials 19.73%
3 Technology 15.84%
4 Healthcare 15.83%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
26
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.14M 1.4%
45,235
+19,269
+74% +$1.11M
PAY
27
DELISTED
Verifone Systems Inc
PAY
$3.11M 1.39%
84,580
+19,290
+30% +$657K
HW
28
DELISTED
Headwaters Inc
HW
$3.08M 1.38%
221,822
+29,625
+15% +$378K
GMED icon
29
Globus Medical
GMED
$10.1B
$3.04M 1.36%
127,120
+12,245
+11% +$295K
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
$2.91M 1.3%
95,670
+12,220
+15% +$329K
MOH icon
31
Molina Healthcare
MOH
$10.8B
$2.9M 1.3%
+64,995
New +$2.63M
WNC icon
32
Wabash National
WNC
$496M
$2.85M 1.27%
+199,915
New +$2.74M
CJES
33
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.81M 1.26%
83,075
-36,515
-31% -$1.12M
KFRC icon
34
Kforce
KFRC
$926M
$2.76M 1.24%
+127,480
New +$2.77M
MFRM
35
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.73M 1.22%
57,225
-14,025
-20% -$649K
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$2.5M 1.12%
66,815
-1,445
-2% -$46.2K
SONC
37
DELISTED
Sonic Corp
SONC
$2.42M 1.08%
+109,375
New +$2.31M
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
$2.41M 1.08%
164,146
+4,865
+3% +$73.2K
XPO icon
39
XPO
XPO
$20.3B
$2.4M 1.07%
242,414
+106,938
+79% +$977K
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.38M 1.07%
51,410
-40,695
-44% -$1.89M
CAVM
41
DELISTED
Cavium, Inc.
CAVM
$2.38M 1.07%
+48,005
New +$2.21M
WAL icon
42
Western Alliance Bancorporation
WAL
$8.68B
$2.28M 1.02%
95,730
-1,550
-2% -$36.4K
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
$2.28M 1.02%
+36,650
New +$2.15M
TMH
44
DELISTED
Team Health Holdings Inc
TMH
$2.27M 1.02%
+45,480
New +$2.2M
ICLR icon
45
Icon
ICLR
$13.4B
$2.27M 1.02%
48,160
-41,785
-46% -$1.8M
KATE
46
DELISTED
Kate Spade & Company
KATE
$2.24M 1%
58,790
-19,280
-25% -$691K
ACHC icon
47
Acadia Healthcare
ACHC
$2.63B
$2.23M 1%
48,995
-21,185
-30% -$931K
RNET
48
DELISTED
RigNet, Inc.
RNET
$2.2M 0.98%
40,900
+18,065
+79% +$905K
VNCE icon
49
Vince Holding Corp
VNCE
$111M
$2.19M 0.98%
5,973
-2,097
-26% -$607K
CVGI icon
50
Commercial Vehicle Group
CVGI
$125M
$2.17M 0.97%
+216,440
New +$2.06M
1
2
3 4 5

Similar funds

HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lisanti Capital Growth's Q2 2014 Portfolio in Review

As of Q2 2014, Lisanti Capital Growth held 136 positions worth $223M, down 3.6% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $24.5M in Q2 2014, closing 39 positions and reducing 34 holdings. Its most notable exit was CoStar Group, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lisanti Capital Growth opened a new position in U.S. SILICA HOLDINGS, INC. worth $5.4M.

  • Lisanti Capital Growth's largest Q2 2014 buy was U.S. SILICA HOLDINGS, INC.: 97,365 shares worth $5.4M.
  • Lisanti Capital Growth added most to Finish Line in Q2 2014, an estimated $1.83M increase.
  • Lisanti Capital Growth's biggest Q2 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $2.33M.
  • Lisanti Capital Growth fully exited CoStar Group in Q2 2014, selling an estimated $4.52M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $223M portfolio in Q2 2014.
  • Lisanti Capital Growth opened 42 new positions and closed 39 in Q2 2014.
  • Lisanti Capital Growth's portfolio value fell 3.6% quarter-over-quarter to $223M.

Based on Lisanti Capital Growth's 13F filing for Q2 2014, filed 8 Aug 2014.