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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
+7.53%
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
$199M
AUM Growth
-$24.5M
Cap. Flow
-$28.8M
Cap. Flow %
-14.49%
Top 10 Hldgs %
20.91%
Holding
131
New
34
Increased
21
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$3.3M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.12M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.99M
4
LOGM
LogMein, Inc.
LOGM
+$2.82M
5
NUVA
NuVasive, Inc.
NUVA
+$2.74M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$4.85M
2
THRM icon
Gentherm
THRM
+$4.41M
3
AYI icon
Acuity Brands
AYI
+$4.02M
4
SWFT
Swift Transportation Company
SWFT
+$3.87M
5
SKX
Skechers
SKX
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 16.48%
3 Consumer Discretionary 12.94%
4 Industrials 12.57%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
26
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.7M 1.36%
99,645
-4,550
-4% -$142K
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$2.69M 1.35%
+77,085
New +$2.74M
DXCM icon
28
DexCom
DXCM
$31.5B
$2.67M 1.34%
266,928
+106,020
+66% +$1.08M
ICLR icon
29
Icon
ICLR
$12.6B
$2.63M 1.32%
46,050
-2,110
-4% -$109K
SPNC
30
DELISTED
Spectranetics Corp
SPNC
$2.63M 1.32%
+98,895
New +$2.66M
BIG
31
DELISTED
Big Lots, Inc.
BIG
$2.59M 1.3%
+60,165
New +$2.74M
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$4.43B
$2.56M 1.29%
+103,550
New +$2.42M
ZLTQ
33
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.55M 1.28%
+112,680
New +$2.23M
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.44M 1.23%
78,408
+40,602
+107% +$1.05M
OZK icon
35
Bank OZK
OZK
$5.6B
$2.4M 1.21%
76,285
+21,245
+39% +$685K
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$2.39M 1.2%
64,470
-2,345
-4% -$87.5K
AKRX
37
DELISTED
Akorn Inc
AKRX
$2.29M 1.15%
63,040
+12,575
+25% +$451K
SONC
38
DELISTED
Sonic Corp
SONC
$2.29M 1.15%
102,200
-7,175
-7% -$155K
HW
39
DELISTED
Headwaters Inc
HW
$2.28M 1.15%
181,630
-40,192
-18% -$506K
MANH icon
40
Manhattan Associates
MANH
$11.2B
$2.23M 1.12%
66,790
+9,215
+16% +$288K
WAL icon
41
Western Alliance Bancorporation
WAL
$8.79B
$2.19M 1.1%
91,465
-4,265
-4% -$101K
LOCK
42
DELISTED
LifeLock, Inc.
LOCK
$2.17M 1.09%
+151,840
New +$2.14M
GIII icon
43
G-III Apparel Group
GIII
$1.54B
$2.17M 1.09%
52,348
-53,476
-51% -$2.19M
JBLU icon
44
JetBlue
JBLU
$2.28B
$2.09M 1.05%
197,180
-160,485
-45% -$1.83M
TRNX
45
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.06M 1.04%
+86,350
New +$1.93M
VECO icon
46
Veeco
VECO
$3.05B
$2.05M 1.03%
58,565
+12,870
+28% +$453K
AVDL
47
DELISTED
Avadel Pharmaceuticals
AVDL
$2.01M 1.01%
140,272
+105,927
+308% +$1.52M
EXAM
48
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.98M 1%
60,461
+38,070
+170% +$1.25M
THRM icon
49
Gentherm
THRM
$1.25B
$1.92M 0.97%
45,545
-93,815
-67% -$4.41M
CGNX icon
50
Cognex
CGNX
$10.9B
$1.92M 0.96%
+95,290
New +$1.97M
1
2
3 4 5

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TPWA
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ECA
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STT
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Lisanti Capital Growth's Q3 2014 Portfolio in Review

As of Q3 2014, Lisanti Capital Growth held 131 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $28.8M in Q3 2014, closing 38 positions and reducing 38 holdings. Its most notable exit was Mobile Mini Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in TEXTURA CORPORATION COM worth $3.21M.

  • Lisanti Capital Growth's largest Q3 2014 buy was TEXTURA CORPORATION COM: 121,705 shares worth $3.21M.
  • Lisanti Capital Growth added most to Burlington in Q3 2014, an estimated $1.72M increase.
  • Lisanti Capital Growth's biggest Q3 2014 reduction was Gentherm, cutting an estimated $4.41M.
  • Lisanti Capital Growth fully exited Mobile Mini Inc in Q3 2014, selling an estimated $4.85M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $199M portfolio in Q3 2014.
  • Lisanti Capital Growth opened 34 new positions and closed 38 in Q3 2014.
  • Lisanti Capital Growth's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.