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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
+25.71%
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
$200M
AUM Growth
+$1.02M
Cap. Flow
-$29.1M
Cap. Flow %
-14.57%
Top 10 Hldgs %
21.02%
Holding
130
New
37
Increased
23
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$3.29M
2
IMPV
Imperva, Inc.
IMPV
+$3.16M
3
RYL
RYLAND GROUP INC
RYL
+$2.76M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.74M
5
QLYS icon
Qualys
QLYS
+$2.58M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$4.68M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.23M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.06M
4
HEES
H&E Equipment Services
HEES
+$3.65M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.58%
3 Consumer Discretionary 18.44%
4 Industrials 9.82%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYL
26
DELISTED
RYLAND GROUP INC
RYL
$2.93M 1.47%
+76,080
New +$2.76M
QLYS icon
27
Qualys
QLYS
$5.1B
$2.92M 1.46%
+77,308
New +$2.58M
PCTY icon
28
Paylocity
PCTY
$7.38B
$2.85M 1.42%
109,018
+46,338
+74% +$1.16M
ZLTQ
29
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.82M 1.41%
101,085
-11,595
-10% -$302K
TNET icon
30
TriNet
TNET
$3.02B
$2.69M 1.35%
+86,110
New +$2.54M
MKTO
31
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.58M 1.29%
78,685
-9,045
-10% -$285K
PPO
32
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.57M 1.28%
54,540
+13,410
+33% +$609K
SQBK
33
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.51M 1.26%
+101,770
New +$2.16M
MDXG icon
34
MiMedx Group
MDXG
$602M
$2.48M 1.24%
215,376
-24,864
-10% -$246K
QTWO icon
35
Q2 Holdings
QTWO
$3.8B
$2.4M 1.2%
127,613
+57,288
+81% +$975K
ZUMZ icon
36
Zumiez
ZUMZ
$332M
$2.35M 1.17%
+60,735
New +$2.08M
LDRH
37
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.3M 1.15%
70,302
-8,106
-10% -$266K
NTUS
38
DELISTED
Natus Medical Inc
NTUS
$2.3M 1.15%
63,809
+12,484
+24% +$419K
HAWK
39
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.29M 1.15%
+59,125
New +$2.1M
WAL icon
40
Western Alliance Bancorporation
WAL
$8.79B
$2.28M 1.14%
82,001
-9,464
-10% -$244K
IONS icon
41
Ionis Pharmaceuticals
IONS
$8.6B
$2.27M 1.14%
36,805
-1,820
-5% -$89.8K
CGNX icon
42
Cognex
CGNX
$10.9B
$2.18M 1.09%
105,280
+9,990
+10% +$199K
JACK icon
43
Jack in the Box
JACK
$312M
$2.13M 1.07%
26,659
+14,254
+115% +$1.04M
STL
44
DELISTED
Sterling Bancorp
STL
$2.13M 1.07%
+148,275
New +$2.01M
MFRM
45
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.13M 1.06%
36,654
-18,031
-33% -$1.12M
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
$2.12M 1.06%
123,603
-16,669
-12% -$238K
MOH icon
47
Molina Healthcare
MOH
$10.2B
$2.11M 1.05%
39,394
+15,894
+68% +$770K
AMAG
48
DELISTED
AMAG Pharmaceuticals
AMAG
$2.09M 1.05%
+49,070
New +$1.77M
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.08M 1.04%
+80,830
New +$1.92M
SKX
50
DELISTED
Skechers
SKX
$2.07M 1.03%
+112,170
New +$2.1M
1
2
3 4 5

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PIM
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EH
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TPWA
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ECA
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DL
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STT
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VC
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Lisanti Capital Growth's Q4 2014 Portfolio in Review

As of Q4 2014, Lisanti Capital Growth held 130 positions worth $200M, up 0.51% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $29.1M in Q4 2014, closing 41 positions and reducing 29 holdings. Its most notable exit was Pacira BioSciences, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Axon Enterprise worth $4.42M.

  • Lisanti Capital Growth's largest Q4 2014 buy was Axon Enterprise: 166,777 shares worth $4.42M.
  • Lisanti Capital Growth added most to Paylocity in Q4 2014, an estimated $1.16M increase.
  • Lisanti Capital Growth's biggest Q4 2014 reduction was Team Health Holdings Inc, cutting an estimated $2.02M.
  • Lisanti Capital Growth fully exited Pacira BioSciences in Q4 2014, selling an estimated $4.68M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $200M portfolio in Q4 2014.
  • Lisanti Capital Growth opened 37 new positions and closed 41 in Q4 2014.
  • Lisanti Capital Growth's portfolio value rose 0.51% quarter-over-quarter to $200M.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.