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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
+14.89%
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
$175M
AUM Growth
-$24.6M
(-12%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
121
New
32
Increased
14
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$2.65M |
| 2 |
ELGX
Endologix Inc
ELGX
|
+$2.65M |
| 3 |
HW
Headwaters Inc
HW
|
+$2.54M |
| 4 |
Resources Connection
RGP
|
+$2.47M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$4.09M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.94M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$3.4M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$3.34M |
| 5 |
Acadia Healthcare
ACHC
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 20.48% |
| 3 | Consumer Discretionary | 18.51% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$10.2B
| $2.43M | 1.39% |
36,104
-3,290
| -8% | -$190K |
|
|
NTUS
27
DELISTED
Natus Medical Inc
NTUS
| $2.34M | 1.33% |
59,279
-4,530
| -7% | -$167K |
|
28
JetBlue
JBLU
$2.28B
| $2.33M | 1.33% |
120,871
-84,990
| -41% | -$1.45M |
|
|
AXON
29
Axon Enterprise
AXON
$42.5B
| $2.3M | 1.31% |
95,307
-71,470
| -43% | -$1.82M |
|
|
AMAG
30
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.19M | 1.25% |
40,165
-8,905
| -18% | -$424K |
|
31
Standard BioTools
LAB
$340M
| $2.15M | 1.22% |
+50,995
| New | +$2.02M |
|
32
Cognex
CGNX
$10.9B
| $2.14M | 1.22% |
86,220
-19,060
| -18% | -$405K |
|
|
33
Acadia Healthcare
ACHC
$2.76B
| $2.14M | 1.22% |
29,840
-52,040
| -64% | -$3.34M |
|
|
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.11M | 1.2% |
57,612
-12,690
| -18% | -$460K |
|
|
SKX
35
DELISTED
Skechers
SKX
| $2.11M | 1.2% |
87,930
-24,240
| -22% | -$521K |
|
36
Monolithic Power Systems
MPWR
$70.1B
| $2.07M | 1.18% |
+39,335
| New | +$1.98M |
|
37
Paycom
PAYC
$7.64B
| $2M | 1.14% |
+62,460
| New | +$1.85M |
|
38
Zumiez
ZUMZ
$332M
| $2M | 1.14% |
49,750
-10,985
| -18% | -$426K |
|
39
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.99M | 1.14% |
61,118
-68,673
| -53% | -$2.36M |
|
|
ZLTQ
40
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.97M | 1.12% |
63,910
-37,175
| -37% | -$1.19M |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $1.94M | 1.1% |
+74,375
| New | +$2.04M |
|
42
Icon
ICLR
$12.6B
| $1.89M | 1.08% |
26,784
-5,895
| -18% | -$365K |
|
|
SFS
43
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.88M | 1.07% |
107,051
-23,645
| -18% | -$375K |
|
44
FormFactor
FORM
$8.28B
| $1.88M | 1.07% |
+212,280
| New | +$1.84M |
|
45
DexCom
DXCM
$31.5B
| $1.87M | 1.07% |
120,084
-119,240
| -50% | -$1.8M |
|
|
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
| $1.85M | 1.06% |
+40,360
| New | +$1.71M |
|
47
El Pollo Loco
LOCO
$501M
| $1.83M | 1.04% |
+71,375
| New | +$1.78M |
|
|
BLOX
48
DELISTED
Infoblox Inc
BLOX
| $1.81M | 1.03% |
75,840
+1,305
| +2% | +$28K |
|
49
Allegiant Air
ALGT
$2.64B
| $1.8M | 1.03% |
9,380
+2,555
| +37% | +$458K |
|
|
PN
50
DELISTED
Patriot National, Inc.
PN
| $1.8M | 1.03% |
+141,700
| New | +$1.87M |
|
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Lisanti Capital Growth's Q1 2015 Portfolio in Review
As of Q1 2015, Lisanti Capital Growth held 121 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $44.2M in Q1 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was NuVasive, Inc., an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in LendingTree worth $3.12M.
- Lisanti Capital Growth's largest Q1 2015 buy was LendingTree: 55,640 shares worth $3.12M.
- Lisanti Capital Growth added most to Sleep Number in Q1 2015, an estimated $1.38M increase.
- Lisanti Capital Growth's biggest Q1 2015 reduction was Acadia Healthcare, cutting an estimated $3.34M.
- Lisanti Capital Growth fully exited NuVasive, Inc. in Q1 2015, selling an estimated $4.09M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $175M portfolio in Q1 2015.
- Lisanti Capital Growth opened 32 new positions and closed 30 in Q1 2015.
- Lisanti Capital Growth's portfolio value fell 12% quarter-over-quarter to $175M.
Based on Lisanti Capital Growth's 13F filing for Q1 2015, filed 13 May 2015.