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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
-2.09%
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
$111M
AUM Growth
-$27.7M
(-20%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
113
New
28
Increased
22
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kforce
KFRC
|
+$1.89M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.71M |
| 3 |
Covenant Logistics
CVLG
|
+$1.67M |
| 4 |
Skywest
SKYW
|
+$1.64M |
| 5 |
Steven Madden
SHOO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$2.62M |
| 2 |
Boot Barn
BOOT
|
+$2.4M |
| 3 |
SKX
Skechers
SKX
|
+$2.37M |
| 4 |
Gentherm
THRM
|
+$2.31M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.75% |
| 2 | Healthcare | 23.93% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | 1.47% |
+50,085
| New | +$1.71M |
|
|
PGTI
27
DELISTED
PGT, Inc.
PGTI
| $1.62M | 1.46% |
132,024
+51,304
| +64% | +$710K |
|
28
HubSpot
HUBS
$12.2B
| $1.58M | 1.42% |
34,045
+2,150
| +7% | +$105K |
|
|
ZLTQ
29
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.55M | 1.4% |
48,507
+1,742
| +4% | +$57.7K |
|
|
NTUS
30
DELISTED
Natus Medical Inc
NTUS
| $1.54M | 1.39% |
39,165
-4,439
| -10% | -$189K |
|
31
AtriCure
ATRC
$1.92B
| $1.54M | 1.39% |
70,367
-8,088
| -10% | -$202K |
|
32
RH
RH
$3.13B
| $1.53M | 1.38% |
16,381
+6,513
| +66% | +$641K |
|
33
Monolithic Power Systems
MPWR
$70.1B
| $1.47M | 1.33% |
28,769
-10,701
| -27% | -$530K |
|
|
PGND
34
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.36M | 1.23% |
46,048
+5,093
| +12% | +$155K |
|
|
GES
35
DELISTED
Guess Inc
GES
| $1.34M | 1.21% |
+62,835
| New | +$1.36M |
|
|
PN
36
DELISTED
Patriot National, Inc.
PN
| $1.32M | 1.19% |
83,653
-34,477
| -29% | -$580K |
|
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| $1.32M | 1.19% |
66,013
+4,478
| +7% | +$117K |
|
|
38
Steven Madden
SHOO
$3.37B
| $1.31M | 1.18% |
+53,565
| New | +$1.44M |
|
39
Acadia Healthcare
ACHC
$2.76B
| $1.3M | 1.17% |
19,616
-2,234
| -10% | -$172K |
|
|
ADPT
40
DELISTED
Adeptus Health Inc
ADPT
| $1.3M | 1.17% |
16,053
-2,582
| -14% | -$266K |
|
|
41
Covenant Logistics
CVLG
$894M
| $1.28M | 1.15% |
+142,550
| New | +$1.67M |
|
42
Neurocrine Biosciences
NBIX
$16.8B
| $1.28M | 1.15% |
32,100
-3,635
| -10% | -$176K |
|
43
Planet Fitness
PLNT
$4.42B
| $1.21M | 1.09% |
+70,855
| New | +$1.25M |
|
44
Marcus & Millichap
MMI
$1.16B
| $1.2M | 1.08% |
26,095
+1,615
| +7% | +$75.7K |
|
45
MACOM Technology Solutions
MTSI
$19.2B
| $1.19M | 1.07% |
40,905
+16,405
| +67% | +$518K |
|
46
Burlington
BURL
$23.2B
| $1.18M | 1.07% |
23,184
-4,873
| -17% | -$260K |
|
|
LHCG
47
DELISTED
LHC Group LLC
LHCG
| $1.17M | 1.06% |
+26,220
| New | +$1.15M |
|
|
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | 1.05% |
48,427
-11,353
| -19% | -$260K |
|
49
Dycom Industries
DY
$12B
| $1.16M | 1.05% |
+16,065
| New | +$1.11M |
|
50
Builders FirstSource
BLDR
$7.15B
| $1.14M | 1.03% |
+89,935
| New | +$1.28M |
|
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Lisanti Capital Growth's Q3 2015 Portfolio in Review
As of Q3 2015, Lisanti Capital Growth held 113 positions worth $111M, down 20% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lisanti Capital Growth withdrew a net $22M in Q3 2015, closing 27 positions and reducing 36 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in Kforce worth $1.94M.
- Lisanti Capital Growth's largest Q3 2015 buy was Kforce: 73,945 shares worth $1.94M.
- Lisanti Capital Growth added most to 2U Inc in Q3 2015, an estimated $1.16M increase.
- Lisanti Capital Growth's biggest Q3 2015 reduction was LendingTree, cutting an estimated $1.84M.
- Lisanti Capital Growth fully exited Western Alliance Bancorporation in Q3 2015, selling an estimated $2.62M.
- Lisanti Capital Growth's ten largest holdings make up 22% of its $111M portfolio in Q3 2015.
- Lisanti Capital Growth opened 28 new positions and closed 27 in Q3 2015.
- Lisanti Capital Growth's portfolio value fell 20% quarter-over-quarter to $111M.
Based on Lisanti Capital Growth's 13F filing for Q3 2015, filed 22 Oct 2015.