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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
+15.69%
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
$95.2M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
124
New
37
Increased
15
Reduced
36
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$1.51M |
| 2 |
Tyler Technologies
TYL
|
+$1.49M |
| 3 |
Steris
STE
|
+$1.44M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.36M |
| 5 |
Commault Systems
CVLT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.98M |
| 2 |
Axos Financial
AX
|
+$1.83M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
+$1.75M |
| 4 |
Molina Healthcare
MOH
|
+$1.65M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Healthcare | 25.31% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
26
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.34M | 1.41% |
6,429
+1,599
| +33% | +$280K |
|
27
AMN Healthcare
AMN
$1.3B
| $1.32M | 1.39% |
42,641
-16,762
| -28% | -$496K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 1.34% |
26,385
-19,231
| -42% | -$855K |
|
|
29
Commault Systems
CVLT
$4.88B
| $1.27M | 1.33% |
+32,242
| New | +$1.26M |
|
|
EFOR
30
Everforth Inc
EFOR
$1.17B
| $1.25M | 1.31% |
+27,758
| New | +$1.21M |
|
31
Abercrombie & Fitch
ANF
$4.42B
| $1.24M | 1.3% |
+45,918
| New | +$1.07M |
|
32
Insulet
PODD
$11.5B
| $1.22M | 1.28% |
+32,291
| New | +$1.09M |
|
|
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | 1.25% |
+45,271
| New | +$1.16M |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $1.19M | 1.25% |
26,306
+86
| +0.3% | +$3.93K |
|
35
Lithia Motors
LAD
$8.47B
| $1.19M | 1.24% |
11,110
-4,620
| -29% | -$531K |
|
36
LendingTree
TREE
$447M
| $1.16M | 1.22% |
12,954
+6,314
| +95% | +$650K |
|
|
NVRO
37
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 1.18% |
+16,618
| New | +$890K |
|
|
SONC
38
DELISTED
Sonic Corp
SONC
| $1.12M | 1.17% |
+34,531
| New | +$984K |
|
39
HubSpot
HUBS
$12.2B
| $1.11M | 1.17% |
19,806
-14,239
| -42% | -$753K |
|
|
PTLA
40
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | 1.17% |
21,598
+7,692
| +55% | +$373K |
|
41
Penumbra
PEN
$12.7B
| $1.09M | 1.14% |
20,234
+4,984
| +33% | +$226K |
|
|
KYNB
42
Kyntra Bio
KYNB
$27.2M
| $1.09M | 1.14% |
1,427
+35
| +3% | +$23.2K |
|
|
NXTM
43
DELISTED
NxStage Medical Inc.
NXTM
| $1.08M | 1.13% |
+49,295
| New | +$919K |
|
44
Planet Fitness
PLNT
$4.42B
| $1.08M | 1.13% |
68,885
-1,970
| -3% | -$31.5K |
|
|
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | 1.12% |
+33,899
| New | +$1.04M |
|
46
Duluth Holdings
DLTH
$155M
| $1.05M | 1.11% |
+72,232
| New | +$1.09M |
|
47
Boyd Gaming
BYD
$6.18B
| $1.03M | 1.09% |
+52,059
| New | +$1M |
|
48
Euronet Worldwide
EEFT
$2.72B
| $1.03M | 1.08% |
+14,245
| New | +$1.09M |
|
|
JBTM
49
JBT Marel
JBTM
$7.21B
| $1.02M | 1.08% |
+20,570
| New | +$934K |
|
50
Protolabs
PRLB
$1.79B
| $1.01M | 1.07% |
15,928
-10,118
| -39% | -$653K |
|
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Lisanti Capital Growth's Q4 2015 Portfolio in Review
As of Q4 2015, Lisanti Capital Growth held 124 positions worth $95.2M, down 14% from $111M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $23.2M in Q4 2015, closing 35 positions and reducing 36 holdings. Its most notable exit was Abiomed Inc, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in Healthcare Services Group worth $1.45M.
- Lisanti Capital Growth's largest Q4 2015 buy was Healthcare Services Group: 41,616 shares worth $1.45M.
- Lisanti Capital Growth added most to Opus Bank Common Stock in Q4 2015, an estimated $853K increase.
- Lisanti Capital Growth's biggest Q4 2015 reduction was LogMein, Inc., cutting an estimated $1.62M.
- Lisanti Capital Growth fully exited Abiomed Inc in Q4 2015, selling an estimated $1.98M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $95.2M portfolio in Q4 2015.
- Lisanti Capital Growth opened 37 new positions and closed 35 in Q4 2015.
- Lisanti Capital Growth's portfolio value fell 14% quarter-over-quarter to $95.2M.
Based on Lisanti Capital Growth's 13F filing for Q4 2015, filed 5 Feb 2016.