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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
+10.46%
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
$84.4M
AUM Growth
-$10.8M
(-11%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
133
New
44
Increased
21
Reduced
31
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$1.25M |
| 2 |
MSC Industrial Direct
MSM
|
+$1.19M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$1.17M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$1.12M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$1.86M |
| 2 |
Pacira BioSciences
PCRX
|
+$1.85M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$1.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.68M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | 1.37% |
+90,430
| New | +$1.25M |
|
|
SONC
27
DELISTED
Sonic Corp
SONC
| $1.15M | 1.36% |
32,636
-1,895
| -5% | -$56.6K |
|
28
Abercrombie & Fitch
ANF
$4.42B
| $1.13M | 1.33% |
35,673
-10,245
| -22% | -$288K |
|
|
SSNI
29
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.07M | 1.27% |
72,889
+39,760
| +120% | +$496K |
|
|
OPB
30
DELISTED
Opus Bank Common Stock
OPB
| $1.07M | 1.26% |
31,361
-14,005
| -31% | -$461K |
|
31
Bank OZK
OZK
$5.6B
| $1.05M | 1.25% |
25,079
-19,200
| -43% | -$808K |
|
32
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.05M | 1.24% |
37,570
+23,277
| +163% | +$508K |
|
|
CAVM
33
DELISTED
Cavium, Inc.
CAVM
| $1.03M | 1.22% |
+16,860
| New | +$973K |
|
|
EXAM
34
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.03M | 1.22% |
+34,825
| New | +$946K |
|
35
Insulet
PODD
$11.5B
| $981K | 1.16% |
29,581
-2,710
| -8% | -$85.1K |
|
|
EFOR
36
Everforth Inc
EFOR
$1.17B
| $969K | 1.15% |
26,238
-1,520
| -5% | -$53.7K |
|
|
ORBC
37
DELISTED
ORBCOMM, Inc.
ORBC
| $944K | 1.12% |
+93,180
| New | +$760K |
|
|
CYNO
38
DELISTED
Cynosure, Inc. Class A
CYNO
| $941K | 1.12% |
21,327
+2,785
| +15% | +$109K |
|
|
CRAY
39
DELISTED
Cray, Inc.
CRAY
| $925K | 1.1% |
+22,075
| New | +$842K |
|
40
Ligand Pharmaceuticals
LGND
$5.76B
| $912K | 1.08% |
13,658
+10,204
| +295% | +$620K |
|
|
PVTB
41
DELISTED
PrivateBancorp Inc
PVTB
| $907K | 1.07% |
+23,485
| New | +$861K |
|
42
Q2 Holdings
QTWO
$3.8B
| $885K | 1.05% |
36,800
-37,450
| -50% | -$804K |
|
|
GIMO
43
DELISTED
Gigamon Inc.
GIMO
| $883K | 1.05% |
28,470
-38,966
| -58% | -$1.02M |
|
44
Pool Corp
POOL
$6.75B
| $846K | 1% |
+9,645
| New | +$776K |
|
|
KNGT
45
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $845K | 1% |
+32,305
| New | +$845K |
|
46
Astec Industries
ASTE
$1.16B
| $839K | 0.99% |
+17,985
| New | +$720K |
|
47
Malibu Boats
MBUU
$541M
| $819K | 0.97% |
49,942
+21,065
| +73% | +$308K |
|
48
Protolabs
PRLB
$1.79B
| $818K | 0.97% |
10,613
-5,315
| -33% | -$343K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $806K | 0.96% |
+26,055
| New | +$657K |
|
50
Molina Healthcare
MOH
$10.2B
| $805K | 0.95% |
+12,480
| New | +$741K |
|
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Lisanti Capital Growth's Q1 2016 Portfolio in Review
As of Q1 2016, Lisanti Capital Growth held 133 positions worth $84.4M, down 11% from $95.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $15M in Q1 2016, closing 36 positions and reducing 31 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in VOCERA COMMUNICATIONS, INC. worth $1.15M.
- Lisanti Capital Growth's largest Q1 2016 buy was VOCERA COMMUNICATIONS, INC.: 90,430 shares worth $1.15M.
- Lisanti Capital Growth added most to Ligand Pharmaceuticals in Q1 2016, an estimated $620K increase.
- Lisanti Capital Growth's biggest Q1 2016 reduction was Bright Horizons, cutting an estimated $1.39M.
- Lisanti Capital Growth fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q1 2016, selling an estimated $1.86M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $84.4M portfolio in Q1 2016.
- Lisanti Capital Growth opened 44 new positions and closed 36 in Q1 2016.
- Lisanti Capital Growth's portfolio value fell 11% quarter-over-quarter to $84.4M.
Based on Lisanti Capital Growth's 13F filing for Q1 2016, filed 4 May 2016.