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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
+21.74%
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
$209M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
81.86%
Top 10 Hldgs %
19.72%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.91M
2
PRLB icon
Protolabs
PRLB
+$3.71M
3
ACHC icon
Acadia Healthcare
ACHC
+$3.69M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.38M
5
GTLS
Chart Industries
GTLS
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Technology 16.51%
3 Healthcare 16.42%
4 Consumer Discretionary 14.34%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$18.7B
$2.02M 0.97%
+144,455
New +$1.77M
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.99M 0.95%
+47,290
New +$1.89M
AMSF icon
53
AMERISAFE
AMSF
$549M
$1.93M 0.92%
+53,945
New +$1.8M
WEB
54
DELISTED
Web.com Group, Inc.
WEB
$1.92M 0.92%
+73,865
New +$1.46M
RH icon
55
RH
RH
$3.15B
$1.83M 0.88%
+27,440
New +$1.36M
EFOR
56
Everforth Inc
EFOR
$1.13B
$1.82M 0.87%
+59,630
New +$1.5M
AEGR
57
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.8M 0.86%
+19,615
New +$1.04M
MIDD icon
58
Middleby
MIDD
$6.03B
$1.76M 0.85%
+29,580
New +$1.55M
TMH
59
DELISTED
Team Health Holdings Inc
TMH
$1.68M 0.8%
+41,690
New +$1.61M
SREV
60
DELISTED
ServiceSource International, Inc.
SREV
$1.59M 0.76%
+149,315
New +$1.08M
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.56M 0.75%
+91,175
New +$1.26M
WPRT
62
Westport Fuel Systems
WPRT
$32.7M
$1.51M 0.73%
+4,624
New +$1.36M
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.4M 0.67%
+30,369
New +$808K
P
64
DELISTED
Pandora Media Inc
P
$1.25M 0.6%
+68,380
New +$1.02M
OPCH icon
65
Option Care Health
OPCH
$3.36B
$1.25M 0.6%
+19,199
New +$1.08M
CGNX icon
66
Cognex
CGNX
$10.4B
$1.25M 0.6%
+93,860
New +$997K
DWRE
67
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.24M 0.6%
+27,960
New +$847K
FWM
68
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.22M 0.58%
+48,505
New +$995K
LGND icon
69
Ligand Pharmaceuticals
LGND
$5.94B
$1.19M 0.57%
+40,388
New +$726K
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.19M 0.57%
+29,175
New +$1.14M
INVN
71
DELISTED
Invensense Inc
INVN
$1.18M 0.56%
+66,445
New +$785K
HOMB icon
72
Home BancShares
HOMB
$6.25B
$1.17M 0.56%
+85,570
New +$882K
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
$1.17M 0.56%
+25,190
New +$821K
CPLA
74
DELISTED
Capella Education Company
CPLA
$1.09M 0.52%
+22,250
New +$854K
YELP icon
75
Yelp
YELP
$1.44B
$1.08M 0.52%
+25,860
New +$742K
1 2
3
4

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Lisanti Capital Growth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lisanti Capital Growth, which disclosed 99 positions worth $209M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is EXAMWORKS GROUP INC COM STK (DE): 208,495 shares worth $5.06M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.

  • Lisanti Capital Growth's largest Q2 2013 buy was EXAMWORKS GROUP INC COM STK (DE): 208,495 shares worth $5.06M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $209M portfolio in Q2 2013.
  • Lisanti Capital Growth disclosed 99 positions in Q2 2013, its first 13F filing on record.

Based on Lisanti Capital Growth's 13F filing for Q2 2013, filed 6 Aug 2013.