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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
+29.31%
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
$219M
AUM Growth
+$10.7M
Cap. Flow
-$14.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
20.71%
Holding
124
New
25
Increased
20
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.3M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$2.22M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.12M
4
CIEN icon
Ciena
CIEN
+$1.99M
5
TRLA
TRULIA INC (DEL)
TRLA
+$1.96M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$3.84M
2
MOH icon
Molina Healthcare
MOH
+$2.9M
3
DIOD icon
Diodes
DIOD
+$2.81M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.81M
5
EXPR
Express, Inc.
EXPR
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Technology 17.68%
3 Consumer Discretionary 15.49%
4 Healthcare 14.53%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
51
Everforth Inc
EFOR
$1.17B
$1.92M 0.87%
58,030
-1,600
-3% -$49.6K
INVN
52
DELISTED
Invensense Inc
INVN
$1.86M 0.85%
105,370
+38,925
+59% +$657K
CNC icon
53
Centene
CNC
$30.7B
$1.83M 0.83%
114,180
+42,700
+60% +$615K
ACAD icon
54
Acadia Pharmaceuticals
ACAD
$4.43B
$1.82M 0.83%
+66,355
New +$1.39M
LOCK
55
DELISTED
LifeLock, Inc.
LOCK
$1.72M 0.78%
+115,989
New +$1.45M
THRM icon
56
Gentherm
THRM
$1.25B
$1.72M 0.78%
89,815
-59,805
-40% -$1.12M
FNSR
57
DELISTED
Finisar Corp
FNSR
$1.71M 0.78%
+75,615
New +$1.56M
AXON
58
Axon Enterprise
AXON
$42.5B
$1.7M 0.78%
+114,450
New +$1.23M
CVLT icon
59
Commault Systems
CVLT
$4.88B
$1.7M 0.77%
19,330
-12,830
-40% -$1.07M
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
$1.69M 0.77%
34,190
+9,000
+36% +$397K
IMPV
61
DELISTED
Imperva, Inc.
IMPV
$1.66M 0.75%
39,390
-13,670
-26% -$651K
SONC
62
DELISTED
Sonic Corp
SONC
$1.65M 0.75%
93,170
+25,500
+38% +$417K
EXAR
63
DELISTED
Exar Corporation
EXAR
$1.64M 0.75%
122,370
-79,755
-39% -$1.01M
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
$1.63M 0.74%
+43,270
New +$1.74M
TRAW icon
65
Traws Pharma
TRAW
$6.85M
$1.55M 0.71%
+1
New +$1.43M
KOG
66
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.55M 0.7%
+128,220
New +$1.29M
TXTR
67
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.53M 0.7%
35,634
-32,655
-48% -$1.12M
RYL
68
DELISTED
RYLAND GROUP INC
RYL
$1.53M 0.7%
+37,670
New +$1.45M
MOVE
69
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.5M 0.68%
88,445
-69,150
-44% -$999K
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$1.48M 0.67%
157,230
-156,200
-50% -$1.39M
FIVE icon
71
Five Below
FIVE
$12B
$1.44M 0.66%
32,900
+7,610
+30% +$305K
CGNX icon
72
Cognex
CGNX
$10.9B
$1.43M 0.65%
91,340
-2,520
-3% -$35.3K
ICLR icon
73
Icon
ICLR
$12.6B
$1.43M 0.65%
34,845
-37,020
-52% -$1.43M
FRGI
74
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.39M 0.63%
+36,950
New +$1.25M
KFY icon
75
Korn Ferry
KFY
$4.18B
$1.36M 0.62%
+63,715
New +$1.26M
1 2
3
4 5

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EH
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TPWA
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ECA
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Lisanti Capital Growth's Q3 2013 Portfolio in Review

As of Q3 2013, Lisanti Capital Growth held 124 positions worth $219M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $14.8M in Q3 2013, closing 24 positions and reducing 54 holdings. Its most notable exit was Conn's Inc., an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Fox Factory Holding Corp worth $2.45M.

  • Lisanti Capital Growth's largest Q3 2013 buy was Fox Factory Holding Corp: 127,115 shares worth $2.45M.
  • Lisanti Capital Growth added most to Regional Management Corp in Q3 2013, an estimated $1.58M increase.
  • Lisanti Capital Growth's biggest Q3 2013 reduction was Spirit Airlines, Inc., cutting an estimated $2.29M.
  • Lisanti Capital Growth fully exited Conn's Inc. in Q3 2013, selling an estimated $3.84M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $219M portfolio in Q3 2013.
  • Lisanti Capital Growth opened 25 new positions and closed 24 in Q3 2013.
  • Lisanti Capital Growth's portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on Lisanti Capital Growth's 13F filing for Q3 2013, filed 14 Nov 2013.