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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
+22.29%
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
$238M
AUM Growth
+$18.4M
Cap. Flow
-$9.32M
Cap. Flow %
-3.92%
Top 10 Hldgs %
20.27%
Holding
151
New
51
Increased
24
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$4.08M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.55M
3
HEES
H&E Equipment Services
HEES
+$3.29M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.1M
5
MINI
Mobile Mini Inc
MINI
+$2.99M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.58M
2
GTLS
Chart Industries
GTLS
+$4.5M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.21M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$3.72M
5
RATE
Bankrate Inc
RATE
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Healthcare 18.54%
3 Consumer Discretionary 15.92%
4 Financials 10.72%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
51
DELISTED
CYBERONICS INC
CYBX
$2.28M 0.96%
+34,860
New +$2.11M
IONS icon
52
Ionis Pharmaceuticals
IONS
$8.6B
$2.27M 0.96%
57,115
+39,390
+222% +$1.4M
XONE
53
DELISTED
The ExOne Company
XONE
$2.25M 0.95%
+37,287
New +$2.02M
ESNT icon
54
Essent Group
ESNT
$6.08B
$2.23M 0.94%
+92,745
New +$2.04M
CGNX icon
55
Cognex
CGNX
$10.9B
$2.19M 0.92%
114,860
+23,520
+26% +$382K
JBLU icon
56
JetBlue
JBLU
$2.28B
$2.19M 0.92%
+255,865
New +$2.03M
AXON
57
Axon Enterprise
AXON
$42.5B
$2.1M 0.88%
132,280
+17,830
+16% +$290K
STNG icon
58
Scorpio Tankers
STNG
$3.9B
$2.08M 0.88%
+17,651
New +$1.98M
FNGN
59
DELISTED
Financial Engines, Inc.
FNGN
$1.98M 0.83%
28,530
-28,935
-50% -$1.78M
BC icon
60
Brunswick
BC
$5.13B
$1.94M 0.82%
42,095
+13,915
+49% +$618K
MKTO
61
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.86M 0.78%
+50,125
New +$1.65M
SWFT
62
DELISTED
Swift Transportation Company
SWFT
$1.85M 0.78%
83,150
+32,720
+65% +$713K
ATHL
63
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.72M 0.72%
56,906
-6,034
-10% -$191K
AMBA icon
64
Ambarella
AMBA
$3.77B
$1.72M 0.72%
+50,650
New +$1.16M
GSM icon
65
FerroAtlántica
GSM
$594M
$1.69M 0.71%
+94,050
New +$1.62M
KFY icon
66
Korn Ferry
KFY
$4.18B
$1.64M 0.69%
62,675
-1,040
-2% -$24.7K
AKRX
67
DELISTED
Akorn Inc
AKRX
$1.64M 0.69%
66,395
-31,360
-32% -$709K
CSII
68
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.61M 0.68%
+47,085
New +$1.37M
TBBK icon
69
The Bancorp
TBBK
$2.79B
$1.61M 0.68%
89,945
-52,340
-37% -$916K
MTG icon
70
MGIC Investment
MTG
$6.16B
$1.57M 0.66%
186,560
-214,790
-54% -$1.71M
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
$1.55M 0.65%
25,645
-8,545
-25% -$473K
FNSR
72
DELISTED
Finisar Corp
FNSR
$1.49M 0.63%
62,145
-13,470
-18% -$307K
TREX icon
73
Trex
TREX
$4.51B
$1.45M 0.61%
+145,520
New +$1.19M
MPWR icon
74
Monolithic Power Systems
MPWR
$70.1B
$1.44M 0.61%
+41,630
New +$1.33M
IL
75
DELISTED
IntraLinks Holdings Inc.
IL
$1.43M 0.6%
+118,390
New +$1.25M
1 2
3
4 5

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PIM
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
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DL
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STT
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VC
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Lisanti Capital Growth's Q4 2013 Portfolio in Review

As of Q4 2013, Lisanti Capital Growth held 151 positions worth $238M, up 8.4% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $9.32M in Q4 2013, closing 43 positions and reducing 32 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in NuVasive, Inc. worth $4.39M.

  • Lisanti Capital Growth's largest Q4 2013 buy was NuVasive, Inc.: 135,730 shares worth $4.39M.
  • Lisanti Capital Growth added most to Gentherm in Q4 2013, an estimated $1.99M increase.
  • Lisanti Capital Growth's biggest Q4 2013 reduction was LL Flooring Holdings, Inc., cutting an estimated $3.35M.
  • Lisanti Capital Growth fully exited NPS PHARMACEUTICALS INC in Q4 2013, selling an estimated $4.58M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $238M portfolio in Q4 2013.
  • Lisanti Capital Growth opened 51 new positions and closed 43 in Q4 2013.
  • Lisanti Capital Growth's portfolio value rose 8.4% quarter-over-quarter to $238M.

Based on Lisanti Capital Growth's 13F filing for Q4 2013, filed 29 Jan 2014.