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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
+15.51%
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
$232M
AUM Growth
-$6.01M
Cap. Flow
-$25.8M
Cap. Flow %
-11.14%
Top 10 Hldgs %
19.26%
Holding
149
New
41
Increased
26
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.76M
2
AEIS icon
Advanced Energy
AEIS
+$3.43M
3
IDTI
Integrated Device Technology I
IDTI
+$3.36M
4
PODD icon
Insulet
PODD
+$3.25M
5
VRA icon
Vera Bradley
VRA
+$3.24M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$4.41M
2
NUVA
NuVasive, Inc.
NUVA
+$4.39M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.99M
4
DECK icon
Deckers Outdoor
DECK
+$3.82M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Healthcare 16.74%
3 Consumer Discretionary 16.57%
4 Technology 13.75%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
51
The Bancorp
TBBK
$2.79B
$2.4M 1.04%
127,700
+37,755
+42% +$713K
WAL icon
52
Western Alliance Bancorporation
WAL
$8.79B
$2.39M 1.03%
97,280
-13,400
-12% -$310K
HURN icon
53
Huron Consulting
HURN
$2.41B
$2.35M 1.02%
37,129
-13,946
-27% -$907K
WLH
54
DELISTED
WILLIAM LYON HOMES
WLH
$2.3M 0.99%
+83,450
New +$2.2M
PAY
55
DELISTED
Verifone Systems Inc
PAY
$2.21M 0.95%
+65,290
New +$1.94M
LGND icon
56
Ligand Pharmaceuticals
LGND
$5.76B
$2.2M 0.95%
52,394
+19,893
+61% +$829K
LL
57
DELISTED
LL Flooring Holdings, Inc.
LL
$2.19M 0.95%
23,400
+18,745
+403% +$1.87M
VNCE icon
58
Vince Holding Corp
VNCE
$81.3M
$2.13M 0.92%
+8,070
New +$2.07M
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
$2.12M 0.92%
124,149
-63,120
-34% -$1.23M
HOMB icon
60
Home BancShares
HOMB
$6.23B
$2.11M 0.91%
122,860
-131,140
-52% -$2.21M
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
$1.92M 0.83%
61,715
+15,570
+34% +$491K
KFY icon
62
Korn Ferry
KFY
$4.18B
$1.84M 0.8%
61,960
-715
-1% -$18.4K
IL
63
DELISTED
IntraLinks Holdings Inc.
IL
$1.84M 0.8%
180,180
+61,790
+52% +$674K
PSIX
64
Power Solutions International
PSIX
$636M
$1.82M 0.79%
24,280
-23,985
-50% -$1.73M
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
$1.79M 0.77%
+25,465
New +$1.67M
CAMP
66
DELISTED
CalAmp Corp.
CAMP
$1.78M 0.77%
2,782
-1,314
-32% -$919K
FIVE icon
67
Five Below
FIVE
$12B
$1.78M 0.77%
+41,945
New +$1.61M
RBCN
68
DELISTED
Rubicon Technology, Inc.
RBCN
$1.75M 0.75%
+15,499
New +$1.84M
ATHL
69
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.72M 0.74%
48,565
-8,341
-15% -$274K
RRGB icon
70
Red Robin
RRGB
$145M
$1.72M 0.74%
23,985
-23,795
-50% -$1.67M
DWRE
71
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.66M 0.72%
25,966
-15,370
-37% -$1.07M
SKX
72
DELISTED
Skechers
SKX
$1.51M 0.65%
+123,780
New +$1.34M
XPO icon
73
XPO
XPO
$23.5B
$1.38M 0.59%
+135,476
New +$1.35M
CSII
74
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.38M 0.59%
43,330
-3,755
-8% -$124K
FINL
75
DELISTED
Finish Line
FINL
$1.3M 0.56%
47,975
-55,110
-53% -$1.46M
1 2
3
4 5

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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
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STT
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Lisanti Capital Growth's Q1 2014 Portfolio in Review

As of Q1 2014, Lisanti Capital Growth held 149 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $25.8M in Q1 2014, closing 55 positions and reducing 26 holdings. Its most notable exit was Encore Capital Group, an estimated $4.41M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in KNIGHT TRANSPORTATION INC worth $3.76M.

  • Lisanti Capital Growth's largest Q1 2014 buy was KNIGHT TRANSPORTATION INC: 162,560 shares worth $3.76M.
  • Lisanti Capital Growth added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2014, an estimated $2.35M increase.
  • Lisanti Capital Growth's biggest Q1 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $3.46M.
  • Lisanti Capital Growth fully exited Encore Capital Group in Q1 2014, selling an estimated $4.41M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $232M portfolio in Q1 2014.
  • Lisanti Capital Growth opened 41 new positions and closed 55 in Q1 2014.
  • Lisanti Capital Growth's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Lisanti Capital Growth's 13F filing for Q1 2014, filed 15 May 2014.