We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$223M
AUM Growth
-$8.35M
Cap. Flow
-$24.5M
Cap. Flow %
-10.95%
Top 10 Hldgs %
20.61%
Holding
136
New
42
Increased
20
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.58M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.27M
3
CIVI
Civitas Resources
CIVI
+$2.95M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.9M
5
KFRC icon
Kforce
KFRC
+$2.77M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.52M
2
FNSR
Finisar Corp
FNSR
+$4.23M
3
PODD icon
Insulet
PODD
+$3.48M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
VRA icon
Vera Bradley
VRA
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Industrials 19.73%
3 Technology 15.84%
4 Healthcare 15.83%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
51
DELISTED
Tuesday Morning Corp
TUES
$2.15M 0.96%
+120,495
New +$1.88M
ZINC
52
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.1M 0.94%
115,155
-46,930
-29% -$780K
BURL icon
53
Burlington
BURL
$14.7B
$2.08M 0.93%
65,405
-31,700
-33% -$917K
STAA icon
54
STAAR Surgical
STAA
$1.14B
$2.06M 0.92%
122,925
+56,450
+85% +$929K
PPO
55
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.05M 0.92%
+43,025
New +$1.76M
EFII
56
DELISTED
Electronics for Imaging
EFII
$2.05M 0.92%
45,420
-21,400
-32% -$865K
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.04M 0.91%
74,095
-51,985
-41% -$1.39M
MANH icon
58
Manhattan Associates
MANH
$12.3B
$1.98M 0.89%
+57,575
New +$1.9M
OZK icon
59
Bank OZK
OZK
$5.32B
$1.84M 0.82%
+55,040
New +$1.71M
MBUU icon
60
Malibu Boats
MBUU
$472M
$1.82M 0.82%
90,720
-58,035
-39% -$1.2M
ABG icon
61
Asbury Automotive
ABG
$3.62B
$1.82M 0.81%
+26,445
New +$1.63M
CPE
62
DELISTED
Callon Petroleum Company
CPE
$1.73M 0.77%
+14,827
New +$1.47M
VECO icon
63
Veeco
VECO
$2.56B
$1.7M 0.76%
45,695
-11,825
-21% -$422K
AKRX
64
DELISTED
Akorn Inc
AKRX
$1.68M 0.75%
+50,465
New +$1.32M
HOMB icon
65
Home BancShares
HOMB
$6.01B
$1.66M 0.74%
101,120
-21,740
-18% -$350K
INVN
66
DELISTED
Invensense Inc
INVN
$1.65M 0.74%
72,855
+23,810
+49% +$487K
ANN
67
DELISTED
ANN INC
ANN
$1.61M 0.72%
39,200
+8,095
+26% +$323K
ITGR icon
68
Integer Holdings
ITGR
$4.3B
$1.6M 0.72%
+35,751
New +$1.53M
DXCM icon
69
DexCom
DXCM
$33.3B
$1.59M 0.71%
160,908
-147,680
-48% -$1.31M
SAIA icon
70
Saia
SAIA
$9.18B
$1.58M 0.71%
+35,870
New +$1.49M
WBMD
71
DELISTED
WebMD Health Corp.
WBMD
$1.56M 0.7%
+32,315
New +$1.41M
WMGI
72
DELISTED
Wright Medical Group Inc
WMGI
$1.36M 0.61%
43,210
-18,505
-30% -$553K
NPSP
73
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.34M 0.6%
+40,695
New +$1.18M
TRLA
74
DELISTED
TRULIA INC (DEL)
TRLA
$1.18M 0.53%
+24,840
New +$913K
YELP icon
75
Yelp
YELP
$1.13B
$1.15M 0.51%
+14,965
New +$974K
1 2
3
4 5

Similar funds

HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lisanti Capital Growth's Q2 2014 Portfolio in Review

As of Q2 2014, Lisanti Capital Growth held 136 positions worth $223M, down 3.6% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $24.5M in Q2 2014, closing 39 positions and reducing 34 holdings. Its most notable exit was CoStar Group, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lisanti Capital Growth opened a new position in U.S. SILICA HOLDINGS, INC. worth $5.4M.

  • Lisanti Capital Growth's largest Q2 2014 buy was U.S. SILICA HOLDINGS, INC.: 97,365 shares worth $5.4M.
  • Lisanti Capital Growth added most to Finish Line in Q2 2014, an estimated $1.83M increase.
  • Lisanti Capital Growth's biggest Q2 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $2.33M.
  • Lisanti Capital Growth fully exited CoStar Group in Q2 2014, selling an estimated $4.52M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $223M portfolio in Q2 2014.
  • Lisanti Capital Growth opened 42 new positions and closed 39 in Q2 2014.
  • Lisanti Capital Growth's portfolio value fell 3.6% quarter-over-quarter to $223M.

Based on Lisanti Capital Growth's 13F filing for Q2 2014, filed 8 Aug 2014.