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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
+7.53%
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
$199M
AUM Growth
-$24.5M
Cap. Flow
-$28.8M
Cap. Flow %
-14.49%
Top 10 Hldgs %
20.91%
Holding
131
New
34
Increased
21
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$3.3M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.12M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.99M
4
LOGM
LogMein, Inc.
LOGM
+$2.82M
5
NUVA
NuVasive, Inc.
NUVA
+$2.74M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$4.85M
2
THRM icon
Gentherm
THRM
+$4.41M
3
AYI icon
Acuity Brands
AYI
+$4.02M
4
SWFT
Swift Transportation Company
SWFT
+$3.87M
5
SKX
Skechers
SKX
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 16.48%
3 Consumer Discretionary 12.94%
4 Industrials 12.57%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
51
DELISTED
Electronics for Imaging
EFII
$1.92M 0.96%
43,440
-1,980
-4% -$88.3K
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
$1.91M 0.96%
236,095
+146,155
+163% +$1.23M
FINL
53
DELISTED
Finish Line
FINL
$1.84M 0.93%
73,620
-38,700
-34% -$1.11M
ZINC
54
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.82M 0.92%
110,150
-5,005
-4% -$95.2K
MDXG icon
55
MiMedx Group
MDXG
$602M
$1.71M 0.86%
240,240
+157,855
+192% +$1.1M
WNC icon
56
Wabash National
WNC
$512M
$1.71M 0.86%
128,430
-71,485
-36% -$987K
WLH
57
DELISTED
WILLIAM LYON HOMES
WLH
$1.65M 0.83%
74,715
-20,955
-22% -$547K
PPO
58
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.6M 0.8%
41,130
-1,895
-4% -$82.7K
GSM icon
59
FerroAtlántica
GSM
$594M
$1.56M 0.79%
85,990
-105,255
-55% -$2.1M
NTUS
60
DELISTED
Natus Medical Inc
NTUS
$1.51M 0.76%
+51,325
New +$1.42M
VNCE icon
61
Vince Holding Corp
VNCE
$81.3M
$1.51M 0.76%
4,976
-997
-17% -$340K
IONS icon
62
Ionis Pharmaceuticals
IONS
$8.6B
$1.5M 0.75%
+38,625
New +$1.37M
PBYI icon
63
Puma Biotechnology
PBYI
$404M
$1.47M 0.74%
+6,155
New +$1.26M
RH icon
64
RH
RH
$3.13B
$1.46M 0.73%
+18,350
New +$1.53M
MBUU icon
65
Malibu Boats
MBUU
$541M
$1.45M 0.73%
78,100
-12,620
-14% -$249K
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.43M 0.72%
+25,170
New +$1.27M
MEI icon
67
Methode Electronics
MEI
$496M
$1.41M 0.71%
38,240
-44,555
-54% -$1.58M
MPAA icon
68
Motorcar Parts of America
MPAA
$254M
$1.38M 0.7%
+50,840
New +$1.35M
EVDY
69
DELISTED
Everyday Health, Inc.
EVDY
$1.35M 0.68%
96,800
+47,235
+95% +$752K
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
$1.25M 0.63%
41,310
-1,900
-4% -$58.5K
AEO icon
71
American Eagle Outfitters
AEO
$2.88B
$1.25M 0.63%
+85,820
New +$1.06M
SFS
72
DELISTED
Smart & Final Stores, Inc.
SFS
$1.25M 0.63%
+86,300
New +$1.16M
BLUE
73
DELISTED
bluebird bio
BLUE
$1.24M 0.62%
+2,661
New +$1.23M
PCTY icon
74
Paylocity
PCTY
$7.38B
$1.23M 0.62%
62,680
+40,975
+189% +$881K
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.23M 0.62%
+72,055
New +$1.05M
1 2
3
4 5

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EH
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TPWA
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ECA
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DL
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STT
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VC
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Lisanti Capital Growth's Q3 2014 Portfolio in Review

As of Q3 2014, Lisanti Capital Growth held 131 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $28.8M in Q3 2014, closing 38 positions and reducing 38 holdings. Its most notable exit was Mobile Mini Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in TEXTURA CORPORATION COM worth $3.21M.

  • Lisanti Capital Growth's largest Q3 2014 buy was TEXTURA CORPORATION COM: 121,705 shares worth $3.21M.
  • Lisanti Capital Growth added most to Burlington in Q3 2014, an estimated $1.72M increase.
  • Lisanti Capital Growth's biggest Q3 2014 reduction was Gentherm, cutting an estimated $4.41M.
  • Lisanti Capital Growth fully exited Mobile Mini Inc in Q3 2014, selling an estimated $4.85M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $199M portfolio in Q3 2014.
  • Lisanti Capital Growth opened 34 new positions and closed 38 in Q3 2014.
  • Lisanti Capital Growth's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.