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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
+25.71%
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
$200M
AUM Growth
+$1.02M
Cap. Flow
-$29.1M
Cap. Flow %
-14.57%
Top 10 Hldgs %
21.02%
Holding
130
New
37
Increased
23
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$3.29M
2
IMPV
Imperva, Inc.
IMPV
+$3.16M
3
RYL
RYLAND GROUP INC
RYL
+$2.76M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.74M
5
QLYS icon
Qualys
QLYS
+$2.58M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$4.68M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.23M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.06M
4
HEES
H&E Equipment Services
HEES
+$3.65M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.58%
3 Consumer Discretionary 18.44%
4 Industrials 9.82%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
51
DELISTED
Smart & Final Stores, Inc.
SFS
$2.06M 1.03%
130,696
+44,396
+51% +$648K
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.02M 1.01%
+69,295
New +$1.85M
PLAY icon
53
Dave & Buster's
PLAY
$377M
$1.95M 0.97%
+71,317
New +$1.56M
INGN icon
54
Inogen
INGN
$175M
$1.89M 0.95%
+60,365
New +$1.46M
SRCI
55
DELISTED
SRC Energy Inc
SRCI
$1.76M 0.88%
+140,760
New +$1.59M
TMH
56
DELISTED
Team Health Holdings Inc
TMH
$1.76M 0.88%
30,558
-35,042
-53% -$2.02M
RICE
57
DELISTED
Rice Energy Inc.
RICE
$1.75M 0.88%
+83,576
New +$2.08M
BJRI icon
58
BJ's Restaurants
BJRI
$1.42B
$1.75M 0.87%
+34,766
New +$1.52M
LRMR icon
59
Larimar Therapeutics
LRMR
$397M
$1.74M 0.87%
4,707
+471
+11% +$121K
ICLR icon
60
Icon
ICLR
$12.6B
$1.67M 0.83%
32,679
-13,371
-29% -$721K
RH icon
61
RH
RH
$3.13B
$1.58M 0.79%
16,448
-1,902
-10% -$159K
HQY icon
62
HealthEquity
HQY
$8.41B
$1.55M 0.77%
60,804
+6,184
+11% +$134K
AAC
63
DELISTED
AAC Holdings
AAC
$1.53M 0.77%
+49,575
New +$1.26M
BLOX
64
DELISTED
Infoblox Inc
BLOX
$1.51M 0.75%
+74,535
New +$1.25M
BOOT icon
65
Boot Barn
BOOT
$4.51B
$1.5M 0.75%
+82,175
New +$1.62M
THRM icon
66
Gentherm
THRM
$1.25B
$1.5M 0.75%
40,839
-4,706
-10% -$184K
AMSG
67
DELISTED
Amsurg Corp
AMSG
$1.49M 0.74%
27,204
-27,221
-50% -$1.39M
SAIA icon
68
Saia
SAIA
$9.27B
$1.48M 0.74%
26,768
-30,837
-54% -$1.61M
FANG icon
69
Diamondback Energy
FANG
$57.1B
$1.43M 0.71%
23,862
+9,297
+64% +$591K
MPAA icon
70
Motorcar Parts of America
MPAA
$254M
$1.42M 0.71%
45,597
-5,243
-10% -$158K
DWRE
71
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.3M 0.65%
+22,555
New +$1.27M
FLTX
72
DELISTED
Fleetmatics Group PLC
FLTX
$1.28M 0.64%
+36,050
New +$1.24M
BLUE
73
DELISTED
bluebird bio
BLUE
$1.16M 0.58%
973
-1,688
-63% -$1.13M
LL
74
DELISTED
LL Flooring Holdings, Inc.
LL
$1.14M 0.57%
+17,159
New +$994K
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.1M 0.55%
+6,080
New +$945K
1 2
3
4 5

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GF
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PIM
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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Lisanti Capital Growth held 130 positions worth $200M, up 0.51% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $29.1M in Q4 2014, closing 41 positions and reducing 29 holdings. Its most notable exit was Pacira BioSciences, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Axon Enterprise worth $4.42M.

  • Lisanti Capital Growth's largest Q4 2014 buy was Axon Enterprise: 166,777 shares worth $4.42M.
  • Lisanti Capital Growth added most to Paylocity in Q4 2014, an estimated $1.16M increase.
  • Lisanti Capital Growth's biggest Q4 2014 reduction was Team Health Holdings Inc, cutting an estimated $2.02M.
  • Lisanti Capital Growth fully exited Pacira BioSciences in Q4 2014, selling an estimated $4.68M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $200M portfolio in Q4 2014.
  • Lisanti Capital Growth opened 37 new positions and closed 41 in Q4 2014.
  • Lisanti Capital Growth's portfolio value rose 0.51% quarter-over-quarter to $200M.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.