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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
+14.89%
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
$175M
AUM Growth
-$24.6M
(-12%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
121
New
32
Increased
14
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$2.65M |
| 2 |
ELGX
Endologix Inc
ELGX
|
+$2.65M |
| 3 |
HW
Headwaters Inc
HW
|
+$2.54M |
| 4 |
Resources Connection
RGP
|
+$2.47M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$4.09M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.94M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$3.4M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$3.34M |
| 5 |
Acadia Healthcare
ACHC
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 20.48% |
| 3 | Consumer Discretionary | 18.51% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
51
DELISTED
Amsurg Corp
AMSG
| $1.79M | 1.02% |
29,029
+1,825
| +7% | +$105K |
|
52
Bank OZK
OZK
$5.65B
| $1.76M | 1% |
47,624
-38,445
| -45% | -$1.37M |
|
53
Bright Horizons
BFAM
$4.01B
| $1.76M | 1% |
+34,250
| New | +$1.7M |
|
54
BJ's Restaurants
BJRI
$1.44B
| $1.75M | 1% |
34,771
+5
| +0% | +$246 |
|
55
Dave & Buster's
PLAY
$403M
| $1.7M | 0.97% |
55,692
-15,625
| -22% | -$467K |
|
|
BWLD
56
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.68M | 0.96% |
9,255
+3,175
| +52% | +$589K |
|
|
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.66M | 0.95% |
+134,835
| New | +$1.67M |
|
58
Boot Barn
BOOT
$4.8B
| $1.61M | 0.92% |
67,385
-14,790
| -18% | -$330K |
|
|
TSRO
59
DELISTED
TESARO, Inc.
TSRO
| $1.61M | 0.92% |
+28,029
| New | +$1.32M |
|
|
SONC
60
DELISTED
Sonic Corp
SONC
| $1.57M | 0.9% |
49,536
-87,320
| -64% | -$2.77M |
|
|
RYL
61
DELISTED
RYLAND GROUP INC
RYL
| $1.56M | 0.89% |
32,115
-43,965
| -58% | -$1.88M |
|
|
WCIC
62
DELISTED
WCI Communities, Inc.
WCIC
| $1.55M | 0.89% |
+64,890
| New | +$1.37M |
|
|
AAC
63
DELISTED
AAC Holdings
AAC
| $1.43M | 0.81% |
46,640
-2,935
| -6% | -$86K |
|
|
FRAN
64
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.39M | 0.79% |
+6,495
| New | +$1.23M |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $1.36M | 0.78% |
101,655
-46,620
| -31% | -$634K |
|
|
FLTX
66
DELISTED
Fleetmatics Group PLC
FLTX
| $1.34M | 0.77% |
29,955
-6,095
| -17% | -$241K |
|
67
RH
RH
$3.29B
| $1.33M | 0.76% |
13,463
-2,985
| -18% | -$271K |
|
|
EXAM
68
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.33M | 0.76% |
31,938
-42,030
| -57% | -$1.69M |
|
|
MINI
69
DELISTED
Mobile Mini Inc
MINI
| $1.33M | 0.76% |
+31,110
| New | +$1.24M |
|
70
Jack in the Box
JACK
$324M
| $1.32M | 0.75% |
13,719
-12,940
| -49% | -$1.17M |
|
|
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
| $1.31M | 0.75% |
+73,365
| New | +$1.38M |
|
72
TriNet
TNET
$3.24B
| $1.3M | 0.74% |
36,835
-49,275
| -57% | -$1.7M |
|
|
CEMP
73
DELISTED
Cempra, Inc.
CEMP
| $1.29M | 0.74% |
37,585
+6,200
| +20% | +$186K |
|
|
SGMO
74
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.26M | 0.72% |
+80,300
| New | +$1.24M |
|
|
ADPT
75
DELISTED
Adeptus Health Inc
ADPT
| $1.25M | 0.72% |
24,965
+7,865
| +46% | +$311K |
|
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Lisanti Capital Growth's Q1 2015 Portfolio in Review
As of Q1 2015, Lisanti Capital Growth held 121 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $44.2M in Q1 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was NuVasive, Inc., an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in LendingTree worth $3.12M.
- Lisanti Capital Growth's largest Q1 2015 buy was LendingTree: 55,640 shares worth $3.12M.
- Lisanti Capital Growth added most to Sleep Number in Q1 2015, an estimated $1.38M increase.
- Lisanti Capital Growth's biggest Q1 2015 reduction was Acadia Healthcare, cutting an estimated $3.34M.
- Lisanti Capital Growth fully exited NuVasive, Inc. in Q1 2015, selling an estimated $4.09M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $175M portfolio in Q1 2015.
- Lisanti Capital Growth opened 32 new positions and closed 30 in Q1 2015.
- Lisanti Capital Growth's portfolio value fell 12% quarter-over-quarter to $175M.
Based on Lisanti Capital Growth's 13F filing for Q1 2015, filed 13 May 2015.