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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
+17.66%
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
$139M
AUM Growth
-$36.7M
(-21%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
117
New
26
Increased
16
Reduced
43
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$2.3M |
| 2 |
Repligen
RGEN
|
+$1.87M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$1.82M |
| 4 |
AtriCure
ATRC
|
+$1.75M |
| 5 |
AMN Healthcare
AMN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$3.57M |
| 2 |
ELGX
Endologix Inc
ELGX
|
+$2.99M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$2.88M |
| 4 |
Covenant Logistics
CVLG
|
+$2.58M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 24.99% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTSH
51
DELISTED
Tile Shop Holdings
TTSH
| $1.39M | 1% |
+97,995
| New | +$1.32M |
|
52
Diamondback Energy
FANG
$57.1B
| $1.39M | 1% |
18,417
-23,045
| -56% | -$1.83M |
|
|
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.39M | 1% |
28,160
+3,790
| +16% | +$197K |
|
|
ZLTQ
54
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.38M | 0.99% |
46,765
-17,145
| -27% | -$518K |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | 0.99% |
59,780
-13,585
| -19% | -$302K |
|
|
FLTX
56
DELISTED
Fleetmatics Group PLC
FLTX
| $1.36M | 0.98% |
29,140
-815
| -3% | -$36.1K |
|
57
Protolabs
PRLB
$1.79B
| $1.24M | 0.89% |
+18,360
| New | +$1.3M |
|
58
XPO
XPO
$23.6B
| $1.23M | 0.89% |
78,799
-153,389
| -66% | -$2.49M |
|
|
EXAM
59
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.23M | 0.89% |
31,396
-542
| -2% | -$22.3K |
|
|
RDUS
60
DELISTED
Radius Health, Inc.
RDUS
| $1.21M | 0.88% |
17,935
-2,875
| -14% | -$134K |
|
|
TSRO
61
DELISTED
TESARO, Inc.
TSRO
| $1.21M | 0.87% |
20,629
-7,400
| -26% | -$425K |
|
|
PGND
62
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.17M | 0.85% |
+40,955
| New | +$1.11M |
|
|
PGTI
63
DELISTED
PGT, Inc.
PGTI
| $1.17M | 0.84% |
+80,720
| New | +$1M |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.84% |
+17,665
| New | +$1.17M |
|
|
VCRA
65
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | 0.83% |
+100,380
| New | +$1.11M |
|
66
Marcus & Millichap
MMI
$1.16B
| $1.13M | 0.81% |
+24,480
| New | +$1.04M |
|
|
XENT
67
DELISTED
Intersect ENT, Inc
XENT
| $1.11M | 0.8% |
+38,795
| New | +$1.02M |
|
|
TXTR
68
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.1M | 0.8% |
39,705
-2,245
| -5% | -$63.9K |
|
|
RYL
69
DELISTED
RYLAND GROUP INC
RYL
| $1.09M | 0.79% |
23,540
-8,575
| -27% | -$381K |
|
|
SNCR
70
DELISTED
Synchronoss Technologies
SNCR
| $1.05M | 0.76% |
+2,552
| New | +$1.1M |
|
71
FormFactor
FORM
$8.28B
| $1M | 0.72% |
109,070
-103,210
| -49% | -$936K |
|
72
RH
RH
$3.13B
| $963K | 0.69% |
9,868
-3,595
| -27% | -$331K |
|
73
MACOM Technology Solutions
MTSI
$19.2B
| $937K | 0.68% |
+24,500
| New | +$905K |
|
74
Jack in the Box
JACK
$312M
| $881K | 0.64% |
9,994
-3,725
| -27% | -$335K |
|
|
PTLA
75
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $853K | 0.62% |
18,730
+3,325
| +22% | +$134K |
|
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Lisanti Capital Growth's Q2 2015 Portfolio in Review
As of Q2 2015, Lisanti Capital Growth held 117 positions worth $139M, down 21% from $175M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $54M in Q2 2015, closing 32 positions and reducing 43 holdings. Its most notable exit was Qualys, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in Lithia Motors worth $2.44M.
- Lisanti Capital Growth's largest Q2 2015 buy was Lithia Motors: 21,595 shares worth $2.44M.
- Lisanti Capital Growth added most to Neurocrine Biosciences in Q2 2015, an estimated $777K increase.
- Lisanti Capital Growth's biggest Q2 2015 reduction was XPO, cutting an estimated $2.49M.
- Lisanti Capital Growth fully exited Qualys in Q2 2015, selling an estimated $3.57M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $139M portfolio in Q2 2015.
- Lisanti Capital Growth opened 26 new positions and closed 32 in Q2 2015.
- Lisanti Capital Growth's portfolio value fell 21% quarter-over-quarter to $139M.
Based on Lisanti Capital Growth's 13F filing for Q2 2015, filed 24 Jul 2015.