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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
-2.09%
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
$111M
AUM Growth
-$27.7M
(-20%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
113
New
28
Increased
22
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kforce
KFRC
|
+$1.89M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.71M |
| 3 |
Covenant Logistics
CVLG
|
+$1.67M |
| 4 |
Skywest
SKYW
|
+$1.64M |
| 5 |
Steven Madden
SHOO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$2.62M |
| 2 |
Boot Barn
BOOT
|
+$2.4M |
| 3 |
SKX
Skechers
SKX
|
+$2.37M |
| 4 |
Gentherm
THRM
|
+$2.31M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.75% |
| 2 | Healthcare | 23.93% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AppFolio
APPF
$6.71B
| $1.04M | 0.94% |
+61,901
| New | +$1M |
|
|
VCRA
52
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.03M | 0.93% |
90,335
-10,045
| -10% | -$118K |
|
|
XENT
53
DELISTED
Intersect ENT, Inc
XENT
| $1.01M | 0.91% |
43,054
+4,259
| +11% | +$118K |
|
54
MiMedx Group
MDXG
$646M
| $1.01M | 0.91% |
104,204
-28,681
| -22% | -$303K |
|
55
G-III Apparel Group
GIII
$1.54B
| $990K | 0.89% |
16,058
-18,885
| -54% | -$1.3M |
|
|
MYCC
56
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $932K | 0.84% |
+43,408
| New | +$1M |
|
|
POWR
57
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $907K | 0.82% |
+78,770
| New | +$1.06M |
|
|
OPB
58
DELISTED
Opus Bank Common Stock
OPB
| $867K | 0.78% |
+22,680
| New | +$851K |
|
59
Diamondback Energy
FANG
$56B
| $863K | 0.78% |
13,360
-5,057
| -27% | -$344K |
|
60
Red Robin
RRGB
$147M
| $862K | 0.78% |
+11,385
| New | +$958K |
|
|
AFAM
61
DELISTED
Almost Family Inc
AFAM
| $828K | 0.75% |
+20,680
| New | +$923K |
|
|
EXAM
62
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $806K | 0.73% |
27,578
-3,818
| -12% | -$132K |
|
|
IMPR
63
DELISTED
IMPRIVATA, INC COM
IMPR
| $773K | 0.7% |
+43,526
| New | +$778K |
|
|
KYNB
64
Kyntra Bio
KYNB
$27.4M
| $763K | 0.69% |
+1,392
| New | +$843K |
|
65
Wayfair
W
$11.6B
| $744K | 0.67% |
+21,215
| New | +$814K |
|
|
TSRO
66
DELISTED
TESARO, Inc.
TSRO
| $743K | 0.67% |
18,521
-2,108
| -10% | -$115K |
|
|
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
| $718K | 0.65% |
+22,980
| New | +$879K |
|
|
FRAN
68
DELISTED
Francesca's Holdings Corporation
FRAN
| $709K | 0.64% |
+4,830
| New | +$699K |
|
|
TTSH
69
DELISTED
Tile Shop Holdings
TTSH
| $695K | 0.63% |
58,022
-39,973
| -41% | -$529K |
|
|
LDRH
70
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $662K | 0.6% |
19,178
-33,028
| -63% | -$1.35M |
|
71
Shopify
SHOP
$153B
| $658K | 0.59% |
187,030
+55,030
| +42% | +$174K |
|
72
Acadia Pharmaceuticals
ACAD
$4.41B
| $634K | 0.57% |
19,185
-25,291
| -57% | -$1.05M |
|
73
LendingTree
TREE
$456M
| $618K | 0.56% |
6,640
-18,205
| -73% | -$1.84M |
|
74
Penumbra
PEN
$12.7B
| $612K | 0.55% |
+15,250
| New | +$617K |
|
75
HealthEquity
HQY
$8.7B
| $605K | 0.55% |
+20,460
| New | +$643K |
|
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Lisanti Capital Growth's Q3 2015 Portfolio in Review
As of Q3 2015, Lisanti Capital Growth held 113 positions worth $111M, down 20% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lisanti Capital Growth withdrew a net $22M in Q3 2015, closing 27 positions and reducing 36 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in Kforce worth $1.94M.
- Lisanti Capital Growth's largest Q3 2015 buy was Kforce: 73,945 shares worth $1.94M.
- Lisanti Capital Growth added most to 2U Inc in Q3 2015, an estimated $1.16M increase.
- Lisanti Capital Growth's biggest Q3 2015 reduction was LendingTree, cutting an estimated $1.84M.
- Lisanti Capital Growth fully exited Western Alliance Bancorporation in Q3 2015, selling an estimated $2.62M.
- Lisanti Capital Growth's ten largest holdings make up 22% of its $111M portfolio in Q3 2015.
- Lisanti Capital Growth opened 28 new positions and closed 27 in Q3 2015.
- Lisanti Capital Growth's portfolio value fell 20% quarter-over-quarter to $111M.
Based on Lisanti Capital Growth's 13F filing for Q3 2015, filed 22 Oct 2015.