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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
+10.46%
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
$84.4M
AUM Growth
-$10.8M
(-11%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
133
New
44
Increased
21
Reduced
31
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$1.25M |
| 2 |
MSC Industrial Direct
MSM
|
+$1.19M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$1.17M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$1.12M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$1.86M |
| 2 |
Pacira BioSciences
PCRX
|
+$1.85M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$1.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.68M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.71B
| $797K | 0.94% |
+33,625
| New | +$614K |
|
52
Vera Bradley
VRA
$97M
| $792K | 0.94% |
38,915
+23,700
| +156% | +$388K |
|
53
Paylocity
PCTY
$7.38B
| $767K | 0.91% |
23,438
+12,185
| +108% | +$380K |
|
54
Euronet Worldwide
EEFT
$2.72B
| $763K | 0.9% |
10,295
-3,950
| -28% | -$279K |
|
|
SPNC
55
DELISTED
Spectranetics Corp
SPNC
| $743K | 0.88% |
+51,145
| New | +$708K |
|
56
Bright Horizons
BFAM
$3.92B
| $741K | 0.88% |
11,436
-21,670
| -65% | -$1.39M |
|
|
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $706K | 0.84% |
+27,700
| New | +$579K |
|
|
STMP
58
DELISTED
Stamps.com, Inc.
STMP
| $680K | 0.81% |
6,395
+4,220
| +194% | +$432K |
|
|
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
| $675K | 0.8% |
+7,445
| New | +$557K |
|
|
AMED
60
DELISTED
Amedisys
AMED
| $670K | 0.79% |
+13,860
| New | +$535K |
|
61
Paycom
PAYC
$7.64B
| $670K | 0.79% |
18,825
-6,680
| -26% | -$208K |
|
62
OraSure Technologies
OSUR
$279M
| $666K | 0.79% |
+92,085
| New | +$586K |
|
63
Inogen
INGN
$175M
| $659K | 0.78% |
14,647
-855
| -6% | -$30.5K |
|
64
3D Systems Corp
DDD
$431M
| $645K | 0.76% |
+41,680
| New | +$430K |
|
|
NPTN
65
DELISTED
NEOPHOTONICS CORP
NPTN
| $645K | 0.76% |
+45,905
| New | +$475K |
|
|
ZLTQ
66
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $643K | 0.76% |
23,660
+6,068
| +34% | +$143K |
|
|
WCIC
67
DELISTED
WCI Communities, Inc.
WCIC
| $639K | 0.76% |
34,397
-29,760
| -46% | -$560K |
|
|
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $623K | 0.74% |
20,059
-13,840
| -41% | -$448K |
|
69
Blackbaud
BLKB
$1.94B
| $618K | 0.73% |
9,830
-570
| -5% | -$33.3K |
|
|
ASNA
70
DELISTED
Ascena Retail Group, Inc.
ASNA
| $612K | 0.73% |
+2,765
| New | +$488K |
|
|
IMPV
71
DELISTED
Imperva, Inc.
IMPV
| $608K | 0.72% |
12,040
-12,741
| -51% | -$613K |
|
72
Children's Place
PLCE
$54.3M
| $597K | 0.71% |
+7,150
| New | +$486K |
|
|
ADPT
73
DELISTED
Adeptus Health Inc
ADPT
| $593K | 0.7% |
+10,670
| New | +$552K |
|
74
Patterson-UTI
PTEN
$3.98B
| $585K | 0.69% |
+33,190
| New | +$495K |
|
75
Shopify
SHOP
$152B
| $579K | 0.69% |
+205,200
| New | +$486K |
|
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Lisanti Capital Growth's Q1 2016 Portfolio in Review
As of Q1 2016, Lisanti Capital Growth held 133 positions worth $84.4M, down 11% from $95.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $15M in Q1 2016, closing 36 positions and reducing 31 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in VOCERA COMMUNICATIONS, INC. worth $1.15M.
- Lisanti Capital Growth's largest Q1 2016 buy was VOCERA COMMUNICATIONS, INC.: 90,430 shares worth $1.15M.
- Lisanti Capital Growth added most to Ligand Pharmaceuticals in Q1 2016, an estimated $620K increase.
- Lisanti Capital Growth's biggest Q1 2016 reduction was Bright Horizons, cutting an estimated $1.39M.
- Lisanti Capital Growth fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q1 2016, selling an estimated $1.86M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $84.4M portfolio in Q1 2016.
- Lisanti Capital Growth opened 44 new positions and closed 36 in Q1 2016.
- Lisanti Capital Growth's portfolio value fell 11% quarter-over-quarter to $84.4M.
Based on Lisanti Capital Growth's 13F filing for Q1 2016, filed 4 May 2016.