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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
+29.31%
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
$219M
AUM Growth
+$10.7M
Cap. Flow
-$14.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
20.71%
Holding
124
New
25
Increased
20
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.3M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$2.22M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.12M
4
CIEN icon
Ciena
CIEN
+$1.99M
5
TRLA
TRULIA INC (DEL)
TRLA
+$1.96M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$3.84M
2
MOH icon
Molina Healthcare
MOH
+$2.9M
3
DIOD icon
Diodes
DIOD
+$2.81M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.81M
5
EXPR
Express, Inc.
EXPR
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Technology 17.68%
3 Consumer Discretionary 15.49%
4 Healthcare 14.53%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RALY
76
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.36M 0.62%
45,510
-65,960
-59% -$1.82M
DWRE
77
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.26M 0.57%
27,210
-750
-3% -$33.8K
CPLA
78
DELISTED
Capella Education Company
CPLA
$1.22M 0.56%
21,645
-605
-3% -$31.2K
PSIX
79
Power Solutions International
PSIX
$636M
$1.17M 0.54%
+19,855
New +$966K
PODD icon
80
Insulet
PODD
$11.5B
$1.14M 0.52%
31,420
-32,475
-51% -$1.09M
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
$1.13M 0.52%
33,055
-69,260
-68% -$2.29M
BC icon
82
Brunswick
BC
$5.13B
$1.13M 0.51%
+28,180
New +$1.05M
IPHI
83
DELISTED
INPHI CORPORATION
IPHI
$1.12M 0.51%
83,715
-2,290
-3% -$27.8K
TPH
84
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.47%
+69,650
New +$1.06M
SWFT
85
DELISTED
Swift Transportation Company
SWFT
$1.02M 0.46%
50,430
-1,390
-3% -$25.3K
ATHN
86
DELISTED
Athenahealth, Inc.
ATHN
$1M 0.46%
9,235
-255
-3% -$27.6K
RRTS
87
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$978K 0.45%
1,386
-37
-3% -$26.5K
QLIK
88
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$930K 0.42%
27,160
-750
-3% -$24.6K
YELP icon
89
Yelp
YELP
$1.45B
$921K 0.42%
13,915
-11,945
-46% -$612K
ICPT
90
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$913K 0.42%
13,225
-360
-3% -$17.8K
RH icon
91
RH
RH
$3.13B
$831K 0.38%
13,110
-14,330
-52% -$989K
LRN icon
92
Stride
LRN
$3.41B
$815K 0.37%
26,380
-730
-3% -$23.4K
MEI icon
93
Methode Electronics
MEI
$496M
$761K 0.35%
+27,190
New +$574K
PPO
94
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$674K 0.31%
16,460
-30,830
-65% -$1.31M
IONS icon
95
Ionis Pharmaceuticals
IONS
$8.6B
$665K 0.3%
+17,725
New +$529K
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
$658K 0.3%
17,845
-11,330
-39% -$432K
TBHC
97
DELISTED
The Brand House Collective
TBHC
$637K 0.29%
+34,565
New +$633K
HGG
98
DELISTED
hhgregg Inc.
HGG
$621K 0.28%
+34,655
New +$597K
ASNA
99
DELISTED
Ascena Retail Group, Inc.
ASNA
$341K 0.16%
+856
New +$304K
SBNY
100
DELISTED
Signature Bank
SBNY
$303K 0.14%
3,310
– –
1 2 3
4
5

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Lisanti Capital Growth's Q3 2013 Portfolio in Review

As of Q3 2013, Lisanti Capital Growth held 124 positions worth $219M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $14.8M in Q3 2013, closing 24 positions and reducing 54 holdings. Its most notable exit was Conn's Inc., an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Fox Factory Holding Corp worth $2.45M.

  • Lisanti Capital Growth's largest Q3 2013 buy was Fox Factory Holding Corp: 127,115 shares worth $2.45M.
  • Lisanti Capital Growth added most to Regional Management Corp in Q3 2013, an estimated $1.58M increase.
  • Lisanti Capital Growth's biggest Q3 2013 reduction was Spirit Airlines, Inc., cutting an estimated $2.29M.
  • Lisanti Capital Growth fully exited Conn's Inc. in Q3 2013, selling an estimated $3.84M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $219M portfolio in Q3 2013.
  • Lisanti Capital Growth opened 25 new positions and closed 24 in Q3 2013.
  • Lisanti Capital Growth's portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on Lisanti Capital Growth's 13F filing for Q3 2013, filed 14 Nov 2013.