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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
+7.53%
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
$199M
AUM Growth
-$24.5M
Cap. Flow
-$28.8M
Cap. Flow %
-14.49%
Top 10 Hldgs %
20.91%
Holding
131
New
34
Increased
21
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$3.3M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.12M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.99M
4
LOGM
LogMein, Inc.
LOGM
+$2.82M
5
NUVA
NuVasive, Inc.
NUVA
+$2.74M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$4.85M
2
THRM icon
Gentherm
THRM
+$4.41M
3
AYI icon
Acuity Brands
AYI
+$4.02M
4
SWFT
Swift Transportation Company
SWFT
+$3.87M
5
SKX
Skechers
SKX
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 16.48%
3 Consumer Discretionary 12.94%
4 Industrials 12.57%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
76
DELISTED
Christopher & Banks Corporation
CBK
$1.13M 0.57%
+114,680
New +$1.1M
FANG icon
77
Diamondback Energy
FANG
$57.1B
$1.09M 0.55%
+14,565
New +$1.18M
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.06M 0.53%
19,680
-36,795
-65% -$2.25M
HQY icon
79
HealthEquity
HQY
$8.41B
$1M 0.5%
+54,620
New +$1.05M
LRMR icon
80
Larimar Therapeutics
LRMR
$397M
$999K 0.5%
+4,236
New +$960K
MOH icon
81
Molina Healthcare
MOH
$10.2B
$994K 0.5%
23,500
-41,495
-64% -$1.84M
QTWO icon
82
Q2 Holdings
QTWO
$3.8B
$985K 0.5%
+70,325
New +$1.03M
WBMD
83
DELISTED
WebMD Health Corp.
WBMD
$942K 0.47%
22,532
-9,783
-30% -$472K
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
$863K 0.43%
+19,485
New +$863K
ABG icon
85
Asbury Automotive
ABG
$4.31B
$849K 0.43%
13,185
-13,260
-50% -$915K
JACK icon
86
Jack in the Box
JACK
$312M
$846K 0.43%
+12,405
New +$747K
PRLB icon
87
Protolabs
PRLB
$1.79B
$842K 0.42%
12,200
+3,890
+47% +$304K
ENPH icon
88
Enphase Energy
ENPH
$4.96B
$821K 0.41%
+54,785
New +$694K
SYNA icon
89
Synaptics
SYNA
$4.19B
$692K 0.35%
9,450
-525
-5% -$42.8K
NPSP
90
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$624K 0.31%
24,000
-16,695
-41% -$480K
PRAA icon
91
PRA Group
PRAA
$663M
$621K 0.31%
+11,890
New +$685K
INVN
92
DELISTED
Invensense Inc
INVN
$498K 0.25%
25,250
-47,605
-65% -$1.12M
EXAS
93
DELISTED
Exact Sciences
EXAS
$445K 0.22%
22,975
-29,860
-57% -$547K
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-9,140
Closed -$577K
AYI icon
95
Acuity Brands
AYI
$9.83B
– –
-29,050
Closed -$4.02M
CVGI icon
96
Commercial Vehicle Group
CVGI
$154M
– –
-216,440
Closed -$2.17M
FTK icon
97
Flotek Industries
FTK
$852M
– –
-5,793
Closed -$1.12M
GMED icon
98
Globus Medical
GMED
$10.7B
– –
-127,120
Closed -$3.04M
HOMB icon
99
Home BancShares
HOMB
$6.23B
– –
-101,120
Closed -$1.66M
HURN icon
100
Huron Consulting
HURN
$2.41B
– –
-47,694
Closed -$3.38M
2 3
4
5 6

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
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DL
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STT
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VC
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Lisanti Capital Growth's Q3 2014 Portfolio in Review

As of Q3 2014, Lisanti Capital Growth held 131 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $28.8M in Q3 2014, closing 38 positions and reducing 38 holdings. Its most notable exit was Mobile Mini Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in TEXTURA CORPORATION COM worth $3.21M.

  • Lisanti Capital Growth's largest Q3 2014 buy was TEXTURA CORPORATION COM: 121,705 shares worth $3.21M.
  • Lisanti Capital Growth added most to Burlington in Q3 2014, an estimated $1.72M increase.
  • Lisanti Capital Growth's biggest Q3 2014 reduction was Gentherm, cutting an estimated $4.41M.
  • Lisanti Capital Growth fully exited Mobile Mini Inc in Q3 2014, selling an estimated $4.85M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $199M portfolio in Q3 2014.
  • Lisanti Capital Growth opened 34 new positions and closed 38 in Q3 2014.
  • Lisanti Capital Growth's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.