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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
+25.71%
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
$200M
AUM Growth
+$1.02M
Cap. Flow
-$29.1M
Cap. Flow %
-14.57%
Top 10 Hldgs %
21.02%
Holding
130
New
37
Increased
23
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$3.29M
2
IMPV
Imperva, Inc.
IMPV
+$3.16M
3
RYL
RYLAND GROUP INC
RYL
+$2.76M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.74M
5
QLYS icon
Qualys
QLYS
+$2.58M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$4.68M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.23M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.06M
4
HEES
H&E Equipment Services
HEES
+$3.65M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.58%
3 Consumer Discretionary 18.44%
4 Industrials 9.82%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
76
DELISTED
Sleep Number
SNBR
$1.06M 0.53%
+39,175
New +$976K
TBHC
77
DELISTED
The Brand House Collective
TBHC
$1.05M 0.52%
+44,275
New +$863K
ONDK
78
DELISTED
On Deck Capital, Inc.
ONDK
$1.04M 0.52%
+46,220
New +$1.1M
ALGT icon
79
Allegiant Air
ALGT
$2.64B
$1.03M 0.51%
+6,825
New +$895K
SNCR
80
DELISTED
Synchronoss Technologies
SNCR
$953K 0.48%
2,529
-4,727
-65% -$1.91M
VECO icon
81
Veeco
VECO
$3.05B
$937K 0.47%
26,860
-31,705
-54% -$1.11M
CEMP
82
DELISTED
Cempra, Inc.
CEMP
$738K 0.37%
+31,385
New +$469K
INWK
83
DELISTED
InnerWorkings, Inc.
INWK
$729K 0.36%
93,638
-142,457
-60% -$1.13M
VRA icon
84
Vera Bradley
VRA
$97M
$700K 0.35%
+34,344
New +$739K
LPSN icon
85
LivePerson
LPSN
$21.8M
$693K 0.35%
+3,276
New +$673K
ADPT
86
DELISTED
Adeptus Health Inc
ADPT
$640K 0.32%
+17,100
New +$538K
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
$575K 0.29%
+18,558
New +$538K
HUBS icon
88
HubSpot
HUBS
$12.2B
$542K 0.27%
+16,125
New +$544K
NEFF
89
DELISTED
Neff Corporation
NEFF
$444K 0.22%
+39,355
New +$492K
ABG icon
90
Asbury Automotive
ABG
$4.31B
– –
-13,185
Closed -$849K
AEO icon
91
American Eagle Outfitters
AEO
$2.88B
– –
-85,820
Closed -$1.25M
CIVI
92
DELISTED
Civitas Resources
CIVI
– –
-437
Closed -$2.78M
ENPH icon
93
Enphase Energy
ENPH
$4.96B
– –
-54,785
Closed -$821K
EXAS
94
DELISTED
Exact Sciences
EXAS
– –
-22,975
Closed -$445K
GSM icon
95
FerroAtlántica
GSM
$594M
– –
-85,990
Closed -$1.56M
HEES
96
DELISTED
H&E Equipment Services
HEES
– –
-90,525
Closed -$3.65M
MBUU icon
97
Malibu Boats
MBUU
$541M
– –
-78,100
Closed -$1.45M
MEI icon
98
Methode Electronics
MEI
$496M
– –
-38,240
Closed -$1.41M
MPWR icon
99
Monolithic Power Systems
MPWR
$70.1B
– –
-92,200
Closed -$4.06M
PBYI icon
100
Puma Biotechnology
PBYI
$404M
– –
-6,155
Closed -$1.47M
2 3
4
5 6

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Lisanti Capital Growth's Q4 2014 Portfolio in Review

As of Q4 2014, Lisanti Capital Growth held 130 positions worth $200M, up 0.51% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $29.1M in Q4 2014, closing 41 positions and reducing 29 holdings. Its most notable exit was Pacira BioSciences, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Axon Enterprise worth $4.42M.

  • Lisanti Capital Growth's largest Q4 2014 buy was Axon Enterprise: 166,777 shares worth $4.42M.
  • Lisanti Capital Growth added most to Paylocity in Q4 2014, an estimated $1.16M increase.
  • Lisanti Capital Growth's biggest Q4 2014 reduction was Team Health Holdings Inc, cutting an estimated $2.02M.
  • Lisanti Capital Growth fully exited Pacira BioSciences in Q4 2014, selling an estimated $4.68M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $200M portfolio in Q4 2014.
  • Lisanti Capital Growth opened 37 new positions and closed 41 in Q4 2014.
  • Lisanti Capital Growth's portfolio value rose 0.51% quarter-over-quarter to $200M.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.