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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
+14.89%
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
$175M
AUM Growth
-$24.6M
(-12%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
121
New
32
Increased
14
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$2.65M |
| 2 |
ELGX
Endologix Inc
ELGX
|
+$2.65M |
| 3 |
HW
Headwaters Inc
HW
|
+$2.54M |
| 4 |
Resources Connection
RGP
|
+$2.47M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$4.09M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.94M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$3.4M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$3.34M |
| 5 |
Acadia Healthcare
ACHC
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 20.48% |
| 3 | Consumer Discretionary | 18.51% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 6.68% |
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Lisanti Capital Growth's Q1 2015 Portfolio in Review
As of Q1 2015, Lisanti Capital Growth held 121 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $44.2M in Q1 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was NuVasive, Inc., an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in LendingTree worth $3.12M.
- Lisanti Capital Growth's largest Q1 2015 buy was LendingTree: 55,640 shares worth $3.12M.
- Lisanti Capital Growth added most to Sleep Number in Q1 2015, an estimated $1.38M increase.
- Lisanti Capital Growth's biggest Q1 2015 reduction was Acadia Healthcare, cutting an estimated $3.34M.
- Lisanti Capital Growth fully exited NuVasive, Inc. in Q1 2015, selling an estimated $4.09M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $175M portfolio in Q1 2015.
- Lisanti Capital Growth opened 32 new positions and closed 30 in Q1 2015.
- Lisanti Capital Growth's portfolio value fell 12% quarter-over-quarter to $175M.
Based on Lisanti Capital Growth's 13F filing for Q1 2015, filed 13 May 2015.