We are live on
!
Find out more
LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+17.66%
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
$139M
AUM Growth
-$36.7M
(-21%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
117
New
26
Increased
16
Reduced
43
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$2.3M |
| 2 |
Repligen
RGEN
|
+$1.87M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$1.82M |
| 4 |
AtriCure
ATRC
|
+$1.75M |
| 5 |
AMN Healthcare
AMN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$3.57M |
| 2 |
ELGX
Endologix Inc
ELGX
|
+$2.99M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$2.88M |
| 4 |
Covenant Logistics
CVLG
|
+$2.58M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 24.99% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
76
DELISTED
Clovis Oncology, Inc.
CLVS
| $628K | 0.45% |
7,150
-7,630
| -52% | -$653K |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $618K | 0.45% |
+8,810
| New | +$605K |
|
78
Axos Financial
AX
$5.77B
| $580K | 0.42% |
+21,940
| New | +$522K |
|
|
AKRX
79
DELISTED
Akorn Inc
AKRX
| $471K | 0.34% |
10,785
-3,770
| -26% | -$174K |
|
|
TWOU
80
DELISTED
2U Inc
TWOU
| $470K | 0.34% |
+487
| New | +$404K |
|
81
Shopify
SHOP
$152B
| $448K | 0.32% |
+132,000
| New | +$412K |
|
|
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
| $370K | 0.27% |
+18,265
| New | +$390K |
|
83
Glaukos
GKOS
$9.83B
| $367K | 0.26% |
+12,660
| New | +$368K |
|
|
DPLO
84
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $350K | 0.25% |
+7,815
| New | +$294K |
|
85
Malibu Boats
MBUU
$541M
| $339K | 0.24% |
+16,890
| New | +$365K |
|
86
Allegiant Air
ALGT
$2.64B
| – | – |
-9,380
| Closed | -$1.8M |
|
|
AXON
87
Axon Enterprise
AXON
$42.5B
| – | – |
-95,307
| Closed | -$2.3M |
|
88
BJ's Restaurants
BJRI
$1.42B
| – | – |
-34,771
| Closed | -$1.75M |
|
89
Cognex
CGNX
$10.9B
| – | – |
-86,220
| Closed | -$2.14M |
|
|
90
Covenant Logistics
CVLG
$894M
| – | – |
-155,420
| Closed | -$2.58M |
|
91
Huron Consulting
HURN
$2.41B
| – | – |
-11,410
| Closed | -$755K |
|
92
Icon
ICLR
$12.6B
| – | – |
-26,784
| Closed | -$1.89M |
|
93
JetBlue
JBLU
$2.28B
| – | – |
-120,871
| Closed | -$2.33M |
|
|
TBHC
94
DELISTED
The Brand House Collective
TBHC
| – | – |
-23,070
| Closed | -$548K |
|
95
Standard BioTools
LAB
$340M
| – | – |
-50,995
| Closed | -$2.15M |
|
96
El Pollo Loco
LOCO
$501M
| – | – |
-71,375
| Closed | -$1.83M |
|
97
Larimar Therapeutics
LRMR
$397M
| – | – |
-1,976
| Closed | -$939K |
|
|
98
Qualys
QLYS
$5.1B
| – | – |
-76,763
| Closed | -$3.57M |
|
99
Resources Connection
RGP
$151M
| – | – |
-143,375
| Closed | -$2.51M |
|
|
SGMO
100
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-80,300
| Closed | -$1.26M |
|
Similar funds
GF
PIM
EH
TPWA
ECA
DL
STT
VC
Lisanti Capital Growth's Q2 2015 Portfolio in Review
As of Q2 2015, Lisanti Capital Growth held 117 positions worth $139M, down 21% from $175M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $54M in Q2 2015, closing 32 positions and reducing 43 holdings. Its most notable exit was Qualys, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in Lithia Motors worth $2.44M.
- Lisanti Capital Growth's largest Q2 2015 buy was Lithia Motors: 21,595 shares worth $2.44M.
- Lisanti Capital Growth added most to Neurocrine Biosciences in Q2 2015, an estimated $777K increase.
- Lisanti Capital Growth's biggest Q2 2015 reduction was XPO, cutting an estimated $2.49M.
- Lisanti Capital Growth fully exited Qualys in Q2 2015, selling an estimated $3.57M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $139M portfolio in Q2 2015.
- Lisanti Capital Growth opened 26 new positions and closed 32 in Q2 2015.
- Lisanti Capital Growth's portfolio value fell 21% quarter-over-quarter to $139M.
Based on Lisanti Capital Growth's 13F filing for Q2 2015, filed 24 Jul 2015.