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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
-2.09%
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
$111M
AUM Growth
-$27.7M
Cap. Flow
-$22M
Cap. Flow %
-19.86%
Top 10 Hldgs %
21.83%
Holding
113
New
28
Increased
22
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$1.89M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.71M
3
CVLG icon
Covenant Logistics
CVLG
+$1.67M
4
SKYW icon
Skywest
SKYW
+$1.64M
5
SHOO icon
Steven Madden
SHOO
+$1.44M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$2.62M
2
BOOT icon
Boot Barn
BOOT
+$2.4M
3
SKX
Skechers
SKX
+$2.37M
4
THRM icon
Gentherm
THRM
+$2.31M
5
CAVM
Cavium, Inc.
CAVM
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 23.93%
3 Consumer Discretionary 17.14%
4 Industrials 13.54%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$593K 0.53%
13,906
-4,824
-26% -$233K
GTT
77
DELISTED
GTT Communications, Inc.
GTT
$569K 0.51%
+24,475
New +$572K
TMHC
78
DELISTED
Taylor Morrison
TMHC
$554K 0.5%
+29,680
New +$586K
AMED
79
DELISTED
Amedisys
AMED
$538K 0.48%
+14,160
New +$597K
MCRN
80
DELISTED
Milacron Holdings Corp.
MCRN
$530K 0.48%
+30,215
New +$573K
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
$526K 0.47%
17,215
-10,945
-39% -$397K
GKOS icon
82
Glaukos
GKOS
$10.1B
$505K 0.46%
20,897
+8,237
+65% +$248K
RGEN icon
83
Repligen
RGEN
$8.3B
$501K 0.45%
17,977
-33,073
-65% -$1.2M
MBUU icon
84
Malibu Boats
MBUU
$548M
$470K 0.42%
33,600
+16,710
+99% +$301K
DWRE
85
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$452K 0.41%
+8,755
New +$541K
DPLO
86
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$442K 0.4%
15,383
+7,568
+97% +$324K
BOOT icon
87
Boot Barn
BOOT
$4.8B
– –
-74,840
Closed -$2.4M
DXCM icon
88
DexCom
DXCM
$32.9B
– –
-88,720
Closed -$1.77M
FORM icon
89
FormFactor
FORM
$8.48B
– –
-109,070
Closed -$1M
JACK icon
90
Jack in the Box
JACK
$324M
– –
-9,994
Closed -$881K
PCTY icon
91
Paylocity
PCTY
$7.48B
– –
-63,078
Closed -$2.26M
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-33,405
Closed -$1.82M
SKX
93
DELISTED
Skechers
SKX
– –
-64,665
Closed -$2.37M
SNCR
94
DELISTED
Synchronoss Technologies
SNCR
– –
-2,552
Closed -$1.05M
THRM icon
95
Gentherm
THRM
$1.28B
– –
-42,154
Closed -$2.31M
WAL icon
96
Western Alliance Bancorporation
WAL
$9.04B
– –
-77,641
Closed -$2.62M
XPO icon
97
XPO
XPO
$23.1B
– –
-78,799
Closed -$1.23M
DOOR
98
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,810
Closed -$618K
PRTY
99
DELISTED
Party City Holdco Inc.
PRTY
– –
-18,265
Closed -$370K
CLVS
100
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,150
Closed -$628K
1 2 3
4
5

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GF
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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
STT
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VC
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CF
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IVLAV
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Lisanti Capital Growth's Q3 2015 Portfolio in Review

As of Q3 2015, Lisanti Capital Growth held 113 positions worth $111M, down 20% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth withdrew a net $22M in Q3 2015, closing 27 positions and reducing 36 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $2.62M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in Kforce worth $1.94M.

  • Lisanti Capital Growth's largest Q3 2015 buy was Kforce: 73,945 shares worth $1.94M.
  • Lisanti Capital Growth added most to 2U Inc in Q3 2015, an estimated $1.16M increase.
  • Lisanti Capital Growth's biggest Q3 2015 reduction was LendingTree, cutting an estimated $1.84M.
  • Lisanti Capital Growth fully exited Western Alliance Bancorporation in Q3 2015, selling an estimated $2.62M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $111M portfolio in Q3 2015.
  • Lisanti Capital Growth opened 28 new positions and closed 27 in Q3 2015.
  • Lisanti Capital Growth's portfolio value fell 20% quarter-over-quarter to $111M.

Based on Lisanti Capital Growth's 13F filing for Q3 2015, filed 22 Oct 2015.