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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
+10.46%
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
$84.4M
AUM Growth
-$10.8M
(-11%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
133
New
44
Increased
21
Reduced
31
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$1.25M |
| 2 |
MSC Industrial Direct
MSM
|
+$1.19M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$1.17M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$1.12M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$1.86M |
| 2 |
Pacira BioSciences
PCRX
|
+$1.85M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$1.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.68M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MiMedx Group
MDXG
$622M
| $549K | 0.65% |
+62,860
| New | +$522K |
|
|
FRGI
77
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $523K | 0.62% |
+15,950
| New | +$561K |
|
78
Skywest
SKYW
$4.42B
| $516K | 0.61% |
25,795
-22,625
| -47% | -$382K |
|
79
Neurocrine Biosciences
NBIX
$16.7B
| $513K | 0.61% |
12,966
-12,535
| -49% | -$497K |
|
80
Healthcare Services Group
HCSG
$1.61B
| $509K | 0.6% |
13,826
-27,790
| -67% | -$965K |
|
81
Wayfair
W
$11.8B
| $497K | 0.59% |
+11,510
| New | +$477K |
|
82
Covenant Logistics
CVLG
$888M
| $483K | 0.57% |
+39,940
| New | +$403K |
|
83
Dycom Industries
DY
$12.5B
| $466K | 0.55% |
7,202
-6,785
| -49% | -$414K |
|
84
Vail Resorts
MTN
$5.32B
| $429K | 0.51% |
+3,205
| New | +$401K |
|
|
OCLR
85
DELISTED
Oclaro Inc.
OCLR
| $428K | 0.51% |
+79,245
| New | +$335K |
|
86
Dave & Buster's
PLAY
$403M
| $422K | 0.5% |
10,870
-28,165
| -72% | -$1.03M |
|
|
HMSY
87
DELISTED
HMS Holdings Corp.
HMSY
| $411K | 0.49% |
+28,675
| New | +$356K |
|
88
Orthofix Medical
OFIX
$496M
| $406K | 0.48% |
+9,770
| New | +$383K |
|
89
Manhattan Associates
MANH
$10.9B
| $400K | 0.47% |
7,030
-20,580
| -75% | -$1.14M |
|
|
CALD
90
DELISTED
Callidus Software, Inc.
CALD
| $397K | 0.47% |
+23,780
| New | +$353K |
|
91
AtriCure
ATRC
$1.97B
| $379K | 0.45% |
+22,540
| New | +$397K |
|
|
ORBK
92
DELISTED
Orbotech Ltd
ORBK
| $337K | 0.4% |
+14,175
| New | +$308K |
|
93
Penumbra
PEN
$12.7B
| $319K | 0.38% |
6,924
-13,310
| -66% | -$622K |
|
94
Ultragenyx Pharmaceutical
RARE
$2.46B
| $292K | 0.35% |
4,605
+220
| +5% | +$14.4K |
|
95
HubSpot
HUBS
$12.3B
| $289K | 0.34% |
6,615
-13,191
| -67% | -$567K |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $259K | 0.31% |
+2,730
| New | +$230K |
|
97
Acadia Healthcare
ACHC
$2.85B
| – | – |
-9,130
| Closed | -$570K |
|
98
AppFolio
APPF
$6.79B
| – | – |
-37,572
| Closed | -$549K |
|
99
Commault Systems
CVLT
$5.18B
| – | – |
-32,242
| Closed | -$1.27M |
|
|
KYNB
100
Kyntra Bio
KYNB
$27.4M
| – | – |
-1,427
| Closed | -$1.09M |
|
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Lisanti Capital Growth's Q1 2016 Portfolio in Review
As of Q1 2016, Lisanti Capital Growth held 133 positions worth $84.4M, down 11% from $95.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $15M in Q1 2016, closing 36 positions and reducing 31 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in VOCERA COMMUNICATIONS, INC. worth $1.15M.
- Lisanti Capital Growth's largest Q1 2016 buy was VOCERA COMMUNICATIONS, INC.: 90,430 shares worth $1.15M.
- Lisanti Capital Growth added most to Ligand Pharmaceuticals in Q1 2016, an estimated $620K increase.
- Lisanti Capital Growth's biggest Q1 2016 reduction was Bright Horizons, cutting an estimated $1.39M.
- Lisanti Capital Growth fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q1 2016, selling an estimated $1.86M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $84.4M portfolio in Q1 2016.
- Lisanti Capital Growth opened 44 new positions and closed 36 in Q1 2016.
- Lisanti Capital Growth's portfolio value fell 11% quarter-over-quarter to $84.4M.
Based on Lisanti Capital Growth's 13F filing for Q1 2016, filed 4 May 2016.