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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
+29.31%
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
$219M
AUM Growth
+$10.7M
Cap. Flow
-$14.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
20.71%
Holding
124
New
25
Increased
20
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.3M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$2.22M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.12M
4
CIEN icon
Ciena
CIEN
+$1.99M
5
TRLA
TRULIA INC (DEL)
TRLA
+$1.96M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$3.84M
2
MOH icon
Molina Healthcare
MOH
+$2.9M
3
DIOD icon
Diodes
DIOD
+$2.81M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.81M
5
EXPR
Express, Inc.
EXPR
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Technology 17.68%
3 Consumer Discretionary 15.49%
4 Healthcare 14.53%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
101
AMERISAFE
AMSF
$543M
– –
-53,945
Closed -$1.93M
ANGI icon
102
Angi Inc
ANGI
$229M
– –
-2,753
Closed -$606K
DIOD icon
103
Diodes
DIOD
$3.78B
– –
-102,620
Closed -$2.81M
GWRE icon
104
Guidewire Software
GWRE
$12.6B
– –
-52,440
Closed -$2.29M
LGND icon
105
Ligand Pharmaceuticals
LGND
$5.76B
– –
-40,388
Closed -$1.19M
LOPE icon
106
Grand Canyon Education
LOPE
$3.79B
– –
-82,985
Closed -$2.81M
MOH icon
107
Molina Healthcare
MOH
$10.2B
– –
-78,120
Closed -$2.9M
NBIX icon
108
Neurocrine Biosciences
NBIX
$16.8B
– –
-144,455
Closed -$2.02M
OPCH icon
109
Option Care Health
OPCH
$3.45B
– –
-19,199
Closed -$1.25M
SBGI icon
110
Sinclair Inc
SBGI
$992M
– –
-19,620
Closed -$553K
SSYS icon
111
Stratasys
SSYS
$679M
– –
-9,415
Closed -$835K
WPRT
112
Westport Fuel Systems
WPRT
$33.4M
– –
-4,624
Closed -$1.51M
CONN
113
DELISTED
Conn's Inc.
CONN
– –
-59,438
Closed -$3.84M
EXPR
114
DELISTED
Express, Inc.
EXPR
– –
-5,454
Closed -$2.46M
EPZM
115
DELISTED
Epizyme, Inc
EPZM
– –
-12,555
Closed -$453K
TVTY
116
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-91,175
Closed -$1.56M
XONE
117
DELISTED
The ExOne Company
XONE
– –
-9,770
Closed -$596K
MINI
118
DELISTED
Mobile Mini Inc
MINI
– –
-59,955
Closed -$2.07M
SN
119
DELISTED
Sanchez Energy Corporation
SN
– –
-26,060
Closed -$616K
P
120
DELISTED
Pandora Media Inc
P
– –
-68,380
Closed -$1.25M
ECYT
121
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-37,100
Closed -$667K
WEB
122
DELISTED
Web.com Group, Inc.
WEB
– –
-73,865
Closed -$1.92M
TMH
123
DELISTED
Team Health Holdings Inc
TMH
– –
-41,690
Closed -$1.68M
FWM
124
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-48,505
Closed -$1.22M
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
ECA
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DL
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STT
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VC
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Lisanti Capital Growth's Q3 2013 Portfolio in Review

As of Q3 2013, Lisanti Capital Growth held 124 positions worth $219M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $14.8M in Q3 2013, closing 24 positions and reducing 54 holdings. Its most notable exit was Conn's Inc., an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Fox Factory Holding Corp worth $2.45M.

  • Lisanti Capital Growth's largest Q3 2013 buy was Fox Factory Holding Corp: 127,115 shares worth $2.45M.
  • Lisanti Capital Growth added most to Regional Management Corp in Q3 2013, an estimated $1.58M increase.
  • Lisanti Capital Growth's biggest Q3 2013 reduction was Spirit Airlines, Inc., cutting an estimated $2.29M.
  • Lisanti Capital Growth fully exited Conn's Inc. in Q3 2013, selling an estimated $3.84M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $219M portfolio in Q3 2013.
  • Lisanti Capital Growth opened 25 new positions and closed 24 in Q3 2013.
  • Lisanti Capital Growth's portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on Lisanti Capital Growth's 13F filing for Q3 2013, filed 14 Nov 2013.