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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
+22.29%
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
$238M
AUM Growth
+$18.4M
Cap. Flow
-$9.32M
Cap. Flow %
-3.92%
Top 10 Hldgs %
20.27%
Holding
151
New
51
Increased
24
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$4.08M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.55M
3
HEES
H&E Equipment Services
HEES
+$3.29M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.1M
5
MINI
Mobile Mini Inc
MINI
+$2.99M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.58M
2
GTLS
Chart Industries
GTLS
+$4.5M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.21M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$3.72M
5
RATE
Bankrate Inc
RATE
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Healthcare 18.54%
3 Consumer Discretionary 15.92%
4 Financials 10.72%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
101
DELISTED
LL Flooring Holdings, Inc.
LL
$479K 0.2%
4,655
-31,485
-87% -$3.35M
KOG
102
DELISTED
KODIAK OIL & GAS CORP
KOG
$459K 0.19%
40,980
-87,240
-68% -$1.04M
CIVI
103
DELISTED
Civitas Resources
CIVI
$455K 0.19%
94
-485
-84% -$2.6M
HALO icon
104
Halozyme
HALO
$9.79B
$439K 0.18%
+29,315
New +$377K
CLDX icon
105
Celldex Therapeutics
CLDX
$2.99B
$435K 0.18%
+1,198
New +$462K
SBNY
106
DELISTED
Signature Bank
SBNY
$356K 0.15%
3,310
– –
ASNA
107
DELISTED
Ascena Retail Group, Inc.
ASNA
$351K 0.15%
830
-26
-3% -$10.6K
TBHC
108
DELISTED
The Brand House Collective
TBHC
$240K 0.1%
10,140
-24,425
-71% -$512K
CALX icon
109
Calix
CALX
$2.26B
– –
-223,930
Closed -$2.85M
CIEN icon
110
Ciena
CIEN
$53.4B
– –
-88,225
Closed -$2.21M
CNC icon
111
Centene
CNC
$30.7B
– –
-114,180
Closed -$1.83M
FIVE icon
112
Five Below
FIVE
$12B
– –
-32,900
Closed -$1.44M
FOXF icon
113
Fox Factory Holding Corp
FOXF
$755M
– –
-127,115
Closed -$2.45M
GTLS
114
DELISTED
Chart Industries
GTLS
– –
-36,595
Closed -$4.5M
LAD icon
115
Lithia Motors
LAD
$8.47B
– –
-49,760
Closed -$3.63M
LRN icon
116
Stride
LRN
$3.41B
– –
-26,380
Closed -$815K
MEI icon
117
Methode Electronics
MEI
$496M
– –
-27,190
Closed -$761K
MTZ icon
118
MasTec
MTZ
$21.1B
– –
-107,330
Closed -$3.25M
PODD icon
119
Insulet
PODD
$11.5B
– –
-31,420
Closed -$1.14M
SPSC icon
120
SPS Commerce
SPSC
$2.64B
– –
-83,464
Closed -$2.79M
TPH
121
DELISTED
Tri Pointe Homes
TPH
– –
-69,650
Closed -$1.02M
YELP icon
122
Yelp
YELP
$1.45B
– –
-13,915
Closed -$921K
TRAW icon
123
Traws Pharma
TRAW
$6.85M
– –
-1
Closed -$1.55M
BECN
124
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,845
Closed -$658K
ICPT
125
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13,225
Closed -$913K
3 4
5
6 7

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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
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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STT
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Lisanti Capital Growth's Q4 2013 Portfolio in Review

As of Q4 2013, Lisanti Capital Growth held 151 positions worth $238M, up 8.4% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $9.32M in Q4 2013, closing 43 positions and reducing 32 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in NuVasive, Inc. worth $4.39M.

  • Lisanti Capital Growth's largest Q4 2013 buy was NuVasive, Inc.: 135,730 shares worth $4.39M.
  • Lisanti Capital Growth added most to Gentherm in Q4 2013, an estimated $1.99M increase.
  • Lisanti Capital Growth's biggest Q4 2013 reduction was LL Flooring Holdings, Inc., cutting an estimated $3.35M.
  • Lisanti Capital Growth fully exited NPS PHARMACEUTICALS INC in Q4 2013, selling an estimated $4.58M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $238M portfolio in Q4 2013.
  • Lisanti Capital Growth opened 51 new positions and closed 43 in Q4 2013.
  • Lisanti Capital Growth's portfolio value rose 8.4% quarter-over-quarter to $238M.

Based on Lisanti Capital Growth's 13F filing for Q4 2013, filed 29 Jan 2014.