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
+15.51%
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
$232M
AUM Growth
-$6.01M
(-2.5%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
149
New
41
Increased
26
Reduced
26
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.76M |
| 2 |
Advanced Energy
AEIS
|
+$3.43M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.36M |
| 4 |
Insulet
PODD
|
+$3.25M |
| 5 |
Vera Bradley
VRA
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$4.41M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$4.39M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.99M |
| 4 |
Deckers Outdoor
DECK
|
+$3.82M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.56% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Technology | 13.75% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$5.13B
| – | – |
-42,095
| Closed | -$1.94M |
|
102
Cabot Corp
CBT
$4.54B
| – | – |
-51,340
| Closed | -$2.64M |
|
103
Cognex
CGNX
$10.9B
| – | – |
-114,860
| Closed | -$2.19M |
|
|
CIVI
104
DELISTED
Civitas Resources
CIVI
| – | – |
-94
| Closed | -$455K |
|
105
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-1,198
| Closed | -$435K |
|
|
106
Deckers Outdoor
DECK
$13.2B
| – | – |
-271,290
| Closed | -$3.82M |
|
|
107
Encore Capital Group
ECPG
$2.02B
| – | – |
-87,660
| Closed | -$4.41M |
|
108
Euronet Worldwide
EEFT
$2.72B
| – | – |
-50,825
| Closed | -$2.43M |
|
109
Essent Group
ESNT
$6.08B
| – | – |
-92,745
| Closed | -$2.23M |
|
|
FARO
110
DELISTED
Faro Technologies
FARO
| – | – |
-14,520
| Closed | -$847K |
|
111
Hain Celestial
HAIN
$45M
| – | – |
-16,960
| Closed | -$770K |
|
112
Halozyme
HALO
$9.79B
| – | – |
-29,315
| Closed | -$439K |
|
113
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-57,115
| Closed | -$2.27M |
|
114
Kforce
KFRC
$1.02B
| – | – |
-34,140
| Closed | -$699K |
|
|
TBHC
115
DELISTED
The Brand House Collective
TBHC
| – | – |
-10,140
| Closed | -$240K |
|
116
Grand Canyon Education
LOPE
$3.79B
| – | – |
-62,940
| Closed | -$2.74M |
|
117
MiMedx Group
MDXG
$602M
| – | – |
-284,480
| Closed | -$2.49M |
|
118
MGIC Investment
MTG
$6.16B
| – | – |
-186,560
| Closed | -$1.57M |
|
119
Protolabs
PRLB
$1.79B
| – | – |
-39,145
| Closed | -$2.79M |
|
120
RH
RH
$3.13B
| – | – |
-11,315
| Closed | -$761K |
|
121
Regional Management Corp
RM
$301M
| – | – |
-91,040
| Closed | -$3.09M |
|
122
Scorpio Tankers
STNG
$3.9B
| – | – |
-17,651
| Closed | -$2.08M |
|
123
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-46,040
| Closed | -$2.86M |
|
124
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-1,943
| Closed | -$501K |
|
125
Trex
TREX
$4.51B
| – | – |
-145,520
| Closed | -$1.45M |
|
Similar funds
GF
PIM
EH
TPWA
ECA
DL
STT
VC
Lisanti Capital Growth's Q1 2014 Portfolio in Review
As of Q1 2014, Lisanti Capital Growth held 149 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $25.8M in Q1 2014, closing 55 positions and reducing 26 holdings. Its most notable exit was Encore Capital Group, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in KNIGHT TRANSPORTATION INC worth $3.76M.
- Lisanti Capital Growth's largest Q1 2014 buy was KNIGHT TRANSPORTATION INC: 162,560 shares worth $3.76M.
- Lisanti Capital Growth added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2014, an estimated $2.35M increase.
- Lisanti Capital Growth's biggest Q1 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $3.46M.
- Lisanti Capital Growth fully exited Encore Capital Group in Q1 2014, selling an estimated $4.41M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $232M portfolio in Q1 2014.
- Lisanti Capital Growth opened 41 new positions and closed 55 in Q1 2014.
- Lisanti Capital Growth's portfolio value fell 2.5% quarter-over-quarter to $232M.
Based on Lisanti Capital Growth's 13F filing for Q1 2014, filed 15 May 2014.