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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$223M
AUM Growth
-$8.35M
Cap. Flow
-$24.5M
Cap. Flow %
-10.95%
Top 10 Hldgs %
20.61%
Holding
136
New
42
Increased
20
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.58M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.27M
3
CIVI
Civitas Resources
CIVI
+$2.95M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.9M
5
KFRC icon
Kforce
KFRC
+$2.77M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.52M
2
FNSR
Finisar Corp
FNSR
+$4.23M
3
PODD icon
Insulet
PODD
+$3.48M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
VRA icon
Vera Bradley
VRA
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Industrials 19.73%
3 Technology 15.84%
4 Healthcare 15.83%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
101
Commault Systems
CVLT
$6B
– –
-10,510
Closed -$683K
FANG icon
102
Diamondback Energy
FANG
$54B
– –
-39,680
Closed -$2.67M
FIVE icon
103
Five Below
FIVE
$13.2B
– –
-41,945
Closed -$1.78M
LAB icon
104
Standard BioTools
LAB
$284M
– –
-11,085
Closed -$489K
LGND icon
105
Ligand Pharmaceuticals
LGND
$5.47B
– –
-52,394
Closed -$2.2M
MIDD icon
106
Middleby
MIDD
$5.11B
– –
-39,450
Closed -$3.47M
PODD icon
107
Insulet
PODD
$9.8B
– –
-73,395
Closed -$3.48M
POWI icon
108
Power Integrations
POWI
$2.69B
– –
-88,660
Closed -$2.92M
RARE icon
109
Ultragenyx Pharmaceutical
RARE
$1.28B
– –
-14,595
Closed -$714K
RRGB icon
110
Red Robin
RRGB
$138M
– –
-23,985
Closed -$1.72M
TBBK icon
111
The Bancorp
TBBK
$2.05B
– –
-127,700
Closed -$2.4M
VRA icon
112
Vera Bradley
VRA
$120M
– –
-126,540
Closed -$3.42M
PSIX
113
Power Solutions International
PSIX
$918M
– –
-24,280
Closed -$1.82M
LL
114
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-23,400
Closed -$2.19M
CAMP
115
DELISTED
CalAmp Corp.
CAMP
– –
-2,782
Closed -$1.78M
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-52,020
Closed -$938K
FRGI
117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,480
Closed -$660K
CSII
118
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-43,330
Closed -$1.38M
RBCN
119
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-15,499
Closed -$1.75M
ECOM
120
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-32,295
Closed -$1.22M
NTUS
121
DELISTED
Natus Medical Inc
NTUS
– –
-47,555
Closed -$1.23M
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
– –
-25,465
Closed -$1.79M
VSI
123
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-26,330
Closed -$1.25M
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-16,665
Closed -$906K
CRAY
125
DELISTED
Cray, Inc.
CRAY
– –
-12,745
Closed -$476K
2 3 4
5
6

Similar funds

HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lisanti Capital Growth's Q2 2014 Portfolio in Review

As of Q2 2014, Lisanti Capital Growth held 136 positions worth $223M, down 3.6% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $24.5M in Q2 2014, closing 39 positions and reducing 34 holdings. Its most notable exit was CoStar Group, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lisanti Capital Growth opened a new position in U.S. SILICA HOLDINGS, INC. worth $5.4M.

  • Lisanti Capital Growth's largest Q2 2014 buy was U.S. SILICA HOLDINGS, INC.: 97,365 shares worth $5.4M.
  • Lisanti Capital Growth added most to Finish Line in Q2 2014, an estimated $1.83M increase.
  • Lisanti Capital Growth's biggest Q2 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $2.33M.
  • Lisanti Capital Growth fully exited CoStar Group in Q2 2014, selling an estimated $4.52M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $223M portfolio in Q2 2014.
  • Lisanti Capital Growth opened 42 new positions and closed 39 in Q2 2014.
  • Lisanti Capital Growth's portfolio value fell 3.6% quarter-over-quarter to $223M.

Based on Lisanti Capital Growth's 13F filing for Q2 2014, filed 8 Aug 2014.