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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
+7.53%
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
$199M
AUM Growth
-$24.5M
Cap. Flow
-$28.8M
Cap. Flow %
-14.49%
Top 10 Hldgs %
20.91%
Holding
131
New
34
Increased
21
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$3.3M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.12M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.99M
4
LOGM
LogMein, Inc.
LOGM
+$2.82M
5
NUVA
NuVasive, Inc.
NUVA
+$2.74M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$4.85M
2
THRM icon
Gentherm
THRM
+$4.41M
3
AYI icon
Acuity Brands
AYI
+$4.02M
4
SWFT
Swift Transportation Company
SWFT
+$3.87M
5
SKX
Skechers
SKX
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 16.48%
3 Consumer Discretionary 12.94%
4 Industrials 12.57%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
101
Integer Holdings
ITGR
$4.12B
– –
-35,751
Closed -$1.6M
KFRC icon
102
Kforce
KFRC
$1.02B
– –
-127,480
Closed -$2.76M
KFY icon
103
Korn Ferry
KFY
$4.18B
– –
-119,915
Closed -$3.52M
LAD icon
104
Lithia Motors
LAD
$8.47B
– –
-35,045
Closed -$3.3M
MCHX icon
105
Marchex
MCHX
$76.2M
– –
-78,630
Closed -$945K
SGMO
106
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-35,730
Closed -$546K
SKX
107
DELISTED
Skechers
SKX
– –
-237,570
Closed -$3.62M
STAA icon
108
STAAR Surgical
STAA
$1.21B
– –
-122,925
Closed -$2.06M
YELP icon
109
Yelp
YELP
$1.45B
– –
-14,965
Closed -$1.15M
ZG icon
110
Zillow
ZG
$7.94B
– –
-16,110
Closed -$768K
ZUMZ icon
111
Zumiez
ZUMZ
$332M
– –
-35,900
Closed -$990K
CPE
112
DELISTED
Callon Petroleum Company
CPE
– –
-14,827
Closed -$1.73M
ISEE
113
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-26,835
Closed -$1.14M
RNET
114
DELISTED
RigNet, Inc.
RNET
– –
-40,900
Closed -$2.2M
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
– –
-164,146
Closed -$2.41M
MINI
116
DELISTED
Mobile Mini Inc
MINI
– –
-101,250
Closed -$4.85M
DFRG
117
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-74,095
Closed -$2.04M
ZOES
118
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-20,440
Closed -$703K
BWLD
119
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-21,130
Closed -$3.5M
KATE
120
DELISTED
Kate Spade & Company
KATE
– –
-58,790
Closed -$2.24M
PVA
121
DELISTED
PENN VIRGINIA CORP
PVA
– –
-64,325
Closed -$1.09M
ANN
122
DELISTED
ANN INC
ANN
– –
-39,200
Closed -$1.61M
CJES
123
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-83,075
Closed -$2.81M
TRLA
124
DELISTED
TRULIA INC (DEL)
TRLA
– –
-24,840
Closed -$1.18M
AVNR
125
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-102,390
Closed -$577K
2 3 4
5
6

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EH
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TPWA
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ECA
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STT
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Lisanti Capital Growth's Q3 2014 Portfolio in Review

As of Q3 2014, Lisanti Capital Growth held 131 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $28.8M in Q3 2014, closing 38 positions and reducing 38 holdings. Its most notable exit was Mobile Mini Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in TEXTURA CORPORATION COM worth $3.21M.

  • Lisanti Capital Growth's largest Q3 2014 buy was TEXTURA CORPORATION COM: 121,705 shares worth $3.21M.
  • Lisanti Capital Growth added most to Burlington in Q3 2014, an estimated $1.72M increase.
  • Lisanti Capital Growth's biggest Q3 2014 reduction was Gentherm, cutting an estimated $4.41M.
  • Lisanti Capital Growth fully exited Mobile Mini Inc in Q3 2014, selling an estimated $4.85M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $199M portfolio in Q3 2014.
  • Lisanti Capital Growth opened 34 new positions and closed 38 in Q3 2014.
  • Lisanti Capital Growth's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.