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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
+25.71%
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
$200M
AUM Growth
+$1.02M
Cap. Flow
-$29.1M
Cap. Flow %
-14.57%
Top 10 Hldgs %
21.02%
Holding
130
New
37
Increased
23
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$3.29M
2
IMPV
Imperva, Inc.
IMPV
+$3.16M
3
RYL
RYLAND GROUP INC
RYL
+$2.76M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.74M
5
QLYS icon
Qualys
QLYS
+$2.58M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$4.68M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.23M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.06M
4
HEES
H&E Equipment Services
HEES
+$3.65M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.58%
3 Consumer Discretionary 18.44%
4 Industrials 9.82%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
101
Pacira BioSciences
PCRX
$1.04B
– –
-48,280
Closed -$4.68M
PRAA icon
102
PRA Group
PRAA
$663M
– –
-11,890
Closed -$621K
PRLB icon
103
Protolabs
PRLB
$1.79B
– –
-12,200
Closed -$842K
RARE icon
104
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-25,170
Closed -$1.43M
SYNA icon
105
Synaptics
SYNA
$4.19B
– –
-9,450
Closed -$692K
VNCE icon
106
Vince Holding Corp
VNCE
$81.3M
– –
-4,976
Closed -$1.51M
WNC icon
107
Wabash National
WNC
$512M
– –
-128,430
Closed -$1.71M
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-61,125
Closed -$4.23M
BIG
109
DELISTED
Big Lots, Inc.
BIG
– –
-60,165
Closed -$2.59M
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-54,515
Closed -$3.41M
WMGI
111
DELISTED
Wright Medical Group Inc
WMGI
– –
-41,310
Closed -$1.25M
AKRX
112
DELISTED
Akorn Inc
AKRX
– –
-63,040
Closed -$2.29M
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,680
Closed -$1.06M
MDSO
114
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-19,485
Closed -$863K
CBK
115
DELISTED
Christopher & Banks Corporation
CBK
– –
-114,680
Closed -$1.13M
PAY
116
DELISTED
Verifone Systems Inc
PAY
– –
-80,790
Closed -$2.78M
FINL
117
DELISTED
Finish Line
FINL
– –
-73,620
Closed -$1.84M
WBMD
118
DELISTED
WebMD Health Corp.
WBMD
– –
-22,532
Closed -$942K
INVN
119
DELISTED
Invensense Inc
INVN
– –
-25,250
Closed -$498K
HW
120
DELISTED
Headwaters Inc
HW
– –
-181,630
Closed -$2.28M
EVDY
121
DELISTED
Everyday Health, Inc.
EVDY
– –
-96,800
Closed -$1.35M
TXTR
122
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-121,705
Closed -$3.21M
ZINC
123
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-110,150
Closed -$1.82M
TRNX
124
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-86,350
Closed -$2.06M
ARUN
125
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-152,400
Closed -$3.29M
2 3 4
5
6

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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 2014 Portfolio in Review

As of Q4 2014, Lisanti Capital Growth held 130 positions worth $200M, up 0.51% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $29.1M in Q4 2014, closing 41 positions and reducing 29 holdings. Its most notable exit was Pacira BioSciences, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Axon Enterprise worth $4.42M.

  • Lisanti Capital Growth's largest Q4 2014 buy was Axon Enterprise: 166,777 shares worth $4.42M.
  • Lisanti Capital Growth added most to Paylocity in Q4 2014, an estimated $1.16M increase.
  • Lisanti Capital Growth's biggest Q4 2014 reduction was Team Health Holdings Inc, cutting an estimated $2.02M.
  • Lisanti Capital Growth fully exited Pacira BioSciences in Q4 2014, selling an estimated $4.68M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $200M portfolio in Q4 2014.
  • Lisanti Capital Growth opened 37 new positions and closed 41 in Q4 2014.
  • Lisanti Capital Growth's portfolio value rose 0.51% quarter-over-quarter to $200M.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.