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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
+14.89%
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
$175M
AUM Growth
-$24.6M
Cap. Flow
-$44.2M
Cap. Flow %
-25.23%
Top 10 Hldgs %
18.84%
Holding
121
New
32
Increased
14
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$2.65M
2
ELGX
Endologix Inc
ELGX
+$2.65M
3
HW
Headwaters Inc
HW
+$2.54M
4
RGP icon
Resources Connection
RGP
+$2.47M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$2.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$4.09M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.94M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$3.4M
4
TUES
Tuesday Morning Corp
TUES
+$3.34M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 20.48%
3 Consumer Discretionary 18.51%
4 Industrials 10.93%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
101
Veeco
VECO
$3.11B
– –
-26,860
Closed -$937K
VRA icon
102
Vera Bradley
VRA
$99.2M
– –
-34,344
Closed -$700K
LL
103
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17,159
Closed -$1.14M
FRGI
104
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-50,724
Closed -$3.08M
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
– –
-86,697
Closed -$4.09M
ECHO
106
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-69,295
Closed -$2.02M
CORE
107
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-18,558
Closed -$575K
ONDK
108
DELISTED
On Deck Capital, Inc.
ONDK
– –
-46,220
Closed -$1.04M
INWK
109
DELISTED
InnerWorkings, Inc.
INWK
– –
-93,638
Closed -$729K
TUES
110
DELISTED
Tuesday Morning Corp
TUES
– –
-153,936
Closed -$3.34M
SRCI
111
DELISTED
SRC Energy Inc
SRCI
– –
-140,760
Closed -$1.76M
NEFF
112
DELISTED
Neff Corporation
NEFF
– –
-39,355
Closed -$444K
LOCK
113
DELISTED
LifeLock, Inc.
LOCK
– –
-176,920
Closed -$3.27M
TMH
114
DELISTED
Team Health Holdings Inc
TMH
– –
-30,558
Closed -$1.76M
MFRM
115
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-36,654
Closed -$2.13M
MKTO
116
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-78,685
Closed -$2.58M
SQBK
117
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-101,770
Closed -$2.51M
PPO
118
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-54,540
Closed -$2.57M
RFMD
119
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-205,175
Closed -$3.4M
KNGT
120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-117,001
Closed -$3.94M
HAWK
121
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-59,125
Closed -$2.29M
1 2 3 4
5

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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
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VC
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CF
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IVLAV
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Lisanti Capital Growth's Q1 2015 Portfolio in Review

As of Q1 2015, Lisanti Capital Growth held 121 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $44.2M in Q1 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was NuVasive, Inc., an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in LendingTree worth $3.12M.

  • Lisanti Capital Growth's largest Q1 2015 buy was LendingTree: 55,640 shares worth $3.12M.
  • Lisanti Capital Growth added most to Sleep Number in Q1 2015, an estimated $1.38M increase.
  • Lisanti Capital Growth's biggest Q1 2015 reduction was Acadia Healthcare, cutting an estimated $3.34M.
  • Lisanti Capital Growth fully exited NuVasive, Inc. in Q1 2015, selling an estimated $4.09M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $175M portfolio in Q1 2015.
  • Lisanti Capital Growth opened 32 new positions and closed 30 in Q1 2015.
  • Lisanti Capital Growth's portfolio value fell 12% quarter-over-quarter to $175M.

Based on Lisanti Capital Growth's 13F filing for Q1 2015, filed 13 May 2015.