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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
+17.66%
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
$139M
AUM Growth
-$36.7M
Cap. Flow
-$54M
Cap. Flow %
-38.93%
Top 10 Hldgs %
19.06%
Holding
117
New
26
Increased
16
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.3M
2
RGEN icon
Repligen
RGEN
+$1.87M
3
GIMO
Gigamon Inc.
GIMO
+$1.82M
4
ATRC icon
AtriCure
ATRC
+$1.75M
5
AMN icon
AMN Healthcare
AMN
+$1.73M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$3.57M
2
ELGX
Endologix Inc
ELGX
+$2.99M
3
SNBR
Sleep Number
SNBR
+$2.88M
4
CVLG icon
Covenant Logistics
CVLG
+$2.58M
5
SPNC
Spectranetics Corp
SPNC
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 24.99%
3 Consumer Discretionary 16.14%
4 Financials 9.24%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
101
DELISTED
Sleep Number
SNBR
– –
-83,695
Closed -$2.88M
TNET icon
102
TriNet
TNET
$3.02B
– –
-36,835
Closed -$1.3M
ZUMZ icon
103
Zumiez
ZUMZ
$332M
– –
-49,750
Closed -$2M
FRAN
104
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,495
Closed -$1.39M
GPOR
105
DELISTED
Gulfport Energy Corp.
GPOR
– –
-40,360
Closed -$1.85M
ELGX
106
DELISTED
Endologix Inc
ELGX
– –
-17,506
Closed -$2.99M
SONC
107
DELISTED
Sonic Corp
SONC
– –
-49,536
Closed -$1.57M
FNGN
108
DELISTED
Financial Engines, Inc.
FNGN
– –
-22,285
Closed -$932K
BWLD
109
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,255
Closed -$1.68M
RICE
110
DELISTED
Rice Energy Inc.
RICE
– –
-56,121
Closed -$1.22M
CEMP
111
DELISTED
Cempra, Inc.
CEMP
– –
-37,585
Closed -$1.29M
SPNC
112
DELISTED
Spectranetics Corp
SPNC
– –
-72,664
Closed -$2.53M
CTCT
113
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-65,734
Closed -$2.51M
UTIW
114
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-134,835
Closed -$1.66M
AFAM
115
DELISTED
Almost Family Inc
AFAM
– –
-25,300
Closed -$1.13M
DWRE
116
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-18,470
Closed -$1.13M
SWFT
117
DELISTED
Swift Transportation Company
SWFT
– –
-74,375
Closed -$1.94M
1 2 3 4
5

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Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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
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DL
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STT
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VC
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Lisanti Capital Growth's Q2 2015 Portfolio in Review

As of Q2 2015, Lisanti Capital Growth held 117 positions worth $139M, down 21% from $175M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $54M in Q2 2015, closing 32 positions and reducing 43 holdings. Its most notable exit was Qualys, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Lithia Motors worth $2.44M.

  • Lisanti Capital Growth's largest Q2 2015 buy was Lithia Motors: 21,595 shares worth $2.44M.
  • Lisanti Capital Growth added most to Neurocrine Biosciences in Q2 2015, an estimated $777K increase.
  • Lisanti Capital Growth's biggest Q2 2015 reduction was XPO, cutting an estimated $2.49M.
  • Lisanti Capital Growth fully exited Qualys in Q2 2015, selling an estimated $3.57M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $139M portfolio in Q2 2015.
  • Lisanti Capital Growth opened 26 new positions and closed 32 in Q2 2015.
  • Lisanti Capital Growth's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Lisanti Capital Growth's 13F filing for Q2 2015, filed 24 Jul 2015.