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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
-2.09%
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
$111M
AUM Growth
-$27.7M
Cap. Flow
-$22M
Cap. Flow %
-19.86%
Top 10 Hldgs %
21.83%
Holding
113
New
28
Increased
22
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$1.89M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.71M
3
CVLG icon
Covenant Logistics
CVLG
+$1.67M
4
SKYW icon
Skywest
SKYW
+$1.64M
5
SHOO icon
Steven Madden
SHOO
+$1.44M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$2.62M
2
BOOT icon
Boot Barn
BOOT
+$2.4M
3
SKX
Skechers
SKX
+$2.37M
4
THRM icon
Gentherm
THRM
+$2.31M
5
CAVM
Cavium, Inc.
CAVM
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 23.93%
3 Consumer Discretionary 17.14%
4 Industrials 13.54%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
101
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-29,325
Closed -$2.02M
MINI
102
DELISTED
Mobile Mini Inc
MINI
– –
-34,395
Closed -$1.45M
AKRX
103
DELISTED
Akorn Inc
AKRX
– –
-10,785
Closed -$471K
AAC
104
DELISTED
AAC Holdings
AAC
– –
-41,470
Closed -$1.81M
SFS
105
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-116,556
Closed -$2.08M
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
– –
-102,265
Closed -$2.22M
CUDA
107
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-51,910
Closed -$2.06M
BLOX
108
DELISTED
Infoblox Inc
BLOX
– –
-83,260
Closed -$2.18M
TXTR
109
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-39,705
Closed -$1.1M
THOR
110
DELISTED
THORATEC CORPORATION
THOR
– –
-32,770
Closed -$1.46M
RYL
111
DELISTED
RYLAND GROUP INC
RYL
– –
-23,540
Closed -$1.09M
CAVM
112
DELISTED
Cavium, Inc.
CAVM
– –
-33,479
Closed -$2.3M
STL
113
DELISTED
Sterling Bancorp
STL
– –
-108,305
Closed -$1.59M
1 2 3 4
5

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TPWA
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STT
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VC
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CF
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IVLAV
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Lisanti Capital Growth's Q3 2015 Portfolio in Review

As of Q3 2015, Lisanti Capital Growth held 113 positions worth $111M, down 20% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth withdrew a net $22M in Q3 2015, closing 27 positions and reducing 36 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $2.62M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in Kforce worth $1.94M.

  • Lisanti Capital Growth's largest Q3 2015 buy was Kforce: 73,945 shares worth $1.94M.
  • Lisanti Capital Growth added most to 2U Inc in Q3 2015, an estimated $1.16M increase.
  • Lisanti Capital Growth's biggest Q3 2015 reduction was LendingTree, cutting an estimated $1.84M.
  • Lisanti Capital Growth fully exited Western Alliance Bancorporation in Q3 2015, selling an estimated $2.62M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $111M portfolio in Q3 2015.
  • Lisanti Capital Growth opened 28 new positions and closed 27 in Q3 2015.
  • Lisanti Capital Growth's portfolio value fell 20% quarter-over-quarter to $111M.

Based on Lisanti Capital Growth's 13F filing for Q3 2015, filed 22 Oct 2015.