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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
+15.69%
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
$95.2M
AUM Growth
-$15.8M
Cap. Flow
-$23.2M
Cap. Flow %
-24.35%
Top 10 Hldgs %
20.01%
Holding
124
New
37
Increased
15
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$1.51M
2
TYL icon
Tyler Technologies
TYL
+$1.49M
3
STE icon
Steris
STE
+$1.44M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.36M
5
CVLT icon
Commault Systems
CVLT
+$1.26M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$1.98M
2
AX icon
Axos Financial
AX
+$1.83M
3
RDUS
Radius Health, Inc.
RDUS
+$1.75M
4
MOH icon
Molina Healthcare
MOH
+$1.65M
5
PGTI
PGT, Inc.
PGTI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 25.31%
3 Consumer Discretionary 15.48%
4 Industrials 11.43%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
101
RH
RH
$3.13B
– –
-16,381
Closed -$1.53M
RRGB icon
102
Red Robin
RRGB
$145M
– –
-11,385
Closed -$862K
SHOO icon
103
Steven Madden
SHOO
$3.37B
– –
-53,565
Closed -$1.31M
SHOP icon
104
Shopify
SHOP
$152B
– –
-187,030
Closed -$658K
TMHC
105
DELISTED
Taylor Morrison
TMHC
– –
-29,680
Closed -$554K
W icon
106
Wayfair
W
$11.2B
– –
-21,215
Closed -$744K
PGTI
107
DELISTED
PGT, Inc.
PGTI
– –
-132,024
Closed -$1.62M
BNFT
108
DELISTED
Benefitfocus, Inc.
BNFT
– –
-22,980
Closed -$718K
ABMD
109
DELISTED
Abiomed Inc
ABMD
– –
-21,389
Closed -$1.98M
RDUS
110
DELISTED
Radius Health, Inc.
RDUS
– –
-25,284
Closed -$1.75M
XENT
111
DELISTED
Intersect ENT, Inc
XENT
– –
-43,054
Closed -$1.01M
VCRA
112
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-90,335
Closed -$1.03M
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-17,215
Closed -$526K
MCRN
114
DELISTED
Milacron Holdings Corp.
MCRN
– –
-30,215
Closed -$530K
TSRO
115
DELISTED
TESARO, Inc.
TSRO
– –
-18,521
Closed -$743K
PN
116
DELISTED
Patriot National, Inc.
PN
– –
-83,653
Closed -$1.32M
MYCC
117
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-43,408
Closed -$932K
ADPT
118
DELISTED
Adeptus Health Inc
ADPT
– –
-16,053
Closed -$1.3M
IMPR
119
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-43,526
Closed -$773K
EXAM
120
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-27,578
Closed -$806K
LDRH
121
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-19,178
Closed -$662K
GTT
122
DELISTED
GTT Communications, Inc.
GTT
– –
-24,475
Closed -$569K
AFAM
123
DELISTED
Almost Family Inc
AFAM
– –
-20,680
Closed -$828K
DWRE
124
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-8,755
Closed -$452K
1 2 3 4
5

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EH
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TPWA
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Lisanti Capital Growth's Q4 2015 Portfolio in Review

As of Q4 2015, Lisanti Capital Growth held 124 positions worth $95.2M, down 14% from $111M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $23.2M in Q4 2015, closing 35 positions and reducing 36 holdings. Its most notable exit was Abiomed Inc, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Healthcare Services Group worth $1.45M.

  • Lisanti Capital Growth's largest Q4 2015 buy was Healthcare Services Group: 41,616 shares worth $1.45M.
  • Lisanti Capital Growth added most to Opus Bank Common Stock in Q4 2015, an estimated $853K increase.
  • Lisanti Capital Growth's biggest Q4 2015 reduction was LogMein, Inc., cutting an estimated $1.62M.
  • Lisanti Capital Growth fully exited Abiomed Inc in Q4 2015, selling an estimated $1.98M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $95.2M portfolio in Q4 2015.
  • Lisanti Capital Growth opened 37 new positions and closed 35 in Q4 2015.
  • Lisanti Capital Growth's portfolio value fell 14% quarter-over-quarter to $95.2M.

Based on Lisanti Capital Growth's 13F filing for Q4 2015, filed 5 Feb 2016.