We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
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
$84.4M
AUM Growth
-$10.8M
Cap. Flow
-$15M
Cap. Flow %
-17.76%
Top 10 Hldgs %
18.72%
Holding
133
New
44
Increased
21
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.25M
2
MSM icon
MSC Industrial Direct
MSM
+$1.19M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.17M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.12M
5
COHR
Coherent Inc
COHR
+$1.12M

Top Sells

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
2
PCRX icon
Pacira BioSciences
PCRX
+$1.85M
3
AMSG
Amsurg Corp
AMSG
+$1.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.68M
5
NTUS
Natus Medical Inc
NTUS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Healthcare 17.43%
3 Consumer Discretionary 17.12%
4 Industrials 15.32%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
101
Glaukos
GKOS
$10.1B
– –
-12,425
Closed -$307K
HALO icon
102
Halozyme
HALO
$9.81B
– –
-29,963
Closed -$519K
HQY icon
103
HealthEquity
HQY
$8.69B
– –
-29,035
Closed -$728K
KFRC icon
104
Kforce
KFRC
$1.04B
– –
-33,570
Closed -$849K
LAD icon
105
Lithia Motors
LAD
$8.42B
– –
-11,110
Closed -$1.19M
MTDR icon
106
Matador Resources
MTDR
$6.12B
– –
-25,048
Closed -$495K
PCRX icon
107
Pacira BioSciences
PCRX
$1.04B
– –
-24,035
Closed -$1.85M
PLNT icon
108
Planet Fitness
PLNT
$4.45B
– –
-68,885
Closed -$1.08M
STE icon
109
Steris
STE
$22.5B
– –
-19,962
Closed -$1.5M
TYL icon
110
Tyler Technologies
TYL
$12.6B
– –
-8,632
Closed -$1.5M
NVRO
111
DELISTED
NEVRO CORP.
NVRO
– –
-16,618
Closed -$1.12M
TWOU
112
DELISTED
2U Inc
TWOU
– –
-1,156
Closed -$970K
AVGR
113
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$212K
SYNH
114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-26,385
Closed -$1.28M
ISEE
115
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,310
Closed -$417K
LHCG
116
DELISTED
LHC Group LLC
LHCG
– –
-26,306
Closed -$1.19M
NTUS
117
DELISTED
Natus Medical Inc
NTUS
– –
-33,928
Closed -$1.63M
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,853
Closed -$1.68M
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,215
Closed -$689K
ONDK
120
DELISTED
On Deck Capital, Inc.
ONDK
– –
-25,622
Closed -$264K
LOGM
121
DELISTED
LogMein, Inc.
LOGM
– –
-14,777
Closed -$992K
PTLA
122
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-21,598
Closed -$1.11M
DPLO
123
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-28,837
Closed -$987K
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
– –
-45,271
Closed -$1.19M
NXTM
125
DELISTED
NxStage Medical Inc.
NXTM
– –
-49,295
Closed -$1.08M
2 3 4
5
6

Similar funds

GF
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
DL
Dockside LLC New York $397M AUM
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Lisanti Capital Growth's Q1 2016 Portfolio in Review

As of Q1 2016, Lisanti Capital Growth held 133 positions worth $84.4M, down 11% from $95.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $15M in Q1 2016, closing 36 positions and reducing 31 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in VOCERA COMMUNICATIONS, INC. worth $1.15M.

  • Lisanti Capital Growth's largest Q1 2016 buy was VOCERA COMMUNICATIONS, INC.: 90,430 shares worth $1.15M.
  • Lisanti Capital Growth added most to Ligand Pharmaceuticals in Q1 2016, an estimated $620K increase.
  • Lisanti Capital Growth's biggest Q1 2016 reduction was Bright Horizons, cutting an estimated $1.39M.
  • Lisanti Capital Growth fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q1 2016, selling an estimated $1.86M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $84.4M portfolio in Q1 2016.
  • Lisanti Capital Growth opened 44 new positions and closed 36 in Q1 2016.
  • Lisanti Capital Growth's portfolio value fell 11% quarter-over-quarter to $84.4M.

Based on Lisanti Capital Growth's 13F filing for Q1 2016, filed 4 May 2016.