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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
+22.29%
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
$238M
AUM Growth
+$18.4M
Cap. Flow
-$9.32M
Cap. Flow %
-3.92%
Top 10 Hldgs %
20.27%
Holding
151
New
51
Increased
24
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$4.08M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.55M
3
HEES
H&E Equipment Services
HEES
+$3.29M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.1M
5
MINI
Mobile Mini Inc
MINI
+$2.99M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.58M
2
GTLS
Chart Industries
GTLS
+$4.5M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.21M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$3.72M
5
RATE
Bankrate Inc
RATE
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Healthcare 18.54%
3 Consumer Discretionary 15.92%
4 Financials 10.72%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
126
DELISTED
ServiceSource International, Inc.
SREV
– –
-213,485
Closed -$2.58M
RRTS
127
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,386
Closed -$978K
CRZO
128
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-112,970
Closed -$4.21M
SFLY
129
DELISTED
Shutterfly, Inc.
SFLY
– –
-51,125
Closed -$2.86M
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
– –
-157,230
Closed -$1.48M
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,235
Closed -$1M
IMPV
132
DELISTED
Imperva, Inc.
IMPV
– –
-39,390
Closed -$1.66M
CPLA
133
DELISTED
Capella Education Company
CPLA
– –
-21,645
Closed -$1.22M
RATE
134
DELISTED
Bankrate Inc
RATE
– –
-177,095
Closed -$3.64M
INVN
135
DELISTED
Invensense Inc
INVN
– –
-105,370
Closed -$1.86M
EXAR
136
DELISTED
Exar Corporation
EXAR
– –
-122,370
Closed -$1.64M
TNGO
137
DELISTED
Tangoe, Inc.
TNGO
– –
-145,425
Closed -$3.46M
HGG
138
DELISTED
hhgregg Inc.
HGG
– –
-34,655
Closed -$621K
AEGR
139
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-27,760
Closed -$2.38M
BLOX
140
DELISTED
Infoblox Inc
BLOX
– –
-76,985
Closed -$3.22M
FLTX
141
DELISTED
Fleetmatics Group PLC
FLTX
– –
-43,270
Closed -$1.63M
TXTR
142
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-35,634
Closed -$1.53M
PPO
143
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-16,460
Closed -$674K
RALY
144
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-45,510
Closed -$1.36M
NPSP
145
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-144,100
Closed -$4.58M
TRLA
146
DELISTED
TRULIA INC (DEL)
TRLA
– –
-46,790
Closed -$2.2M
VOLC
147
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-104,295
Closed -$2.5M
MKTG
148
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-225,160
Closed -$3.72M
MOVE
149
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-88,445
Closed -$1.5M
QLIK
150
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-27,160
Closed -$930K
3 4 5
6
7

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EH
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Lisanti Capital Growth held 151 positions worth $238M, up 8.4% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $9.32M in Q4 2013, closing 43 positions and reducing 32 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in NuVasive, Inc. worth $4.39M.

  • Lisanti Capital Growth's largest Q4 2013 buy was NuVasive, Inc.: 135,730 shares worth $4.39M.
  • Lisanti Capital Growth added most to Gentherm in Q4 2013, an estimated $1.99M increase.
  • Lisanti Capital Growth's biggest Q4 2013 reduction was LL Flooring Holdings, Inc., cutting an estimated $3.35M.
  • Lisanti Capital Growth fully exited NPS PHARMACEUTICALS INC in Q4 2013, selling an estimated $4.58M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $238M portfolio in Q4 2013.
  • Lisanti Capital Growth opened 51 new positions and closed 43 in Q4 2013.
  • Lisanti Capital Growth's portfolio value rose 8.4% quarter-over-quarter to $238M.

Based on Lisanti Capital Growth's 13F filing for Q4 2013, filed 29 Jan 2014.