LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Return 138.64%
This Quarter Return
+22.36%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$238M
AUM Growth
+$18.4M
Cap. Flow
+$1.79M
Cap. Flow %
0.75%
Top 10 Hldgs %
20.27%
Holding
151
New
51
Increased
24
Reduced
32
Closed
43

Top Buys

1
NUVA
NuVasive, Inc.
NUVA
$4.39M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
$3.66M
3
HEES
H&E Equipment Services
HEES
$3.56M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
$3.55M
5
MINI
Mobile Mini Inc
MINI
$3.3M

Top Sells

1
NPSP
NPS PHARMACEUTICALS INC
NPSP
$4.58M
2
GTLS icon
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

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 Shares
Change % 		Capital Flow
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13,225
Closed -$913K
SREV
127
DELISTED
ServiceSource International, Inc.
SREV
– –
-213,485
Closed -$2.58M
RRTS
128
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,386
Closed -$978K
CRZO
129
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-112,970
Closed -$4.21M
SFLY
130
DELISTED
Shutterfly, Inc.
SFLY
– –
-51,125
Closed -$2.86M
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
– –
-157,230
Closed -$1.48M
ATHN
132
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,235
Closed -$1M
IMPV
133
DELISTED
Imperva, Inc.
IMPV
– –
-39,390
Closed -$1.66M
CPLA
134
DELISTED
Capella Education Company
CPLA
– –
-21,645
Closed -$1.22M
RATE
135
DELISTED
Bankrate Inc
RATE
– –
-177,095
Closed -$3.64M
INVN
136
DELISTED
Invensense Inc
INVN
– –
-105,370
Closed -$1.86M
EXAR
137
DELISTED
Exar Corporation
EXAR
– –
-122,370
Closed -$1.64M
TNGO
138
DELISTED
Tangoe, Inc.
TNGO
– –
-145,425
Closed -$3.47M
HGG
139
DELISTED
hhgregg Inc.
HGG
– –
-34,655
Closed -$621K
AEGR
140
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-27,760
Closed -$2.38M
FLTX
141
DELISTED
Fleetmatics Group PLC
FLTX
– –
-43,270
Closed -$1.63M
TXTR
142
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-35,634
Closed -$1.54M
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
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