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
+15.51%
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
$232M
AUM Growth
-$6.01M
Cap. Flow
-$25.8M
Cap. Flow %
-11.14%
Top 10 Hldgs %
19.26%
Holding
149
New
41
Increased
26
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.76M
2
AEIS icon
Advanced Energy
AEIS
+$3.43M
3
IDTI
Integrated Device Technology I
IDTI
+$3.36M
4
PODD icon
Insulet
PODD
+$3.25M
5
VRA icon
Vera Bradley
VRA
+$3.24M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$4.41M
2
NUVA
NuVasive, Inc.
NUVA
+$4.39M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.99M
4
DECK icon
Deckers Outdoor
DECK
+$3.82M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Healthcare 16.74%
3 Consumer Discretionary 16.57%
4 Technology 13.75%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
126
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,737
Closed -$1.21M
CONN
127
DELISTED
Conn's Inc.
CONN
– –
-40,115
Closed -$3.16M
SLCA
128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-116,899
Closed -$3.99M
CMLS
129
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-43,413
Closed -$2.69M
NUVA
130
DELISTED
NuVasive, Inc.
NUVA
– –
-135,730
Closed -$4.39M
BNFT
131
DELISTED
Benefitfocus, Inc.
BNFT
– –
-14,925
Closed -$862K
XONE
132
DELISTED
The ExOne Company
XONE
– –
-37,287
Closed -$2.25M
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-53,910
Closed -$2.87M
CATM
134
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-58,845
Closed -$2.56M
AKRX
135
DELISTED
Akorn Inc
AKRX
– –
-66,395
Closed -$1.64M
ASNA
136
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-830
Closed -$351K
WAGE
137
DELISTED
WageWorks, Inc.
WAGE
– –
-60,596
Closed -$3.6M
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,780
Closed -$579K
SONC
139
DELISTED
Sonic Corp
SONC
– –
-58,100
Closed -$1.17M
FNGN
140
DELISTED
Financial Engines, Inc.
FNGN
– –
-28,530
Closed -$1.98M
WBMD
141
DELISTED
WebMD Health Corp.
WBMD
– –
-64,110
Closed -$2.53M
WCIC
142
DELISTED
WCI Communities, Inc.
WCIC
– –
-27,968
Closed -$534K
MKTO
143
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-50,125
Closed -$1.86M
CTCT
144
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-117,650
Closed -$3.65M
IPCM
145
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-11,303
Closed -$671K
CYBX
146
DELISTED
CYBERONICS INC
CYBX
– –
-34,860
Closed -$2.28M
RYL
147
DELISTED
RYLAND GROUP INC
RYL
– –
-28,235
Closed -$1.23M
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
– –
-38,498
Closed -$1.06M
KOG
149
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-40,980
Closed -$459K
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
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
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Lisanti Capital Growth's Q1 2014 Portfolio in Review

As of Q1 2014, Lisanti Capital Growth held 149 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $25.8M in Q1 2014, closing 55 positions and reducing 26 holdings. Its most notable exit was Encore Capital Group, an estimated $4.41M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in KNIGHT TRANSPORTATION INC worth $3.76M.

  • Lisanti Capital Growth's largest Q1 2014 buy was KNIGHT TRANSPORTATION INC: 162,560 shares worth $3.76M.
  • Lisanti Capital Growth added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2014, an estimated $2.35M increase.
  • Lisanti Capital Growth's biggest Q1 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $3.46M.
  • Lisanti Capital Growth fully exited Encore Capital Group in Q1 2014, selling an estimated $4.41M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $232M portfolio in Q1 2014.
  • Lisanti Capital Growth opened 41 new positions and closed 55 in Q1 2014.
  • Lisanti Capital Growth's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Lisanti Capital Growth's 13F filing for Q1 2014, filed 15 May 2014.