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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$223M
AUM Growth
-$8.35M
Cap. Flow
-$24.5M
Cap. Flow %
-10.95%
Top 10 Hldgs %
20.61%
Holding
136
New
42
Increased
20
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.58M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.27M
3
CIVI
Civitas Resources
CIVI
+$2.95M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.9M
5
KFRC icon
Kforce
KFRC
+$2.77M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.52M
2
FNSR
Finisar Corp
FNSR
+$4.23M
3
PODD icon
Insulet
PODD
+$3.48M
4
MIDD icon
Middleby
MIDD
+$3.47M
5
VRA icon
Vera Bradley
VRA
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Industrials 19.73%
3 Technology 15.84%
4 Healthcare 15.83%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
126
DELISTED
Usg
USG
– –
-84,745
Closed -$2.77M
GIMO
127
DELISTED
Gigamon Inc.
GIMO
– –
-86,175
Closed -$2.62M
RICE
128
DELISTED
Rice Energy Inc.
RICE
– –
-93,350
Closed -$2.46M
NVDQ
129
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-118,865
Closed -$2.65M
SPNC
130
DELISTED
Spectranetics Corp
SPNC
– –
-81,645
Closed -$2.48M
SALE
131
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-26,445
Closed -$846K
LOCK
132
DELISTED
LifeLock, Inc.
LOCK
– –
-124,149
Closed -$2.12M
IL
133
DELISTED
IntraLinks Holdings Inc.
IL
– –
-180,180
Closed -$1.84M
POWR
134
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-111,785
Closed -$2.62M
AUXL
135
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-39,330
Closed -$1.07M
FNSR
136
DELISTED
Finisar Corp
FNSR
– –
-159,635
Closed -$4.23M
2 3 4 5
6

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BI
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PIM
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GA
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MI
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MC
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CFO
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IIA
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Lisanti Capital Growth's Q2 2014 Portfolio in Review

As of Q2 2014, Lisanti Capital Growth held 136 positions worth $223M, down 3.6% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $24.5M in Q2 2014, closing 39 positions and reducing 34 holdings. Its most notable exit was CoStar Group, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lisanti Capital Growth opened a new position in U.S. SILICA HOLDINGS, INC. worth $5.4M.

  • Lisanti Capital Growth's largest Q2 2014 buy was U.S. SILICA HOLDINGS, INC.: 97,365 shares worth $5.4M.
  • Lisanti Capital Growth added most to Finish Line in Q2 2014, an estimated $1.83M increase.
  • Lisanti Capital Growth's biggest Q2 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $2.33M.
  • Lisanti Capital Growth fully exited CoStar Group in Q2 2014, selling an estimated $4.52M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $223M portfolio in Q2 2014.
  • Lisanti Capital Growth opened 42 new positions and closed 39 in Q2 2014.
  • Lisanti Capital Growth's portfolio value fell 3.6% quarter-over-quarter to $223M.

Based on Lisanti Capital Growth's 13F filing for Q2 2014, filed 8 Aug 2014.