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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
+7.53%
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
$199M
AUM Growth
-$24.5M
Cap. Flow
-$28.8M
Cap. Flow %
-14.49%
Top 10 Hldgs %
20.91%
Holding
131
New
34
Increased
21
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$3.3M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.12M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.99M
4
LOGM
LogMein, Inc.
LOGM
+$2.82M
5
NUVA
NuVasive, Inc.
NUVA
+$2.74M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$4.85M
2
THRM icon
Gentherm
THRM
+$4.41M
3
AYI icon
Acuity Brands
AYI
+$4.02M
4
SWFT
Swift Transportation Company
SWFT
+$3.87M
5
SKX
Skechers
SKX
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 16.48%
3 Consumer Discretionary 12.94%
4 Industrials 12.57%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHL
126
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-68,475
Closed -$3.27M
SBNY
127
DELISTED
Signature Bank
SBNY
– –
-3,310
Closed -$418K
BAS
128
DELISTED
Basis Energy Services, Inc.
BAS
– –
-69
Closed -$1.15M
DWRE
129
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-45,235
Closed -$3.14M
SWFT
130
DELISTED
Swift Transportation Company
SWFT
– –
-153,310
Closed -$3.87M
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-51,410
Closed -$2.38M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Lisanti Capital Growth held 131 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $28.8M in Q3 2014, closing 38 positions and reducing 38 holdings. Its most notable exit was Mobile Mini Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in TEXTURA CORPORATION COM worth $3.21M.

  • Lisanti Capital Growth's largest Q3 2014 buy was TEXTURA CORPORATION COM: 121,705 shares worth $3.21M.
  • Lisanti Capital Growth added most to Burlington in Q3 2014, an estimated $1.72M increase.
  • Lisanti Capital Growth's biggest Q3 2014 reduction was Gentherm, cutting an estimated $4.41M.
  • Lisanti Capital Growth fully exited Mobile Mini Inc in Q3 2014, selling an estimated $4.85M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $199M portfolio in Q3 2014.
  • Lisanti Capital Growth opened 34 new positions and closed 38 in Q3 2014.
  • Lisanti Capital Growth's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.