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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
+10.46%
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
$84.4M
AUM Growth
-$10.8M
Cap. Flow
-$15M
Cap. Flow %
-17.76%
Top 10 Hldgs %
18.72%
Holding
133
New
44
Increased
21
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.25M
2
MSM icon
MSC Industrial Direct
MSM
+$1.19M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.17M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.12M
5
COHR
Coherent Inc
COHR
+$1.12M

Top Sells

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
2
PCRX icon
Pacira BioSciences
PCRX
+$1.85M
3
AMSG
Amsurg Corp
AMSG
+$1.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.68M
5
NTUS
Natus Medical Inc
NTUS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Healthcare 17.43%
3 Consumer Discretionary 17.12%
4 Industrials 15.32%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTWO
126
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-40,073
Closed -$791K
LNCE
127
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-19,809
Closed -$679K
CEMP
128
DELISTED
Cempra, Inc.
CEMP
– –
-20,045
Closed -$624K
AMSG
129
DELISTED
Amsurg Corp
AMSG
– –
-22,404
Closed -$1.7M
FLTX
130
DELISTED
Fleetmatics Group PLC
FLTX
– –
-27,067
Closed -$1.38M
PGND
131
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-58,859
Closed -$1.86M
POWR
132
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-97,457
Closed -$1.47M
EFII
133
DELISTED
Electronics for Imaging
EFII
– –
-21,352
Closed -$998K
2 3 4 5
6

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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
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VC
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CF
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IVLAV
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Lisanti Capital Growth's Q1 2016 Portfolio in Review

As of Q1 2016, Lisanti Capital Growth held 133 positions worth $84.4M, down 11% from $95.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $15M in Q1 2016, closing 36 positions and reducing 31 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in VOCERA COMMUNICATIONS, INC. worth $1.15M.

  • Lisanti Capital Growth's largest Q1 2016 buy was VOCERA COMMUNICATIONS, INC.: 90,430 shares worth $1.15M.
  • Lisanti Capital Growth added most to Ligand Pharmaceuticals in Q1 2016, an estimated $620K increase.
  • Lisanti Capital Growth's biggest Q1 2016 reduction was Bright Horizons, cutting an estimated $1.39M.
  • Lisanti Capital Growth fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q1 2016, selling an estimated $1.86M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $84.4M portfolio in Q1 2016.
  • Lisanti Capital Growth opened 44 new positions and closed 36 in Q1 2016.
  • Lisanti Capital Growth's portfolio value fell 11% quarter-over-quarter to $84.4M.

Based on Lisanti Capital Growth's 13F filing for Q1 2016, filed 4 May 2016.