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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
+22.29%
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
$238M
AUM Growth
+$18.4M
Cap. Flow
-$9.32M
Cap. Flow %
-3.92%
Top 10 Hldgs %
20.27%
Holding
151
New
51
Increased
24
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$4.08M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.55M
3
HEES
H&E Equipment Services
HEES
+$3.29M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.1M
5
MINI
Mobile Mini Inc
MINI
+$2.99M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.58M
2
GTLS
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RKUS
151
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-145,315
Closed -$2.45M
3 4 5 6
7

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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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 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

Lisanti Capital Growth's Q4 2013 Portfolio in Review

As of Q4 2013, Lisanti Capital Growth held 151 positions worth $238M, up 8.4% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $9.32M in Q4 2013, closing 43 positions and reducing 32 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $4.58M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in NuVasive, Inc. worth $4.39M.

  • Lisanti Capital Growth's largest Q4 2013 buy was NuVasive, Inc.: 135,730 shares worth $4.39M.
  • Lisanti Capital Growth added most to Gentherm in Q4 2013, an estimated $1.99M increase.
  • Lisanti Capital Growth's biggest Q4 2013 reduction was LL Flooring Holdings, Inc., cutting an estimated $3.35M.
  • Lisanti Capital Growth fully exited NPS PHARMACEUTICALS INC in Q4 2013, selling an estimated $4.58M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $238M portfolio in Q4 2013.
  • Lisanti Capital Growth opened 51 new positions and closed 43 in Q4 2013.
  • Lisanti Capital Growth's portfolio value rose 8.4% quarter-over-quarter to $238M.

Based on Lisanti Capital Growth's 13F filing for Q4 2013, filed 29 Jan 2014.