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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
+21.74%
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
$209M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
81.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$3.91M |
| 2 |
Protolabs
PRLB
|
+$3.71M |
| 3 |
Acadia Healthcare
ACHC
|
+$3.69M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$3.38M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Industrials | 18.37% |
| 3 | Healthcare | 17.22% |
| 4 | Consumer Discretionary | 15.4% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.06M | 2.43% |
+208,495
| New | +$3.91M |
|
|
2
Protolabs
PRLB
$1.95B
| $4.67M | 2.24% |
+69,010
| New | +$3.71M |
|
|
GTLS
3
DELISTED
Chart Industries
GTLS
| $4.28M | 2.05% |
+37,600
| New | +$3.29M |
|
|
4
Acadia Healthcare
ACHC
$2.62B
| $4.19M | 2.01% |
+113,725
| New | +$3.69M |
|
5
Western Alliance Bancorporation
WAL
$8.83B
| $3.92M | 1.88% |
+221,305
| New | +$3.2M |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.9M | 1.87% |
+88,540
| New | +$3.38M |
|
|
CONN
7
DELISTED
Conn's Inc.
CONN
| $3.84M | 1.84% |
+59,438
| New | +$2.77M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $3.83M | 1.83% |
+142,205
| New | +$2.76M |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $3.74M | 1.79% |
+110,626
| New | +$3.13M |
|
|
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.73M | 1.79% |
+38,490
| New | +$3.06M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.67M | 1.76% |
+116,045
| New | +$3.05M |
|
12
CoStar Group
CSGP
$12.5B
| $3.65M | 1.75% |
+233,500
| New | +$2.64M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.38M | 1.62% |
+102,315
| New | +$2.94M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.38M | 1.62% |
+139,664
| New | +$2.99M |
|
|
MKTG
15
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.35M | 1.61% |
+231,335
| New | +$2.31M |
|
16
Red Robin
RRGB
$160M
| $3.29M | 1.57% |
+57,755
| New | +$2.88M |
|
17
DexCom
DXCM
$33.2B
| $3.26M | 1.56% |
+599,120
| New | +$2.87M |
|
|
RATE
18
DELISTED
Bankrate Inc
RATE
| $3.26M | 1.56% |
+181,950
| New | +$2.52M |
|
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $3.24M | 1.55% |
+135,920
| New | +$2.9M |
|
20
The Bancorp
TBBK
$2.73B
| $3.17M | 1.52% |
+211,200
| New | +$2.86M |
|
21
MGIC Investment
MTG
$6.36B
| $3.15M | 1.51% |
+412,355
| New | +$2.35M |
|
|
RALY
22
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.14M | 1.51% |
+111,470
| New | +$2.29M |
|
23
Gentherm
THRM
$1.25B
| $3.05M | 1.46% |
+149,620
| New | +$2.53M |
|
24
Molina Healthcare
MOH
$10.5B
| $2.9M | 1.39% |
+78,120
| New | +$2.76M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $2.82M | 1.35% |
+313,430
| New | +$2.41M |
|
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Lisanti Capital Growth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lisanti Capital Growth, which disclosed 99 positions worth $209M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is EXAMWORKS GROUP INC COM STK (DE): 208,495 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Healthcare.
- Lisanti Capital Growth's largest Q2 2013 buy was EXAMWORKS GROUP INC COM STK (DE): 208,495 shares worth $5.06M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $209M portfolio in Q2 2013.
- Lisanti Capital Growth disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Lisanti Capital Growth's 13F filing for Q2 2013, filed 6 Aug 2013.