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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
+29.31%
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
$219M
AUM Growth
+$10.7M
Cap. Flow
-$14.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
20.71%
Holding
124
New
25
Increased
20
Reduced
54
Closed
24

Top Buys

1
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.3M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$2.22M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.12M
4
CIEN icon
Ciena
CIEN
+$1.99M
5
TRLA
TRULIA INC (DEL)
TRLA
+$1.96M

Top Sells

1
CONN
Conn's Inc.
CONN
+$3.84M
2
MOH icon
Molina Healthcare
MOH
+$2.9M
3
DIOD icon
Diodes
DIOD
+$2.81M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.81M
5
EXPR
Express, Inc.
EXPR
+$2.46M

Sector Composition

1 Industrials 19.08%
2 Technology 17.68%
3 Consumer Discretionary 15.49%
4 Healthcare 14.53%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.28M 2.4%
202,945
-5,550
-3% -$130K
PRLB icon
2
Protolabs
PRLB
$1.85B
$5.13M 2.34%
67,155
-1,855
-3% -$128K
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
$4.99M 2.27%
98,876
-11,750
-11% -$485K
NPSP
4
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.58M 2.09%
144,100
+4,760
+3% +$109K
GTLS icon
5
Chart Industries
GTLS
$4.5M 2.05%
36,595
-1,005
-3% -$113K
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$4.45M 2.03%
138,415
-3,790
-3% -$107K
ACHC icon
7
Acadia Healthcare
ACHC
$3.17B
$4.37M 1.99%
110,710
-3,015
-3% -$112K
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.21M 1.92%
112,970
-3,075
-3% -$102K
WAL icon
9
Western Alliance Bancorporation
WAL
$8.99B
$4.08M 1.86%
215,410
-5,895
-3% -$103K
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
$3.85M 1.76%
36,140
-2,350
-6% -$228K
CSGP icon
11
CoStar Group
CSGP
$12.2B
$3.81M 1.74%
227,150
-6,350
-3% -$97.4K
MKTG
12
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$3.72M 1.7%
225,160
-6,175
-3% -$91.1K
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.7M 1.69%
71,940
-16,600
-19% -$819K
RATE
14
DELISTED
Bankrate Inc
RATE
$3.64M 1.66%
177,095
-4,855
-3% -$83.3K
LAD icon
15
Lithia Motors
LAD
$7.65B
$3.63M 1.65%
49,760
+9,345
+23% +$611K
TNGO
16
DELISTED
Tangoe, Inc.
TNGO
$3.46M 1.58%
145,425
-3,990
-3% -$77.6K
PCRX icon
17
Pacira BioSciences
PCRX
$1.01B
$3.45M 1.57%
71,760
+41,725
+139% +$1.52M
FNGN
18
DELISTED
Financial Engines, Inc.
FNGN
$3.42M 1.56%
57,465
-1,575
-3% -$83.8K
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.38M 1.54%
135,944
-3,720
-3% -$86.8K
RRGB icon
20
Red Robin
RRGB
$130M
$3.35M 1.52%
47,045
-10,710
-19% -$671K
MTZ icon
21
MasTec
MTZ
$26B
$3.25M 1.48%
107,330
+27,350
+34% +$898K
BLOX
22
DELISTED
Infoblox Inc
BLOX
$3.22M 1.47%
76,985
-2,110
-3% -$73.4K
ECPG icon
23
Encore Capital Group
ECPG
$1.96B
$3.17M 1.45%
69,350
-1,915
-3% -$77.6K
CIVI
24
DELISTED
Civitas Resources
CIVI
$3.12M 1.42%
579
+128
+28% +$591K
MTG icon
25
MGIC Investment
MTG
$6.23B
$2.92M 1.33%
401,350
-11,005
-3% -$78.1K
1
2 3 4 5

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PIM
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RH
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EH
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TPWA
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LSA
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NL
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LL
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Lisanti Capital Growth's Q3 2013 Portfolio in Review

As of Q3 2013, Lisanti Capital Growth held 124 positions worth $219M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $14.8M in Q3 2013, closing 24 positions and reducing 54 holdings. Its most notable exit was Conn's Inc., an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Fox Factory Holding Corp worth $2.45M.

  • Lisanti Capital Growth's largest Q3 2013 buy was Fox Factory Holding Corp: 127,115 shares worth $2.45M.
  • Lisanti Capital Growth added most to Regional Management Corp in Q3 2013, an estimated $1.58M increase.
  • Lisanti Capital Growth's biggest Q3 2013 reduction was Spirit Airlines, Inc., cutting an estimated $2.29M.
  • Lisanti Capital Growth fully exited Conn's Inc. in Q3 2013, selling an estimated $3.84M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $219M portfolio in Q3 2013.
  • Lisanti Capital Growth opened 25 new positions and closed 24 in Q3 2013.
  • Lisanti Capital Growth's portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on Lisanti Capital Growth's 13F filing for Q3 2013, filed 14 Nov 2013.