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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
(+8.4%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.97M | 2.51% |
199,970
-2,975
| -1% | -$82.6K |
|
2
Acadia Healthcare
ACHC
$2.76B
| $5.89M | 2.48% |
124,465
+13,755
| +12% | +$598K |
|
3
DexCom
DXCM
$31.5B
| $4.84M | 2.04% |
547,080
+192,760
| +54% | +$1.53M |
|
4
Home BancShares
HOMB
$6.23B
| $4.74M | 1.99% |
254,000
+68,910
| +37% | +$1.19M |
|
5
Acuity Brands
AYI
$9.83B
| $4.73M | 1.99% |
43,305
+13,175
| +44% | +$1.34M |
|
6
Gentherm
THRM
$1.25B
| $4.73M | 1.99% |
176,565
+86,750
| +97% | +$1.99M |
|
7
Encore Capital Group
ECPG
$2.02B
| $4.41M | 1.85% |
87,660
+18,310
| +26% | +$871K |
|
|
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
| $4.39M | 1.85% |
+135,730
| New | +$4.08M |
|
|
BWLD
9
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.38M | 1.84% |
29,765
+9,795
| +49% | +$1.35M |
|
10
CoStar Group
CSGP
$11.7B
| $4.13M | 1.73% |
223,550
-3,600
| -2% | -$63.7K |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.99M | 1.68% |
116,899
-19,045
| -14% | -$625K |
|
12
Deckers Outdoor
DECK
$13.2B
| $3.82M | 1.61% |
271,290
+45,660
| +20% | +$563K |
|
|
CTCT
13
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.65M | 1.54% |
+117,650
| New | +$3.1M |
|
|
PSIX
14
Power Solutions International
PSIX
$636M
| $3.63M | 1.52% |
48,265
+28,410
| +143% | +$1.86M |
|
|
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
| $3.6M | 1.51% |
60,596
-38,280
| -39% | -$2.11M |
|
|
HEES
16
DELISTED
H&E Equipment Services
HEES
| $3.56M | 1.5% |
+120,295
| New | +$3.29M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.55M | 1.49% |
+84,830
| New | +$3.55M |
|
18
Red Robin
RRGB
$145M
| $3.51M | 1.48% |
47,780
+735
| +2% | +$55.6K |
|
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $3.38M | 1.42% |
105,390
+26,500
| +34% | +$781K |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $3.3M | 1.39% |
+80,220
| New | +$2.99M |
|
21
Huron Consulting
HURN
$2.41B
| $3.2M | 1.35% |
51,075
+7,815
| +18% | +$457K |
|
22
Middleby
MIDD
$6.04B
| $3.17M | 1.34% |
39,735
+10,965
| +38% | +$812K |
|
|
CONN
23
DELISTED
Conn's Inc.
CONN
| $3.16M | 1.33% |
+40,115
| New | +$2.57M |
|
24
Regional Management Corp
RM
$301M
| $3.09M | 1.3% |
91,040
+20,805
| +30% | +$680K |
|
|
LOCK
25
DELISTED
LifeLock, Inc.
LOCK
| $3.07M | 1.29% |
187,269
+71,280
| +61% | +$1.12M |
|
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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.