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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
+12.54%
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
$223M
AUM Growth
-$8.35M
(-3.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
136
New
42
Increased
20
Reduced
34
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.58M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$3.27M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$2.95M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.9M |
| 5 |
Kforce
KFRC
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$4.52M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$4.23M |
| 3 |
Insulet
PODD
|
+$3.48M |
| 4 |
Middleby
MIDD
|
+$3.47M |
| 5 |
Vera Bradley
VRA
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.75% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.74% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentherm
THRM
$1.25B
| $6.2M | 2.77% |
139,360
-34,970
| -20% | -$1.38M |
|
|
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.4M | 2.42% |
+97,365
| New | +$4.58M |
|
|
MINI
3
DELISTED
Mobile Mini Inc
MINI
| $4.85M | 2.17% |
101,250
-1,665
| -2% | -$73.9K |
|
4
Pacira BioSciences
PCRX
$1.04B
| $4.64M | 2.08% |
50,530
-835
| -2% | -$63.6K |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $4.52M | 2.02% |
292,225
-4,790
| -2% | -$61.6K |
|
6
G-III Apparel Group
GIII
$1.54B
| $4.32M | 1.93% |
105,824
+30,790
| +41% | +$1.16M |
|
7
Monolithic Power Systems
MPWR
$70.1B
| $4.09M | 1.83% |
96,495
+24,140
| +33% | +$936K |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.05M | 1.81% |
64,090
-1,040
| -2% | -$61.4K |
|
9
Acuity Brands
AYI
$9.83B
| $4.02M | 1.8% |
29,050
-470
| -2% | -$59.7K |
|
10
FerroAtlántica
GSM
$594M
| $3.97M | 1.78% |
191,245
-3,195
| -2% | -$64.2K |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.91M | 1.75% |
+56,475
| New | +$3.27M |
|
12
JetBlue
JBLU
$2.28B
| $3.88M | 1.74% |
357,665
-350
| -0.1% | -$3.23K |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $3.87M | 1.73% |
153,310
+35,875
| +31% | +$870K |
|
|
KNGT
14
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.8M | 1.7% |
159,920
-2,640
| -2% | -$62.7K |
|
|
SKX
15
DELISTED
Skechers
SKX
| $3.62M | 1.62% |
237,570
+113,790
| +92% | +$1.57M |
|
16
Korn Ferry
KFY
$4.18B
| $3.52M | 1.58% |
119,915
+57,955
| +94% | +$1.71M |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.5M | 1.57% |
21,130
-3,150
| -13% | -$463K |
|
|
HEES
18
DELISTED
H&E Equipment Services
HEES
| $3.44M | 1.54% |
94,735
-38,105
| -29% | -$1.4M |
|
19
Huron Consulting
HURN
$2.41B
| $3.38M | 1.51% |
47,694
+10,565
| +28% | +$698K |
|
|
CTCT
20
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.35M | 1.5% |
+104,195
| New | +$2.9M |
|
|
FINL
21
DELISTED
Finish Line
FINL
| $3.34M | 1.49% |
112,320
+64,345
| +134% | +$1.83M |
|
|
CIVI
22
DELISTED
Civitas Resources
CIVI
| $3.33M | 1.49% |
+521
| New | +$2.95M |
|
23
Lithia Motors
LAD
$8.47B
| $3.3M | 1.48% |
+35,045
| New | +$2.68M |
|
|
ATHL
24
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.27M | 1.46% |
68,475
+19,910
| +41% | +$835K |
|
25
Methode Electronics
MEI
$496M
| $3.16M | 1.42% |
+82,795
| New | +$2.53M |
|
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Lisanti Capital Growth's Q2 2014 Portfolio in Review
As of Q2 2014, Lisanti Capital Growth held 136 positions worth $223M, down 3.6% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lisanti Capital Growth withdrew a net $24.5M in Q2 2014, closing 39 positions and reducing 34 holdings. Its most notable exit was CoStar Group, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lisanti Capital Growth opened a new position in U.S. SILICA HOLDINGS, INC. worth $5.4M.
- Lisanti Capital Growth's largest Q2 2014 buy was U.S. SILICA HOLDINGS, INC.: 97,365 shares worth $5.4M.
- Lisanti Capital Growth added most to Finish Line in Q2 2014, an estimated $1.83M increase.
- Lisanti Capital Growth's biggest Q2 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $2.33M.
- Lisanti Capital Growth fully exited CoStar Group in Q2 2014, selling an estimated $4.52M.
- Lisanti Capital Growth's ten largest holdings make up 21% of its $223M portfolio in Q2 2014.
- Lisanti Capital Growth opened 42 new positions and closed 39 in Q2 2014.
- Lisanti Capital Growth's portfolio value fell 3.6% quarter-over-quarter to $223M.
Based on Lisanti Capital Growth's 13F filing for Q2 2014, filed 8 Aug 2014.