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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M Turnover 61.44%
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$199M
AUM Growth
-$24.5M
Cap. Flow
-$28.8M
Cap. Flow %
-14.49%
Top 10 Hldgs %
20.91%
Holding
131
New
34
Increased
21
Reduced
38
Closed
38
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$3.3M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.12M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.99M
4
LOGM
LogMein, Inc.
LOGM
+$2.82M
5
NUVA
NuVasive, Inc.
NUVA
+$2.74M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$4.85M
2
THRM icon
Gentherm
THRM
+$4.41M
3
AYI icon
Acuity Brands
AYI
+$4.02M
4
SWFT
Swift Transportation Company
SWFT
+$3.87M
5
SKX icon
Skechers
SKX
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Technology 20.01%
3 Consumer Discretionary 15.54%
4 Industrials 12.57%
5 Miscellaneous 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPO icon
1
XPO
XPO
$22.1B
$4.94M 2.48%
378,888
+136,474
+56% +$1.49M
2014 Q1
2 quarters
PCRX icon
2
Pacira BioSciences
PCRX
$1.45B
$4.68M 2.35%
48,280
-2,250
-4% -$219K
2013 Q2
5 quarters
BURL icon
3
Burlington
BURL
$16.8B
$4.59M 2.31%
115,220
+49,815
+76% +$1.72M
2013 Q4
3 quarters
SAVE icon
4
DELISTED
Spirit Airlines, Inc.
SAVE
$4.23M 2.12%
61,125
-2,965
-5% -$203K
2013 Q2
5 quarters
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.18M 2.1%
152,770
-7,150
-4% -$196K
2014 Q1
2 quarters
MPWR icon
6
Monolithic Power Systems
MPWR
$61.4B
$4.06M 2.04%
92,200
-4,295
-4% -$189K
2013 Q4
3 quarters
TMH icon
7
DELISTED
Team Health Holdings Inc
TMH
$3.8M 1.91%
65,600
+20,120
+44% +$1.12M
2014 Q2
1 quarter
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
$3.79M 1.91%
237,735
-54,490
-19% -$846K
2014 Q1
2 quarters
ACHC icon
9
Acadia Healthcare
ACHC
$2.89B
$3.68M 1.85%
75,925
+26,930
+55% +$1.32M
2013 Q2
5 quarters
HEES icon
10
DELISTED
H&E Equipment Services
HEES
$3.65M 1.83%
90,525
-4,210
-4% -$164K
2013 Q4
3 quarters
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$3.55M 1.78%
71,365
+23,360
+49% +$1.18M
2014 Q2
1 quarter
SLCA icon
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.41M 1.71%
54,515
-42,850
-44% -$2.67M
2014 Q2
1 quarter
TUES
13
DELISTED
Tuesday Morning Corp
TUES
$3.33M 1.67%
171,580
+51,085
+42% +$911K
2014 Q2
1 quarter
ARUN
14
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.29M 1.65%
+152,400
New +$2.99M
2014 Q3
0 quarters
MFRM
15
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.28M 1.65%
54,685
-2,540
-4% -$138K
2013 Q4
3 quarters
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.26M 1.64%
+65,580
New +$3.12M
2014 Q3
0 quarters
TXTR
17
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.21M 1.62%
+121,705
New +$3.3M
2014 Q3
0 quarters
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
$3.17M 1.6%
45,865
+9,215
+25% +$648K
2014 Q2
1 quarter
LOGM
19
DELISTED
LogMein, Inc.
LOGM
$3.02M 1.52%
+65,450
New +$2.82M
2014 Q3
0 quarters
SNCR icon
20
DELISTED
Synchronoss Technologies
SNCR
$2.99M 1.5%
+7,256
New +$2.61M
2014 Q3
0 quarters
SAIA icon
21
Saia
SAIA
$9.08B
$2.85M 1.44%
57,605
+21,735
+61% +$1.03M
2014 Q2
1 quarter
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.83M 1.42%
+87,730
New +$2.56M
2014 Q3
0 quarters
PAY icon
23
DELISTED
Verifone Systems Inc
PAY
$2.78M 1.4%
80,790
-3,790
-4% -$133K
2014 Q1
2 quarters
CIVI icon
24
DELISTED
Civitas Resources
CIVI
$2.78M 1.4%
437
-84
-16% -$546K
2014 Q2
1 quarter
AMSG
25
DELISTED
Amsurg Corp
AMSG
$2.72M 1.37%
+54,425
New +$2.72M
2014 Q3
0 quarters
1
2 3 4 5

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PIM
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GA
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MI
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MC
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Lisanti Capital Growth's Q3 2014 Portfolio in Review

As of Q3 2014, Lisanti Capital Growth held 131 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $28.8M in Q3 2014, closing 38 positions and reducing 38 holdings. Its most notable exit was Mobile Mini Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in TEXTURA CORPORATION COM worth $3.21M.

  • Lisanti Capital Growth's largest Q3 2014 buy was TEXTURA CORPORATION COM: 121,705 shares worth $3.21M.
  • Lisanti Capital Growth added most to Burlington in Q3 2014, an estimated $1.72M increase.
  • Lisanti Capital Growth's biggest Q3 2014 reduction was Gentherm, cutting an estimated $4.41M.
  • Lisanti Capital Growth fully exited Mobile Mini Inc in Q3 2014, selling an estimated $4.85M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $199M portfolio in Q3 2014.
  • Lisanti Capital Growth opened 34 new positions and closed 38 in Q3 2014.
  • Lisanti Capital Growth's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.