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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
+25.71%
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
$200M
AUM Growth
+$1.02M
Cap. Flow
-$29.1M
Cap. Flow %
-14.57%
Top 10 Hldgs %
21.02%
Holding
130
New
37
Increased
23
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$3.29M
2
IMPV
Imperva, Inc.
IMPV
+$3.16M
3
RYL
RYLAND GROUP INC
RYL
+$2.76M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.74M
5
QLYS icon
Qualys
QLYS
+$2.58M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$4.68M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.23M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.06M
4
HEES
H&E Equipment Services
HEES
+$3.65M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.58%
3 Consumer Discretionary 18.44%
4 Industrials 9.82%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.76B
$5.01M 2.51%
81,880
+5,955
+8% +$347K
BURL icon
2
Burlington
BURL
$23.2B
$4.86M 2.43%
102,872
-12,348
-11% -$525K
AXON
3
Axon Enterprise
AXON
$42.5B
$4.42M 2.21%
+166,777
New +$3.29M
ACAD icon
4
Acadia Pharmaceuticals
ACAD
$4.43B
$4.12M 2.06%
129,791
+26,241
+25% +$744K
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
$4.09M 2.05%
86,697
+9,612
+12% +$401K
XPO icon
6
XPO
XPO
$23.5B
$4.01M 2.01%
283,539
-95,349
-25% -$1.26M
CAVM
7
DELISTED
Cavium, Inc.
CAVM
$3.96M 1.98%
63,979
-7,386
-10% -$391K
KNGT
8
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.94M 1.97%
117,001
-35,769
-23% -$1.2M
IMPV
9
DELISTED
Imperva, Inc.
IMPV
$3.9M 1.95%
+78,999
New +$3.16M
SONC
10
DELISTED
Sonic Corp
SONC
$3.73M 1.86%
136,856
+34,656
+34% +$878K
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$3.49M 1.75%
70,791
+5,341
+8% +$256K
RFMD
12
DELISTED
RF MICRO DEVICES INC
RFMD
$3.4M 1.7%
+205,175
New +$2.74M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$3.39M 1.69%
70,219
+5,749
+9% +$246K
TUES
14
DELISTED
Tuesday Morning Corp
TUES
$3.34M 1.67%
153,936
-17,644
-10% -$359K
DXCM icon
15
DexCom
DXCM
$31.5B
$3.29M 1.65%
239,324
-27,604
-10% -$338K
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
$3.27M 1.64%
176,920
+25,080
+17% +$414K
JBLU icon
17
JetBlue
JBLU
$2.28B
$3.27M 1.63%
205,861
+8,681
+4% +$113K
OZK icon
18
Bank OZK
OZK
$5.6B
$3.26M 1.63%
86,069
+9,784
+13% +$342K
MANH icon
19
Manhattan Associates
MANH
$11.2B
$3.13M 1.57%
76,997
+10,207
+15% +$390K
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.08M 1.54%
50,724
-14,856
-23% -$818K
EXAM
21
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.08M 1.54%
73,968
+13,507
+22% +$515K
SPNC
22
DELISTED
Spectranetics Corp
SPNC
$3.07M 1.53%
88,659
-10,236
-10% -$319K
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
$2.95M 1.48%
150,615
-87,120
-37% -$1.5M
CTCT
24
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.94M 1.47%
80,249
-19,396
-19% -$636K
GIII icon
25
G-III Apparel Group
GIII
$1.54B
$2.94M 1.47%
58,248
+5,900
+11% +$253K
1
2 3 4 5

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GF
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PIM
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
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DL
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STT
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VC
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Lisanti Capital Growth's Q4 2014 Portfolio in Review

As of Q4 2014, Lisanti Capital Growth held 130 positions worth $200M, up 0.51% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $29.1M in Q4 2014, closing 41 positions and reducing 29 holdings. Its most notable exit was Pacira BioSciences, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in Axon Enterprise worth $4.42M.

  • Lisanti Capital Growth's largest Q4 2014 buy was Axon Enterprise: 166,777 shares worth $4.42M.
  • Lisanti Capital Growth added most to Paylocity in Q4 2014, an estimated $1.16M increase.
  • Lisanti Capital Growth's biggest Q4 2014 reduction was Team Health Holdings Inc, cutting an estimated $2.02M.
  • Lisanti Capital Growth fully exited Pacira BioSciences in Q4 2014, selling an estimated $4.68M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $200M portfolio in Q4 2014.
  • Lisanti Capital Growth opened 37 new positions and closed 41 in Q4 2014.
  • Lisanti Capital Growth's portfolio value rose 0.51% quarter-over-quarter to $200M.

Based on Lisanti Capital Growth's 13F filing for Q4 2014, filed 10 Feb 2015.