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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
+14.89%
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
$175M
AUM Growth
-$24.6M
Cap. Flow
-$44.2M
Cap. Flow %
-25.23%
Top 10 Hldgs %
18.84%
Holding
121
New
32
Increased
14
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$2.65M
2
ELGX
Endologix Inc
ELGX
+$2.65M
3
HW
Headwaters Inc
HW
+$2.54M
4
RGP icon
Resources Connection
RGP
+$2.47M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$2.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$4.09M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.94M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$3.4M
4
TUES
Tuesday Morning Corp
TUES
+$3.34M
5
ACHC icon
Acadia Healthcare
ACHC
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 20.48%
3 Consumer Discretionary 18.51%
4 Industrials 10.93%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
1
DELISTED
Cavium, Inc.
CAVM
$3.71M 2.12%
52,404
-11,575
-18% -$751K
XPO icon
2
XPO
XPO
$23.5B
$3.65M 2.08%
232,188
-51,351
-18% -$744K
QLYS icon
3
Qualys
QLYS
$5.1B
$3.57M 2.04%
76,763
-545
-0.7% -$23.3K
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
$3.41M 1.95%
57,599
-12,620
-18% -$679K
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$3.25M 1.85%
57,981
-12,810
-18% -$656K
MANH icon
6
Manhattan Associates
MANH
$11.2B
$3.19M 1.82%
63,052
-13,945
-18% -$672K
FANG icon
7
Diamondback Energy
FANG
$57.1B
$3.19M 1.82%
41,462
+17,600
+74% +$1.22M
TREE icon
8
LendingTree
TREE
$447M
$3.12M 1.78%
+55,640
New +$2.65M
ELGX
9
DELISTED
Endologix Inc
ELGX
$2.99M 1.7%
+17,506
New +$2.65M
HW
10
DELISTED
Headwaters Inc
HW
$2.96M 1.69%
+161,680
New +$2.54M
SNBR
11
DELISTED
Sleep Number
SNBR
$2.88M 1.65%
83,695
+44,520
+114% +$1.38M
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
$2.77M 1.58%
138,345
-12,270
-8% -$241K
QTWO icon
13
Q2 Holdings
QTWO
$3.8B
$2.77M 1.58%
130,908
+3,295
+3% +$65K
WAL icon
14
Western Alliance Bancorporation
WAL
$8.79B
$2.74M 1.56%
92,481
+10,480
+13% +$292K
GIII icon
15
G-III Apparel Group
GIII
$1.54B
$2.69M 1.53%
47,698
-10,550
-18% -$543K
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.66M 1.52%
81,330
+500
+0.6% +$13.8K
THRM icon
17
Gentherm
THRM
$1.25B
$2.6M 1.49%
51,554
+10,715
+26% +$454K
CVLG icon
18
Covenant Logistics
CVLG
$894M
$2.58M 1.47%
+155,420
New +$2.36M
SPNC
19
DELISTED
Spectranetics Corp
SPNC
$2.53M 1.44%
72,664
-15,995
-18% -$544K
BURL icon
20
Burlington
BURL
$23.2B
$2.52M 1.44%
42,337
-60,535
-59% -$3.25M
CTCT
21
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.51M 1.43%
65,734
-14,515
-18% -$571K
RGP icon
22
Resources Connection
RGP
$151M
$2.51M 1.43%
+143,375
New +$2.47M
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
$2.5M 1.42%
+64,910
New +$2.4M
PCTY icon
24
Paylocity
PCTY
$7.38B
$2.45M 1.4%
85,688
-23,330
-21% -$642K
IMPV
25
DELISTED
Imperva, Inc.
IMPV
$2.43M 1.39%
56,994
-22,005
-28% -$978K
1
2 3 4 5

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EH
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TPWA
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ECA
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Lisanti Capital Growth's Q1 2015 Portfolio in Review

As of Q1 2015, Lisanti Capital Growth held 121 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $44.2M in Q1 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was NuVasive, Inc., an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in LendingTree worth $3.12M.

  • Lisanti Capital Growth's largest Q1 2015 buy was LendingTree: 55,640 shares worth $3.12M.
  • Lisanti Capital Growth added most to Sleep Number in Q1 2015, an estimated $1.38M increase.
  • Lisanti Capital Growth's biggest Q1 2015 reduction was Acadia Healthcare, cutting an estimated $3.34M.
  • Lisanti Capital Growth fully exited NuVasive, Inc. in Q1 2015, selling an estimated $4.09M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $175M portfolio in Q1 2015.
  • Lisanti Capital Growth opened 32 new positions and closed 30 in Q1 2015.
  • Lisanti Capital Growth's portfolio value fell 12% quarter-over-quarter to $175M.

Based on Lisanti Capital Growth's 13F filing for Q1 2015, filed 13 May 2015.