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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
-2.09%
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
$111M
AUM Growth
-$27.7M
Cap. Flow
-$22M
Cap. Flow %
-19.86%
Top 10 Hldgs %
21.83%
Holding
113
New
28
Increased
22
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$1.89M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.71M
3
CVLG icon
Covenant Logistics
CVLG
+$1.67M
4
SKYW icon
Skywest
SKYW
+$1.64M
5
SHOO icon
Steven Madden
SHOO
+$1.44M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$2.62M
2
BOOT icon
Boot Barn
BOOT
+$2.4M
3
SKX
Skechers
SKX
+$2.37M
4
THRM icon
Gentherm
THRM
+$2.31M
5
CAVM
Cavium, Inc.
CAVM
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 23.93%
3 Consumer Discretionary 17.14%
4 Industrials 13.54%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
1
DELISTED
Imperva, Inc.
IMPV
$2.74M 2.47%
41,847
-4,802
-10% -$319K
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$2.59M 2.33%
38,017
-4,384
-10% -$291K
MANH icon
3
Manhattan Associates
MANH
$11.2B
$2.58M 2.32%
41,326
-4,781
-10% -$298K
HW
4
DELISTED
Headwaters Inc
HW
$2.5M 2.25%
132,832
+8,042
+6% +$157K
BFAM icon
5
Bright Horizons
BFAM
$3.92B
$2.45M 2.2%
38,079
-4,361
-10% -$269K
AMSG
6
DELISTED
Amsurg Corp
AMSG
$2.38M 2.15%
30,672
-4,527
-13% -$349K
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$2.37M 2.14%
39,292
+4,213
+12% +$262K
WCIC
8
DELISTED
WCI Communities, Inc.
WCIC
$2.23M 2.01%
98,567
+22,777
+30% +$548K
OZK icon
9
Bank OZK
OZK
$5.6B
$2.23M 2.01%
50,921
-618
-1% -$26.9K
PLAY icon
10
Dave & Buster's
PLAY
$377M
$2.17M 1.95%
57,309
-6,578
-10% -$250K
QTWO icon
11
Q2 Holdings
QTWO
$3.8B
$2.11M 1.9%
85,472
-19,016
-18% -$526K
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
$2.04M 1.84%
41,514
+12,374
+42% +$589K
ABMD
13
DELISTED
Abiomed Inc
ABMD
$1.98M 1.79%
21,389
+3,724
+21% +$328K
KFRC icon
14
Kforce
KFRC
$1.02B
$1.94M 1.75%
+73,945
New +$1.89M
AX icon
15
Axos Financial
AX
$5.77B
$1.83M 1.65%
56,808
+34,868
+159% +$1.04M
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.82M 1.64%
45,616
-14,229
-24% -$621K
PAYC icon
17
Paycom
PAYC
$7.64B
$1.79M 1.61%
49,833
-5,677
-10% -$206K
AMN icon
18
AMN Healthcare
AMN
$1.3B
$1.78M 1.61%
59,403
-6,797
-10% -$224K
RDUS
19
DELISTED
Radius Health, Inc.
RDUS
$1.75M 1.58%
25,284
+7,349
+41% +$510K
PRLB icon
20
Protolabs
PRLB
$1.79B
$1.75M 1.57%
26,046
+7,686
+42% +$548K
TWOU
21
DELISTED
2U Inc
TWOU
$1.74M 1.57%
1,614
+1,127
+231% +$1.16M
INGN icon
22
Inogen
INGN
$175M
$1.71M 1.54%
35,256
-4,714
-12% -$224K
SKYW icon
23
Skywest
SKYW
$4.24B
$1.71M 1.54%
+102,300
New +$1.64M
LAD icon
24
Lithia Motors
LAD
$8.47B
$1.7M 1.53%
15,730
-5,865
-27% -$658K
MOH icon
25
Molina Healthcare
MOH
$10.2B
$1.65M 1.48%
23,941
-2,713
-10% -$201K
1
2 3 4 5

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EH
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TPWA
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ECA
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STT
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Lisanti Capital Growth's Q3 2015 Portfolio in Review

As of Q3 2015, Lisanti Capital Growth held 113 positions worth $111M, down 20% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth withdrew a net $22M in Q3 2015, closing 27 positions and reducing 36 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $2.62M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in Kforce worth $1.94M.

  • Lisanti Capital Growth's largest Q3 2015 buy was Kforce: 73,945 shares worth $1.94M.
  • Lisanti Capital Growth added most to 2U Inc in Q3 2015, an estimated $1.16M increase.
  • Lisanti Capital Growth's biggest Q3 2015 reduction was LendingTree, cutting an estimated $1.84M.
  • Lisanti Capital Growth fully exited Western Alliance Bancorporation in Q3 2015, selling an estimated $2.62M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $111M portfolio in Q3 2015.
  • Lisanti Capital Growth opened 28 new positions and closed 27 in Q3 2015.
  • Lisanti Capital Growth's portfolio value fell 20% quarter-over-quarter to $111M.

Based on Lisanti Capital Growth's 13F filing for Q3 2015, filed 22 Oct 2015.