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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$455M
1-Year Est. Return
218.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.69%
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
$95.2M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
124
New
37
Increased
15
Reduced
36
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$1.51M |
| 2 |
Tyler Technologies
TYL
|
+$1.49M |
| 3 |
Steris
STE
|
+$1.44M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.36M |
| 5 |
Commault Systems
CVLT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.98M |
| 2 |
Axos Financial
AX
|
+$1.83M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
+$1.75M |
| 4 |
Molina Healthcare
MOH
|
+$1.65M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.07% |
| 2 | Healthcare | 29.33% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bright Horizons
BFAM
$3.42B
| $2.21M | 2.32% |
33,106
-4,973
| -13% | -$322K |
|
2
Bank OZK
OZK
$5.5B
| $2.19M | 2.3% |
44,279
-6,642
| -13% | -$334K |
|
3
Q2 Holdings
QTWO
$3.87B
| $1.96M | 2.06% |
74,250
-11,222
| -13% | -$295K |
|
4
MACOM Technology Solutions
MTSI
$20.5B
| $1.9M | 1.99% |
46,450
+5,545
| +14% | +$193K |
|
|
PGND
5
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.86M | 1.95% |
58,859
+12,811
| +28% | +$409K |
|
|
6
Pacira BioSciences
PCRX
$1.05B
| $1.85M | 1.94% |
+24,035
| New | +$1.36M |
|
7
Manhattan Associates
MANH
$12.5B
| $1.83M | 1.92% |
27,610
-13,716
| -33% | -$975K |
|
|
GIMO
8
DELISTED
Gigamon Inc.
GIMO
| $1.79M | 1.88% |
67,436
+1,423
| +2% | +$36.6K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 1.86% |
42,997
-7,088
| -14% | -$272K |
|
|
AMSG
10
DELISTED
Amsurg Corp
AMSG
| $1.7M | 1.79% |
22,404
-8,268
| -27% | -$655K |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $1.68M | 1.77% |
25,853
-13,439
| -34% | -$900K |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $1.68M | 1.76% |
45,366
+22,686
| +100% | +$853K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $1.63M | 1.71% |
33,928
-5,237
| -13% | -$242K |
|
14
Dave & Buster's
PLAY
$303M
| $1.63M | 1.71% |
39,035
-18,274
| -32% | -$715K |
|
15
Monolithic Power Systems
MPWR
$60.1B
| $1.58M | 1.66% |
24,883
-3,886
| -14% | -$241K |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $1.57M | 1.65% |
24,781
-17,066
| -41% | -$1.16M |
|
|
17
Tyler Technologies
TYL
$14.9B
| $1.5M | 1.58% |
+8,632
| New | +$1.49M |
|
|
18
Steris
STE
$21.9B
| $1.5M | 1.58% |
+19,962
| New | +$1.44M |
|
|
POWR
19
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.47M | 1.54% |
97,457
+18,687
| +24% | +$251K |
|
|
20
Healthcare Services Group
HCSG
$1.5B
| $1.45M | 1.52% |
+41,616
| New | +$1.51M |
|
|
HW
21
DELISTED
Headwaters Inc
HW
| $1.45M | 1.52% |
85,993
-46,839
| -35% | -$882K |
|
22
Neurocrine Biosciences
NBIX
$15.8B
| $1.44M | 1.52% |
25,501
-6,599
| -21% | -$335K |
|
|
WCIC
23
DELISTED
WCI Communities, Inc.
WCIC
| $1.43M | 1.5% |
64,157
-34,410
| -35% | -$803K |
|
|
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
| $1.42M | 1.49% |
86,422
+28,400
| +49% | +$431K |
|
|
FLTX
25
DELISTED
Fleetmatics Group PLC
FLTX
| $1.38M | 1.44% |
27,067
-14,447
| -35% | -$802K |
|
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Lisanti Capital Growth's Q4 2015 Portfolio in Review
As of Q4 2015, Lisanti Capital Growth held 124 positions worth $95.2M, down 14% from $111M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $23.2M in Q4 2015, closing 35 positions and reducing 36 holdings. Its most notable exit was Abiomed Inc, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lisanti Capital Growth opened a new position in Healthcare Services Group worth $1.45M.
- Lisanti Capital Growth's largest Q4 2015 buy was Healthcare Services Group: 41,616 shares worth $1.45M.
- Lisanti Capital Growth added most to Opus Bank Common Stock in Q4 2015, an estimated $853K increase.
- Lisanti Capital Growth's biggest Q4 2015 reduction was LogMein, Inc., cutting an estimated $1.62M.
- Lisanti Capital Growth fully exited Abiomed Inc in Q4 2015, selling an estimated $1.98M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $95.2M portfolio in Q4 2015.
- Lisanti Capital Growth opened 37 new positions and closed 35 in Q4 2015.
- Lisanti Capital Growth's portfolio value fell 14% quarter-over-quarter to $95.2M.
Based on Lisanti Capital Growth's 13F filing for Q4 2015, filed 5 Feb 2016.