AH Lisanti Capital Growth
Latest statistics and disclosures from AH Lisanti Capital Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSU, Acadia Healthcare, LL, Cornerstone Ondemand, PRAA. These five stock positions account for 10.19% of AH Lisanti Capital Growth's total stock portfolio.
- Added to shares of SPF, NBIX, DECK, Team Health Holdings, Spirit Airlines, ELGX, XXIA, Exone, Acadia Healthcare, Gentherm.
- Started new stock positions in POWI, EXAR, ALNY, RDN, Vanguard Health Systems, Exacttarget, SPF, APOG, Homeaway, SFLY, TITN, PJC, AEIS, INCY, AMSF, FUL, SWFT, ELGX, OPEN, DECK, QLIK, ATHN, CRAY, BC, ISIS, AMWD, NBIX, MOH, UTEK, QDEL,
- Reduced shares in these stocks: , Vitamin Shoppe, NTSP, TDSC, CHS, APKT, , ASGN, LOPE, LAD.
- Sold out of its positions in APKT, AYI, AFFY, ARII, ARIA, OZRK, BWS, CHMT, CHS,
- As of March 31, 2013, AH Lisanti Capital Growth has $232.83M in assets under management (AUM). Assets under management grew from a total value of $204.40M to $232.83M.
- Independent of market fluctuations, AH Lisanti Capital Growth was a net seller by $3.28M worth of stocks in the most recent quarter.
AH Lisanti Capital Growth portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CSU | Capital Senior Living Corporation | 2.30 | -2.00% | 202480 | 26.43 | 26.03 |
| Acadia Healthcare | 2.15 | +106.00% | 170440 | 29.39 | 0.00 | |
| LL | Lumber Liquidators Holdings | 1.92 | +50.00% | 63510 | 70.23 | 87.14 |
| Cornerstone Ondemand | 1.92 | +12.00% | 131160 | 34.10 | 0.00 | |
| PRAA | Portfolio Recovery Associates | 1.91 | +6.00% | 34980 | 126.93 | 147.50 |
| AZPN | Aspen Technology | 1.84 | -36.00% | 132699 | 32.29 | 30.73 |
| Proto Labs | 1.83 | +10.00% | 86880 | 49.10 | 0.00 | |
| CONN | CONN'S | 1.80 | -9.00% | 116705 | 35.94 | 47.87 |
| AHS | AMN Healthcare Services | 1.79 | -25.00% | 263070 | 15.83 | 13.89 |
| XXIA | Ixia | 1.77 | +210.00% | 190930 | 21.64 | 16.05 |
| URI | United Rentals | 1.71 | -26.00% | 72213 | 54.98 | 58.68 |
| WAL | Western Alliance Bancorporation | 1.67 | -2.00% | 281375 | 13.84 | 14.90 |
| CVLT | CommVault Systems | 1.67 | -21.00% | 47318 | 82.00 | 74.06 |
| DXCM | Dex | 1.60 | +38.00% | 222495 | 16.72 | 21.00 |
| Gentherm | 1.55 | +242.00% | 219920 | 16.38 | 0.00 | |
| Shutterstock | 1.49 | -13.00% | 76885 | 44.98 | 0.00 | |
| SPF | Standard Pacific | 1.44 | NEW | 388290 | 8.64 | 9.24 |
| HEES | H&E; Equipment Services | 1.44 | -15.00% | 164510 | 20.40 | 22.22 |
| MTZ | MasTec | 1.44 | -2.00% | 115365 | 29.15 | 33.01 |
| NBIX | Neurocrine Biosciences | 1.43 | NEW | 273805 | 12.15 | 11.88 |
| TBBK | Ban | 1.40 | -2.00% | 235860 | 13.85 | 13.47 |
| HW | Headwaters Incorporated | 1.39 | 296875 | 10.90 | 11.04 | |
| ABAX | Abaxis | 1.38 | +53.00% | 67985 | 47.32 | 44.45 |
| Wageworks | 1.38 | -18.00% | 128296 | 25.03 | 0.00 | |
| Pdc Energy | 1.37 | 64180 | 49.56 | 0.00 | ||
| DECK | Deckers Outdoor Corporation | 1.34 | NEW | 56000 | 55.70 | 53.26 |
| Team Health Holdings | 1.29 | NEW | 82515 | 36.38 | 0.00 | |
| Francescas Hldgs | 1.26 | +570.00% | 101885 | 28.72 | 0.00 | |
| Cavium | 1.22 | +3.00% | 72925 | 38.81 | 0.00 | |
| Spirit Airlines | 1.22 | NEW | 111705 | 25.36 | 0.00 | |
| BECN | Beacon Roofing Supply | 1.21 | -2.00% | 73085 | 38.65 | 39.77 |
| ELGX | Endologix | 1.21 | NEW | 174855 | 16.15 | 14.20 |
| FNGN | Financial Engines | 1.17 | -2.00% | 75060 | 36.22 | 43.60 |
| Bonanza Creek Energy | 1.17 | -48.00% | 70225 | 38.68 | 0.00 | |
| Exone | 1.17 | NEW | 81540 | 33.51 | 0.00 | |
| KBH | KB Home | 1.11 | +115.00% | 118255 | 21.77 | 23.46 |
| Us Silica Hldgs | 1.10 | -22.00% | 108838 | 23.58 | 0.00 | |
| Icon | 1.09 | NEW | 78525 | 32.30 | 0.00 | |
| CSGP | CoStar | 1.08 | -6.00% | 22985 | 109.46 | 114.64 |
| Endocyte | 1.07 | NEW | 199465 | 12.45 | 0.00 | |
| ALGT | Allegiant Travel Company | 1.05 | +97.00% | 27595 | 88.78 | 94.02 |
| PCYC | Pharmacyclics | 1.00 | +10.00% | 29086 | 80.42 | 82.72 |
| Fifth & Pac Cos | 0.99 | NEW | 122170 | 18.88 | 0.00 | |
| Bloomin Brands | 0.98 | +89.00% | 127295 | 17.86 | 0.00 | |
| Tri Pointe Homes | 0.98 | NEW | 113110 | 20.15 | 0.00 | |
| TREX | Trex Company | 0.92 | -35.00% | 43395 | 49.18 | 56.99 |
| UTEK | Ultratech | 0.91 | NEW | 53710 | 39.53 | 34.35 |
| QDEL | Quidel Corporation | 0.91 | NEW | 89165 | 23.75 | 22.78 |
| POWI | Power Integrations | 0.90 | NEW | 48500 | 43.40 | 44.96 |
| IPGP | IPG Photonics Corporation | 0.90 | -43.00% | 31510 | 66.42 | 59.18 |
| SPNC | Spectranetics Corporation | 0.85 | -2.00% | 106725 | 18.53 | 19.71 |
| MIDD | Middleby Corporation | 0.82 | -2.00% | 12510 | 152.12 | 167.89 |
| TITN | Titan Machinery | 0.82 | NEW | 68460 | 27.77 | 22.74 |
| ARUN | Aruba Networks | 0.82 | -34.00% | 76700 | 24.75 | 13.59 |
| Pbf Energy Inc cl a | 0.81 | +110.00% | 50900 | 37.17 | 0.00 | |
| Homeaway | 0.79 | NEW | 56745 | 32.50 | 0.00 | |
| CGI | Celadon | 0.78 | +44.00% | 86627 | 20.86 | 19.40 |
| SWFT | Swift Transportation Company | 0.78 | NEW | 127835 | 14.18 | 17.15 |
| AMWD | American Woodmark Corporation | 0.76 | NEW | 51925 | 34.03 | 34.39 |
| ISIS | ISIS Pharmaceuticals | 0.75 | NEW | 102600 | 16.94 | 20.41 |
| SPSC | SPS Commerce | 0.74 | -2.00% | 40397 | 42.68 | 51.31 |
| Forum Energy Technolo | 0.73 | NEW | 59495 | 28.76 | 0.00 | |
| RDN | Radian | 0.71 | NEW | 154935 | 10.71 | 13.69 |
| CRAY | Cray | 0.70 | NEW | 70670 | 23.21 | 17.49 |
| ATHN | athenahealth | 0.69 | NEW | 16655 | 97.03 | 85.67 |
| Boise Cascade | 0.69 | NEW | 47637 | 33.94 | 0.00 | |
| ALNY | Alnylam Pharmaceuticals | 0.68 | NEW | 64706 | 24.37 | 27.89 |
| QLIK | Qlik Technologies | 0.68 | NEW | 60950 | 25.82 | 30.68 |
| N | NetSuite | 0.67 | -52.00% | 19395 | 80.07 | 93.64 |
| INCY | Incyte Corporation | 0.64 | NEW | 63245 | 23.42 | 22.30 |
| Chuys Hldgs | 0.62 | +86.00% | 44625 | 32.58 | 0.00 | |
| MDSO | Medidata Solutions | 0.60 | -45.00% | 23910 | 57.97 | 67.78 |
| Infoblox | 0.60 | +122.00% | 64200 | 21.70 | 0.00 | |
| OPEN | OpenTable | 0.58 | NEW | 21415 | 62.99 | 65.97 |
| LAD | Lithia Motors | 0.57 | -67.00% | 28182 | 47.48 | 52.75 |
| APOG | Apogee Enterprises | 0.55 | NEW | 44065 | 28.96 | 27.69 |
| RYL | Ryland | 0.53 | -61.00% | 29840 | 41.62 | 47.75 |
| BIOS | BioScrip | 0.53 | -2.00% | 97525 | 12.71 | 13.59 |
| EXP | Eagle Materials | 0.52 | -28.00% | 18290 | 66.65 | 75.84 |
| BC | Brunswick Corporation | 0.52 | NEW | 35575 | 34.21 | 34.08 |
| Exacttarget | 0.51 | NEW | 50930 | 23.27 | 0.00 | |
| AEIS | Advanced Energy Industries | 0.49 | NEW | 62425 | 18.29 | 18.96 |
| Vanguard Health Systems | 0.49 | NEW | 76180 | 14.87 | 0.00 | |
| Ruckus Wireless | 0.47 | NEW | 52055 | 21.00 | 0.00 | |
| PPO | Polypore International | 0.45 | -49.00% | 25800 | 40.19 | 41.50 |
| Tile Shop Hldgs | 0.45 | -2.00% | 49380 | 21.00 | 0.00 | |
| HERO | Hercules Offshore | 0.44 | +23.00% | 136745 | 7.42 | 7.53 |
| Mattress Firm Holding | 0.43 | NEW | 28760 | 34.53 | 0.00 | |
| Five Below | 0.43 | -49.00% | 26295 | 37.88 | 0.00 | |
| LNN | Lindsay Corporation | 0.42 | -30.00% | 11105 | 88.16 | 80.43 |
| CPTS | Conceptus | 0.41 | +106.00% | 39900 | 24.16 | 30.95 |
| Imperva | 0.41 | NEW | 25020 | 38.49 | 0.00 | |
| Proofpoint | 0.41 | NEW | 56850 | 16.85 | 0.00 | |
| USG | USG Corporation | 0.40 | -64.00% | 35260 | 26.43 | 28.22 |
| CYBX | Cyberonics | 0.40 | -69.00% | 20025 | 46.79 | 49.21 |
| FUL | H.B. Fuller Company | 0.39 | NEW | 23180 | 39.09 | 40.31 |
| LOPE | Grand Canyon Education | 0.38 | -75.00% | 35225 | 25.38 | 32.97 |
| GPOR | Gulfport Energy Corporation | 0.37 | -66.00% | 18735 | 45.85 | 50.33 |
| PJC | Piper Jaffray Companies | 0.33 | NEW | 22155 | 34.30 | 36.10 |
| Angie's List | 0.32 | NEW | 38220 | 19.75 | 0.00 | |
| GWR | Genesee & Wyoming | 0.31 | -44.00% | 7805 | 93.15 | 91.56 |
| MWIV | MWI Veterinary Supply | 0.31 | -2.00% | 5430 | 132.23 | 117.17 |
| SFLY | Shutterfly | 0.31 | NEW | 16230 | 44.18 | 48.75 |
| Guidewire Software | 0.31 | NEW | 19000 | 38.42 | 0.00 | |
| AMSF | Amerisafe | 0.30 | NEW | 19890 | 35.55 | 34.13 |
| MOH | Molina Healthcare | 0.27 | NEW | 20260 | 30.85 | 37.32 |
| EXAR | Exar Corporation | 0.24 | NEW | 52285 | 10.50 | 11.54 |
| Sodastream International | 0.20 | NEW | 9546 | 49.65 | 0.00 |
Past 13F-HR SEC Filings for AH Lisanti Capital Growth
- AH Lisanti Capital Growth 2012 Q4 - filed Feb. 6, 2013
- AH Lisanti Capital Growth 2012 Q3 - filed Nov. 13, 2012
- AH Lisanti Capital Growth 2012 Q2 - filed Aug. 3, 2012
- AH Lisanti Capital Growth 2012 Q1 - filed May 14, 2012
- AH Lisanti Capital Growth 2011 Q3 - filed Nov. 14, 2011
- AH Lisanti Capital Growth 2011 Q2 - filed Aug. 15, 2011
- AH Lisanti Capital Growth 2011 Q1 - filed May 11, 2011