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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
+24.94%
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
$779M
AUM Growth
+$56.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
34
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$13.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.5M
5
MGNI icon
Magnite
MGNI
+$12.5M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$13.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$12.6M
3
COHR icon
Coherent
COHR
+$12.3M
4
MXL icon
MaxLinear
MXL
+$12.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
26
Astec Industries
ASTE
$1.03B
$9.29M 1.19%
123,169
+37,600
+44% +$2.55M
CAKE icon
27
Cheesecake Factory
CAKE
$5.3B
$9.12M 1.17%
155,830
+86,445
+125% +$4.37M
UCTT
28
Ultra Clean Holdings
UCTT
$3.76B
$9.07M 1.16%
+156,315
New +$7.2M
STAA icon
29
STAAR Surgical
STAA
$1.14B
$8.82M 1.13%
+83,635
New +$8.37M
LOB icon
30
Live Oak Bancshares
LOB
$1.98B
$8.79M 1.13%
+128,325
New +$6.73M
LASR icon
31
nLIGHT
LASR
$4.26B
$8.67M 1.11%
267,684
+134,064
+100% +$4.75M
BOOT icon
32
Boot Barn
BOOT
$5.09B
$8.52M 1.09%
136,778
-122,655
-47% -$7.2M
SNV
33
DELISTED
Synovus
SNV
$8.44M 1.08%
+184,495
New +$7.73M
SGRY icon
34
Surgery Partners
SGRY
$1.97B
$8.33M 1.07%
+188,215
New +$6.99M
PLAY icon
35
Dave & Buster's
PLAY
$349M
$8.3M 1.06%
+173,245
New +$6.77M
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.09M 1.04%
+135,125
New +$7.35M
LAD icon
37
Lithia Motors
LAD
$8.27B
$7.96M 1.02%
20,398
-6,420
-24% -$2.31M
CDNA icon
38
CareDx
CDNA
$2.35B
$7.93M 1.02%
116,530
+15,565
+15% +$1.21M
CTRN icon
39
Citi Trends
CTRN
$597M
$7.66M 0.98%
+91,465
New +$6.52M
SPT icon
40
Sprout Social
SPT
$489M
$7.58M 0.97%
131,169
-77,715
-37% -$4.87M
JBLU icon
41
JetBlue
JBLU
$2.36B
$7.48M 0.96%
+367,780
New +$6.37M
CHUY
42
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.44M 0.95%
+167,830
New +$6.45M
ABCB icon
43
Ameris Bancorp
ABCB
$5.94B
$7.4M 0.95%
+140,900
New +$6.7M
ONT
44
Onterris Inc
ONT
$515M
$7.37M 0.95%
146,869
+620
+0.4% +$26.2K
SANM icon
45
Sanmina
SANM
$10.9B
$7.37M 0.95%
+178,065
New +$6.47M
THRM icon
46
Gentherm
THRM
$1.25B
$7.33M 0.94%
+98,910
New +$7.02M
MTSI icon
47
MACOM Technology Solutions
MTSI
$22B
$7.29M 0.94%
125,629
-66,515
-35% -$4.12M
SHYF
48
DELISTED
The Shyft Group
SHYF
$7.11M 0.91%
191,162
+110,042
+136% +$3.69M
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.77M 0.87%
51,950
-33,375
-39% -$4M
RCKT icon
50
Rocket Pharmaceuticals
RCKT
$384M
$6.76M 0.87%
152,418
+37,850
+33% +$2.08M
1
2
3 4 5

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STT
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Lisanti Capital Growth's Q1 2021 Portfolio in Review

As of Q1 2021, Lisanti Capital Growth held 184 positions worth $779M, up 7.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q1 2021 filing shows 57 new, 34 increased, 31 reduced and 62 closed positions. Its largest new stake was NuVasive, Inc.: 232,270 shares worth $15.2M. The largest sale was Lattice Semiconductor, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q1 2021 buy was NuVasive, Inc.: 232,270 shares worth $15.2M.
  • Lisanti Capital Growth added most to Builders FirstSource in Q1 2021, an estimated $10.2M increase.
  • Lisanti Capital Growth's biggest Q1 2021 reduction was MaxLinear, cutting an estimated $12.2M.
  • Lisanti Capital Growth fully exited Lattice Semiconductor in Q1 2021, selling an estimated $13.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $779M portfolio in Q1 2021.
  • Lisanti Capital Growth opened 57 new positions and closed 62 in Q1 2021.
  • Lisanti Capital Growth's portfolio value rose 7.9% quarter-over-quarter to $779M.

Based on Lisanti Capital Growth's 13F filing for Q1 2021, filed 12 May 2021.