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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
+18.19%
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
$691M
AUM Growth
+$12.7M
Cap. Flow
-$48.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
22.09%
Holding
156
New
27
Increased
26
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$12.8M
2
KNX icon
Knight Transportation
KNX
+$11.2M
3
INSP icon
Inspire Medical Systems
INSP
+$9.61M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.24M
5
CYTK icon
Cytokinetics
CYTK
+$8.44M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$11.7M
2
VRNS icon
Varonis Systems
VRNS
+$11M
3
SPT icon
Sprout Social
SPT
+$9.61M
4
CROX icon
Crocs
CROX
+$9.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 22.71%
3 Healthcare 20.87%
4 Consumer Discretionary 15.31%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
26
Ambarella
AMBA
$3.61B
$8.12M 1.17%
40,020
+5,105
+15% +$946K
SHOO icon
27
Steven Madden
SHOO
$3.58B
$8.12M 1.17%
+174,740
New +$8.05M
PLNT icon
28
Planet Fitness
PLNT
$4.43B
$7.98M 1.15%
88,115
+56,155
+176% +$4.79M
LTHM
29
DELISTED
Livent Corporation
LTHM
$7.68M 1.11%
315,050
-113,300
-26% -$3.08M
VICR icon
30
Vicor
VICR
$10.4B
$7.66M 1.11%
60,285
+18,425
+44% +$2.61M
OMCL icon
31
Omnicell
OMCL
$1.69B
$7.61M 1.1%
42,155
+10,100
+32% +$1.75M
YETI icon
32
Yeti Holdings
YETI
$3.92B
$7.6M 1.1%
91,709
-36,930
-29% -$3.39M
PCRX icon
33
Pacira BioSciences
PCRX
$1.09B
$7.46M 1.08%
123,985
+92,060
+288% +$5.08M
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.43M 1.08%
+81,460
New +$6.98M
TBBK icon
35
The Bancorp
TBBK
$3B
$7.4M 1.07%
292,540
-1,400
-0.5% -$40.3K
SOVO
36
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$7.09M 1.03%
471,220
+60,550
+15% +$902K
PZZA icon
37
Papa John's
PZZA
$1.01B
$6.63M 0.96%
49,660
-29,455
-37% -$3.77M
FOXF icon
38
Fox Factory Holding Corp
FOXF
$830M
$6.55M 0.95%
38,485
-185
-0.5% -$31K
VBTX
39
DELISTED
Veritex Holdings
VBTX
$6.5M 0.94%
163,495
-785
-0.5% -$31.8K
TITN icon
40
Titan Machinery
TITN
$454M
$6.46M 0.93%
191,735
-900
-0.5% -$28K
JBTM
41
JBT Marel
JBTM
$6.9B
$6.43M 0.93%
41,900
-22,245
-35% -$3.48M
CNOB icon
42
Center Bancorp
CNOB
$1.69B
$6.42M 0.93%
196,380
-940
-0.5% -$31K
KIDS icon
43
OrthoPediatrics
KIDS
$536M
$6.16M 0.89%
102,945
-480
-0.5% -$29.9K
AYI icon
44
Acuity Brands
AYI
$10.4B
$6.13M 0.89%
+28,965
New +$5.99M
SKY icon
45
Champion Homes
SKY
$4.52B
$6.11M 0.88%
+77,410
New +$5.59M
SPT icon
46
Sprout Social
SPT
$526M
$6.09M 0.88%
67,109
-84,795
-56% -$9.61M
IAS
47
DELISTED
Integral Ad Science
IAS
$6.01M 0.87%
270,785
+60,335
+29% +$1.37M
MTDR icon
48
Matador Resources
MTDR
$6.06B
$5.84M 0.85%
158,175
-71,840
-31% -$2.94M
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.77M 0.84%
32,375
-30,360
-48% -$5.99M
CWST icon
50
Casella Waste Systems
CWST
$5.82B
$5.72M 0.83%
67,015
-320
-0.5% -$26.8K
1
2
3 4 5

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PIM
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
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VC
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CF
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IVLAV
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Lisanti Capital Growth's Q4 2021 Portfolio in Review

As of Q4 2021, Lisanti Capital Growth held 156 positions worth $691M, up 1.9% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth withdrew a net $48.1M in Q4 2021, closing 40 positions and reducing 63 holdings. Its most notable exit was Commault Systems, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Saia worth $13.9M.

  • Lisanti Capital Growth's largest Q4 2021 buy was Saia: 41,140 shares worth $13.9M.
  • Lisanti Capital Growth added most to Inspire Medical Systems in Q4 2021, an estimated $9.61M increase.
  • Lisanti Capital Growth's biggest Q4 2021 reduction was Sprout Social, cutting an estimated $9.61M.
  • Lisanti Capital Growth fully exited Commault Systems in Q4 2021, selling an estimated $11.7M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $691M portfolio in Q4 2021.
  • Lisanti Capital Growth opened 27 new positions and closed 40 in Q4 2021.
  • Lisanti Capital Growth's portfolio value rose 1.9% quarter-over-quarter to $691M.

Based on Lisanti Capital Growth's 13F filing for Q4 2021, filed 4 Feb 2022.