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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
+23.52%
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
$732M
AUM Growth
-$15.6M
Cap. Flow
-$88.6M
Cap. Flow %
-12.1%
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$14.1M
2
WFRD icon
Weatherford International
WFRD
+$12.4M
3
INMD icon
InMode
INMD
+$11.3M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$10.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$18.2M
2
AYX
Alteryx Inc
AYX
+$14.9M
3
WMS icon
Advanced Drainage Systems
WMS
+$14.2M
4
CYBR
CyberArk
CYBR
+$13.2M
5
BJ icon
BJs Wholesale Club
BJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Technology 22.24%
3 Industrials 19.45%
4 Consumer Discretionary 17.4%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.89B
$9.03M 1.23%
+260,395
New +$8.32M
AXNX
27
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.02M 1.23%
144,297
+37,025
+35% +$2.46M
DECK icon
28
Deckers Outdoor
DECK
$13.4B
$8.94M 1.22%
134,430
-68,040
-34% -$4.12M
AIT icon
29
Applied Industrial Technologies
AIT
$13.2B
$8.8M 1.2%
69,835
+39,020
+127% +$4.79M
ACLS icon
30
Axcelis
ACLS
$4.2B
$8.63M 1.18%
108,800
+68,500
+170% +$4.83M
XPOF icon
31
Xponential Fitness
XPOF
$268M
$8.58M 1.17%
374,190
+229,615
+159% +$4.73M
HALO icon
32
Halozyme
HALO
$10B
$8.38M 1.14%
+147,320
New +$7.54M
CW icon
33
Curtiss-Wright
CW
$26.8B
$8.08M 1.1%
+48,400
New +$8.06M
MODN
34
DELISTED
MODEL N, INC.
MODN
$7.89M 1.08%
194,415
+48,255
+33% +$1.82M
PD icon
35
PagerDuty
PD
$851M
$7.88M 1.08%
+296,765
New +$7.01M
YETI icon
36
Yeti Holdings
YETI
$3.97B
$7.7M 1.05%
+186,380
New +$7M
ONT
37
Onterris Inc
ONT
$521M
$7.7M 1.05%
173,428
-60,120
-26% -$2.54M
HAE icon
38
Haemonetics
HAE
$3.87B
$7.67M 1.05%
+97,520
New +$7.84M
TXRH icon
39
Texas Roadhouse
TXRH
$13.8B
$7.49M 1.02%
82,325
-11,275
-12% -$1.08M
FOUR icon
40
Shift4
FOUR
$3.43B
$7.42M 1.01%
+132,595
New +$6.27M
PTEN icon
41
Patterson-UTI
PTEN
$3.86B
$7.39M 1.01%
+438,990
New +$7.24M
BOOT icon
42
Boot Barn
BOOT
$5.05B
$6.99M 0.95%
111,820
-30,804
-22% -$1.85M
VC icon
43
Visteon
VC
$2.78B
$6.89M 0.94%
+52,635
New +$7.01M
MTDR icon
44
Matador Resources
MTDR
$6.09B
$6.88M 0.94%
120,140
+72,905
+154% +$4.6M
DGII icon
45
Digi International
DGII
$3.11B
$6.42M 0.88%
175,570
-100,405
-36% -$3.87M
TMDX icon
46
Transmedics
TMDX
$2.75B
$6.37M 0.87%
103,185
– –
ITCI
47
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.06M 0.83%
114,534
+29,950
+35% +$1.5M
PODD icon
48
Insulet
PODD
$9.53B
$6M 0.82%
20,385
+6,525
+47% +$1.8M
EXTR icon
49
Extreme Networks
EXTR
$3.24B
$5.98M 0.82%
326,716
-84,165
-20% -$1.47M
SITE icon
50
SiteOne Landscape Supply
SITE
$4.29B
$5.92M 0.81%
+50,435
New +$5.87M
1
2
3 4 5

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STT
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Lisanti Capital Growth's Q4 2022 Portfolio in Review

As of Q4 2022, Lisanti Capital Growth held 171 positions worth $732M, down 2.1% from $748M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $88.6M in Q4 2022, closing 49 positions and reducing 33 holdings. Its most notable exit was Chart Industries, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in TechnipFMC worth $15.4M.

  • Lisanti Capital Growth's largest Q4 2022 buy was TechnipFMC: 1,261,220 shares worth $15.4M.
  • Lisanti Capital Growth added most to MACOM Technology Solutions in Q4 2022, an estimated $8.5M increase.
  • Lisanti Capital Growth's biggest Q4 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $11M.
  • Lisanti Capital Growth fully exited Chart Industries in Q4 2022, selling an estimated $18.2M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $732M portfolio in Q4 2022.
  • Lisanti Capital Growth opened 61 new positions and closed 49 in Q4 2022.
  • Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $732M.

Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.