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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
+24.37%
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
$721M
AUM Growth
+$4.82M
(+0.67%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
180
New
72
Increased
21
Reduced
42
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$9.1M |
| 2 |
Extreme Networks
EXTR
|
+$8.8M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$8.76M |
| 4 |
BLD
TopBuild
BLD
|
+$8.58M |
| 5 |
Harmonic Inc
HLIT
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$15.4M |
| 2 |
PagerDuty
PD
|
+$13.9M |
| 3 |
SiTime
SITM
|
+$10.8M |
| 4 |
Natera
NTRA
|
+$10.7M |
| 5 |
Evolent Health
EVH
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Industrials | 24.45% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
26
DELISTED
The AZEK Co
AZEK
| $8.56M | 1.19% |
282,680
+40,195
| +17% | +$1.04M |
|
27
Terex
TEX
$7.63B
| $8.45M | 1.17% |
141,200
+52,870
| +60% | +$2.62M |
|
|
28
Harmonic Inc
HLIT
$1.36B
| $8.41M | 1.17% |
+520,380
| New | +$8.35M |
|
29
Magnite
MGNI
$2.92B
| $8.21M | 1.14% |
+601,430
| New | +$6.69M |
|
30
Power Integrations
POWI
$3.54B
| $8.2M | 1.14% |
+86,615
| New | +$7.23M |
|
31
Applied Industrial Technologies
AIT
$13.1B
| $7.81M | 1.08% |
53,895
-26,405
| -33% | -$3.52M |
|
|
LTHM
32
DELISTED
Livent Corporation
LTHM
| $7.59M | 1.05% |
+276,720
| New | +$6.63M |
|
|
IAS
33
DELISTED
Integral Ad Science
IAS
| $7.38M | 1.02% |
410,555
+255,195
| +164% | +$4.31M |
|
34
Lantheus
LNTH
$6.58B
| $7.18M | 1% |
85,575
-60,400
| -41% | -$5.42M |
|
35
GFL Environmental
GFL
$15.3B
| $7.15M | 0.99% |
+184,240
| New | +$6.7M |
|
36
Shift4
FOUR
$4.28B
| $7.14M | 0.99% |
105,115
-91,375
| -47% | -$5.99M |
|
|
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.13M | 0.99% |
112,650
+49,140
| +77% | +$3.06M |
|
38
Fluence Energy
FLNC
$2.07B
| $6.92M | 0.96% |
+259,690
| New | +$5.81M |
|
|
EXAS
39
DELISTED
Exact Sciences
EXAS
| $6.9M | 0.96% |
73,530
-15,915
| -18% | -$1.24M |
|
40
Nextpower Inc
NXT
$14.7B
| $6.67M | 0.92% |
167,535
-145,485
| -46% | -$5.33M |
|
41
Vaxcyte
PCVX
$7.94B
| $6.63M | 0.92% |
+132,735
| New | +$6.29M |
|
|
SOVO
42
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.54M | 0.91% |
+334,430
| New | +$6.03M |
|
43
Vericel Corp
VCEL
$2.36B
| $6.49M | 0.9% |
172,765
+29,295
| +20% | +$963K |
|
44
Navitas Semiconductor
NVTS
$3.3B
| $6.41M | 0.89% |
+608,355
| New | +$4.71M |
|
45
Manhattan Associates
MANH
$11.1B
| $6.27M | 0.87% |
+31,360
| New | +$5.45M |
|
46
Quanta Services
PWR
$106B
| $6.24M | 0.86% |
31,741
-185
| -0.6% | -$32.3K |
|
47
Kratos Defense & Security Solutions
KTOS
$9.75B
| $6.15M | 0.85% |
428,750
+95,345
| +29% | +$1.29M |
|
48
CACI
CACI
$11.5B
| $6.08M | 0.84% |
17,835
+7,880
| +79% | +$2.45M |
|
49
Arcosa
ACA
$7.14B
| $6.04M | 0.84% |
79,685
+7,765
| +11% | +$522K |
|
50
Boot Barn
BOOT
$4.94B
| $5.94M | 0.82% |
70,155
-31,670
| -31% | -$2.32M |
|
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Lisanti Capital Growth's Q2 2023 Portfolio in Review
As of Q2 2023, Lisanti Capital Growth held 180 positions worth $721M, up 0.67% from $717M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lisanti Capital Growth withdrew a net $95.8M in Q2 2023, closing 45 positions and reducing 42 holdings. Its most notable exit was Impinj, an estimated $15.4M 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 Celsius Holdings worth $11.4M.
- Lisanti Capital Growth's largest Q2 2023 buy was Celsius Holdings: 228,945 shares worth $11.4M.
- Lisanti Capital Growth added most to SPX Corp in Q2 2023, an estimated $7.85M increase.
- Lisanti Capital Growth's biggest Q2 2023 reduction was Samsara, cutting an estimated $10.2M.
- Lisanti Capital Growth fully exited Impinj in Q2 2023, selling an estimated $15.4M.
- Lisanti Capital Growth's ten largest holdings make up 18% of its $721M portfolio in Q2 2023.
- Lisanti Capital Growth opened 72 new positions and closed 45 in Q2 2023.
- Lisanti Capital Growth's portfolio value rose 0.67% quarter-over-quarter to $721M.
Based on Lisanti Capital Growth's 13F filing for Q2 2023, filed 11 Aug 2023.