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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
+9.79%
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
$633M
AUM Growth
-$88.6M
Cap. Flow
-$101M
Cap. Flow %
-16.03%
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$12.9M
2
OPCH icon
Option Care Health
OPCH
+$12.3M
3
HQY icon
HealthEquity
HQY
+$12.2M
4
RIG icon
Transocean
RIG
+$10.9M
5
EHC icon
Encompass Health
EHC
+$10.7M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$11.6M
2
BLD
TopBuild
BLD
+$10.4M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$10.1M
4
SGRY icon
Surgery Partners
SGRY
+$10.1M
5
SPT icon
Sprout Social
SPT
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Industrials 29.44%
3 Healthcare 14.52%
4 Energy 8.37%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
26
Array Technologies
ARRY
$808M
$8M 1.26%
+360,645
New +$7.83M
FRPT icon
27
Freshpet
FRPT
$3.28B
$7.54M 1.19%
+114,410
New +$8.21M
PWSC
28
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.32M 1.16%
+322,865
New +$7.07M
AZEK
29
DELISTED
The AZEK Co
AZEK
$7.29M 1.15%
245,170
-37,510
-13% -$1.18M
TBBK icon
30
The Bancorp
TBBK
$2.95B
$7.21M 1.14%
208,925
+133,935
+179% +$4.88M
NTNX icon
31
Nutanix
NTNX
$16.3B
$7.14M 1.13%
+204,570
New +$6.42M
FN icon
32
Fabrinet
FN
$19.5B
$7.08M 1.12%
42,510
+26,305
+162% +$3.65M
HAE icon
33
Haemonetics
HAE
$3.86B
$7.03M 1.11%
+78,425
New +$7M
MTSI icon
34
MACOM Technology Solutions
MTSI
$23B
$6.91M 1.09%
+84,730
New +$6.27M
XPO icon
35
XPO
XPO
$23B
$6.75M 1.07%
90,445
+76,025
+527% +$5.25M
FLYW icon
36
Flywire
FLYW
$2.25B
$6.72M 1.06%
210,570
-139,315
-40% -$4.46M
RELY icon
37
Remitly
RELY
$5.46B
$6.58M 1.04%
+260,985
New +$5.89M
NARI
38
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.52M 1.03%
+99,655
New +$6.27M
ATI icon
39
ATI
ATI
$30.5B
$6.4M 1.01%
155,525
+81,580
+110% +$3.63M
GKOS icon
40
Glaukos
GKOS
$10.1B
$6.37M 1.01%
+84,605
New +$6.32M
TEX icon
41
Terex
TEX
$7.47B
$5.94M 0.94%
103,075
-38,125
-27% -$2.27M
CW icon
42
Curtiss-Wright
CW
$26.4B
$5.94M 0.94%
+30,350
New +$6.01M
KEX icon
43
Kirby Corp
KEX
$7.11B
$5.79M 0.91%
69,895
+41,300
+144% +$3.34M
ACA icon
44
Arcosa
ACA
$7.12B
$5.66M 0.89%
78,745
-940
-1% -$71.3K
AEHR icon
45
Aehr Test Systems
AEHR
$3.25B
$5.64M 0.89%
123,325
+16,495
+15% +$765K
QTWO icon
46
Q2 Holdings
QTWO
$3.95B
$5.53M 0.87%
+171,485
New +$5.68M
WMS icon
47
Advanced Drainage Systems
WMS
$11.4B
$5.35M 0.85%
+46,990
New +$5.74M
VRNS icon
48
Varonis Systems
VRNS
$4.87B
$5.26M 0.83%
+172,150
New +$5.08M
EME icon
49
Emcor
EME
$35.7B
$5.19M 0.82%
+24,665
New +$5.16M
NXT icon
50
Nextpower Inc
NXT
$14.9B
$5.14M 0.81%
128,060
-39,475
-24% -$1.6M
1
2
3 4 5

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TPWA
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STT
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VC
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IVLAV
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MHC
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Lisanti Capital Growth's Q3 2023 Portfolio in Review

As of Q3 2023, Lisanti Capital Growth held 188 positions worth $633M, down 12% from $721M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $101M in Q3 2023, closing 71 positions and reducing 36 holdings. Its most notable exit was Extreme Networks, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Weatherford International worth $13.8M.

  • Lisanti Capital Growth's largest Q3 2023 buy was Weatherford International: 152,900 shares worth $13.8M.
  • Lisanti Capital Growth added most to Transocean in Q3 2023, an estimated $10.9M increase.
  • Lisanti Capital Growth's biggest Q3 2023 reduction was Sprout Social, cutting an estimated $9.38M.
  • Lisanti Capital Growth fully exited Extreme Networks in Q3 2023, selling an estimated $11.6M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $633M portfolio in Q3 2023.
  • Lisanti Capital Growth opened 53 new positions and closed 71 in Q3 2023.
  • Lisanti Capital Growth's portfolio value fell 12% quarter-over-quarter to $633M.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.