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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
+29.37%
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
$424M
AUM Growth
-$209M
Cap. Flow
-$280M
Cap. Flow %
-66.07%
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$6.6M
2
BLD
TopBuild
BLD
+$6.59M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.46M
4
WBS icon
Webster Financial
WBS
+$6.17M
5
CNM icon
Core & Main
CNM
+$5.33M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$13.9M
2
HQY icon
HealthEquity
HQY
+$13.2M
3
FTI icon
TechnipFMC
FTI
+$13.2M
4
OPCH icon
Option Care Health
OPCH
+$11.8M
5
RIG icon
Transocean
RIG
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 23.31%
3 Healthcare 18.68%
4 Consumer Discretionary 13.37%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
26
Camtek
CAMT
$6.89B
$5.12M 1.21%
73,840
+4,560
+7% +$278K
PRCT icon
27
Procept Biorobotics
PRCT
$1.1B
$5.1M 1.2%
+121,690
New +$4.14M
FRPT icon
28
Freshpet
FRPT
$3.51B
$5.09M 1.2%
58,685
-55,725
-49% -$3.82M
CRS icon
29
Carpenter Technology
CRS
$28.3B
$5.05M 1.19%
71,375
-106,595
-60% -$7.17M
XMTR icon
30
Xometry
XMTR
$5.1B
$4.97M 1.17%
+138,465
New +$2.97M
FIX icon
31
Comfort Systems
FIX
$61.1B
$4.96M 1.17%
24,105
-39,460
-62% -$7.29M
FROG icon
32
JFrog
FROG
$10.2B
$4.76M 1.12%
+137,590
New +$3.72M
HURN icon
33
Huron Consulting
HURN
$2.38B
$4.63M 1.09%
45,045
-91,950
-67% -$9.44M
GTLB icon
34
GitLab
GTLB
$6.11B
$4.63M 1.09%
+73,460
New +$3.71M
MTH icon
35
Meritage Homes
MTH
$4.88B
$4.57M 1.08%
+52,440
New +$3.62M
STRL icon
36
Sterling Infrastructure
STRL
$16.4B
$4.56M 1.08%
51,895
-86,465
-62% -$6.25M
ROAD icon
37
Construction Partners
ROAD
$5.94B
$4.49M 1.06%
103,285
+3,750
+4% +$154K
RXST icon
38
RxSight
RXST
$260M
$4.47M 1.05%
110,820
-12,385
-10% -$363K
CNMD icon
39
CONMED
CNMD
$1.48B
$4.44M 1.05%
+40,570
New +$4.19M
DV icon
40
DoubleVerify
DV
$1.84B
$4.44M 1.05%
+120,670
New +$3.76M
RMBS icon
41
Rambus
RMBS
$10.6B
$4.41M 1.04%
+64,590
New +$4.02M
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.74B
$4.33M 1.02%
57,055
-53,200
-48% -$4.01M
FLR icon
43
Fluor
FLR
$7.04B
$4.24M 1%
108,155
+54,245
+101% +$2M
CYTK icon
44
Cytokinetics
CYTK
$10.7B
$4.21M 0.99%
+50,480
New +$1.83M
PLAY icon
45
Dave & Buster's
PLAY
$364M
$4.17M 0.98%
+77,345
New +$3.13M
SKWD icon
46
Skyward Specialty Insurance
SKWD
$2.56B
$4.13M 0.97%
121,875
-22,145
-15% -$681K
RBC icon
47
RBC Bearings
RBC
$18.1B
$4.1M 0.97%
14,385
+6,780
+89% +$1.66M
MTSI icon
48
MACOM Technology Solutions
MTSI
$20.1B
$4.06M 0.96%
43,655
-41,075
-48% -$3.38M
FN icon
49
Fabrinet
FN
$18.7B
$3.94M 0.93%
20,695
-21,815
-51% -$3.74M
TMHC
50
DELISTED
Taylor Morrison
TMHC
$3.79M 0.89%
+71,060
New +$3.18M
1
2
3 4 5

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Lisanti Capital Growth's Q4 2023 Portfolio in Review

As of Q4 2023, Lisanti Capital Growth held 171 positions worth $424M, down 33% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $280M in Q4 2023, closing 47 positions and reducing 54 holdings. Its most notable exit was Kinsale Capital Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Transmedics worth $8.64M.

  • Lisanti Capital Growth's largest Q4 2023 buy was Transmedics: 109,435 shares worth $8.64M.
  • Lisanti Capital Growth added most to Modine Manufacturing in Q4 2023, an estimated $3.56M increase.
  • Lisanti Capital Growth's biggest Q4 2023 reduction was Transocean, cutting an estimated $11.2M.
  • Lisanti Capital Growth fully exited Kinsale Capital Group in Q4 2023, selling an estimated $13.9M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $424M portfolio in Q4 2023.
  • Lisanti Capital Growth opened 54 new positions and closed 47 in Q4 2023.
  • Lisanti Capital Growth's portfolio value fell 33% quarter-over-quarter to $424M.

Based on Lisanti Capital Growth's 13F filing for Q4 2023, filed 6 Feb 2024.