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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
+28.42%
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
$410M
AUM Growth
-$13.6M
Cap. Flow
-$91.9M
Cap. Flow %
-22.4%
Top 10 Hldgs %
19.75%
Holding
160
New
36
Increased
28
Reduced
53
Closed
43

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$5.86M
2
CRDO icon
Credo Technology Group
CRDO
+$5.08M
3
CYBR
CyberArk
CYBR
+$4.68M
4
HQY icon
HealthEquity
HQY
+$4.5M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.27M

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$13.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$7.93M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.78M
4
BLD
TopBuild
BLD
+$7.68M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.81B
$5.2M 1.27%
122,960
+14,805
+14% +$568K
FTAI icon
27
FTAI Aviation
FTAI
$22.7B
$5.04M 1.23%
74,935
-1,245
-2% -$68.3K
CYBR
28
DELISTED
CyberArk
CYBR
$5.02M 1.22%
+18,915
New +$4.68M
PRCT icon
29
Procept Biorobotics
PRCT
$1.14B
$4.97M 1.21%
100,655
-21,035
-17% -$1M
RXST icon
30
RxSight
RXST
$252M
$4.97M 1.21%
96,335
-14,485
-13% -$711K
KNSL icon
31
Kinsale Capital Group
KNSL
$8.57B
$4.96M 1.21%
+9,455
New +$4.27M
SAIA icon
32
Saia
SAIA
$9.65B
$4.83M 1.18%
8,260
+3,420
+71% +$1.79M
ONTO icon
33
Onto Innovation
ONTO
$13.4B
$4.74M 1.15%
26,165
+20,100
+331% +$3.39M
HQY icon
34
HealthEquity
HQY
$8.65B
$4.7M 1.15%
+57,585
New +$4.5M
WING icon
35
Wingstop
WING
$3.18B
$4.65M 1.13%
12,685
-7,675
-38% -$2.39M
RIG icon
36
Transocean
RIG
$5.71B
$4.48M 1.09%
713,390
+622,580
+686% +$3.4M
VKTX icon
37
Viking Therapeutics
VKTX
$3.88B
$4.44M 1.08%
54,190
-294,780
-84% -$13.1M
TMDX icon
38
Transmedics
TMDX
$2.78B
$4.33M 1.05%
58,495
-50,940
-47% -$4.2M
SKWD icon
39
Skyward Specialty Insurance
SKWD
$2.66B
$4.32M 1.05%
115,360
-6,515
-5% -$220K
FLYW icon
40
Flywire
FLYW
$2.25B
$4.27M 1.04%
+172,280
New +$4.02M
CROX icon
41
Crocs
CROX
$6.43B
$4.21M 1.03%
29,290
+6,900
+31% +$786K
VRNS icon
42
Varonis Systems
VRNS
$4.87B
$4.17M 1.02%
88,350
-65,860
-43% -$3.14M
SHAK icon
43
Shake Shack
SHAK
$2.83B
$4.05M 0.99%
38,975
+1,420
+4% +$124K
ARHS icon
44
Arhaus
ARHS
$1.37B
$4.03M 0.98%
+262,145
New +$3.38M
LNW
45
DELISTED
Light & Wonder
LNW
$3.98M 0.97%
+38,940
New +$3.52M
SDHC icon
46
Smith Douglas Homes
SDHC
$117M
$3.97M 0.97%
+133,755
New +$3.75M
GKOS icon
47
Glaukos
GKOS
$10.1B
$3.97M 0.97%
+42,095
New +$3.76M
PSN icon
48
Parsons
PSN
$5.12B
$3.89M 0.95%
+46,865
New +$3.42M
COHR icon
49
Coherent
COHR
$65.4B
$3.86M 0.94%
+63,690
New +$3.49M
ROAD icon
50
Construction Partners
ROAD
$5.66B
$3.77M 0.92%
67,125
-36,160
-35% -$1.71M
1
2
3 4 5

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Lisanti Capital Growth's Q1 2024 Portfolio in Review

As of Q1 2024, Lisanti Capital Growth held 160 positions worth $410M, down 3.2% from $424M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $91.9M in Q1 2024, closing 43 positions and reducing 53 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $7.78M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in TechnipFMC worth $7M.

  • Lisanti Capital Growth's largest Q1 2024 buy was TechnipFMC: 278,625 shares worth $7M.
  • Lisanti Capital Growth added most to Credo Technology Group in Q1 2024, an estimated $5.08M increase.
  • Lisanti Capital Growth's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $13.1M.
  • Lisanti Capital Growth fully exited Pinnacle Financial Partners Inc in Q1 2024, selling an estimated $7.78M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $410M portfolio in Q1 2024.
  • Lisanti Capital Growth opened 36 new positions and closed 43 in Q1 2024.
  • Lisanti Capital Growth's portfolio value fell 3.2% quarter-over-quarter to $410M.

Based on Lisanti Capital Growth's 13F filing for Q1 2024, filed 7 May 2024.