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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+66.19%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$455M
AUM Growth
+$57.7M
Cap. Flow
-$82.2M
Cap. Flow %
-18.09%
Top 10 Hldgs %
19.06%
Holding
153
New
50
Increased
18
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.21M
2
CROX icon
Crocs
CROX
+$5.77M
3
CORT icon
Corcept Therapeutics
CORT
+$5.53M
4
CVLT icon
Commault Systems
CVLT
+$5.33M
5
EQPT
EquipmentShare.com Inc
EQPT
+$5.32M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.7M
2
FIVE icon
Five Below
FIVE
+$9.74M
3
PTEN icon
Patterson-UTI
PTEN
+$9.71M
4
MTDR icon
Matador Resources
MTDR
+$7.78M
5
AEIS icon
Advanced Energy
AEIS
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 25.57%
3 Industrials 23.22%
4 Consumer Discretionary 9.43%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
51
StoneX
SNEX
$8.28B
$4.11M 0.9%
+52,020
New +$3.9M
KNX icon
52
Knight Transportation
KNX
$10.9B
$4.02M 0.88%
51,585
-83,145
-62% -$5.76M
ROAD icon
53
Construction Partners
ROAD
$6.25B
$4M 0.88%
33,648
-19,645
-37% -$2.33M
AGYS icon
54
Agilysys
AGYS
$3.32B
$3.88M 0.85%
+37,130
New +$2.87M
TTAN
55
ServiceTitan Inc
TTAN
$9.53B
$3.86M 0.85%
+54,575
New +$3.51M
BIRK icon
56
Birkenstock
BIRK
$5.89B
$3.75M 0.82%
+87,120
New +$3.52M
VCYT icon
57
Veracyte
VCYT
$3.48B
$3.72M 0.82%
+63,400
New +$2.66M
POWL icon
58
Powell Industries
POWL
$6.66B
$3.65M 0.8%
12,735
-3,465
-21% -$940K
YETI icon
59
Yeti Holdings
YETI
$3.03B
$3.55M 0.78%
+71,570
New +$3.1M
ESE icon
60
ESCO Technologies
ESE
$7.18B
$3.55M 0.78%
10,130
+5,450
+116% +$1.71M
TEX icon
61
Terex
TEX
$7.28B
$3.48M 0.76%
+48,015
New +$3M
HCSG icon
62
Healthcare Services Group
HCSG
$1.54B
$3.24M 0.71%
131,800
+2,325
+2% +$49.1K
BOBS
63
Bobs Discount Furniture
BOBS
$2.26B
$3.18M 0.7%
+201,015
New +$2.5M
ALNT icon
64
Allient
ALNT
$1.58B
$3.18M 0.7%
30,890
-10,700
-26% -$826K
CDNL
65
Cardinal Infrastructure Group
CDNL
$777M
$3.17M 0.7%
+33,690
New +$1.94M
VIAV icon
66
Viavi Solutions
VIAV
$9.02B
$3.12M 0.69%
65,275
+18,295
+39% +$877K
OUST icon
67
Ouster
OUST
$2.5B
$3.12M 0.69%
+49,830
New +$1.68M
ALAB icon
68
Astera Labs
ALAB
$50.2B
$3.06M 0.67%
+6,345
New +$1.68M
FLY
69
Firefly Aerospace
FLY
$3.56B
$3.06M 0.67%
104,060
+35,105
+51% +$1.31M
POWI icon
70
Power Integrations
POWI
$2.88B
$2.91M 0.64%
+34,790
New +$2.51M
BOOT icon
71
Boot Barn
BOOT
$4.69B
$2.87M 0.63%
17,485
-489
-3% -$79.3K
SEZL
72
Sezzle
SEZL
$4.18B
$2.8M 0.62%
+16,295
New +$1.72M
NAVN
73
Navan Inc
NAVN
$7.25B
$2.75M 0.6%
+120,075
New +$2.2M
MXL icon
74
MaxLinear
MXL
$5.6B
$2.74M 0.6%
+21,410
New +$1.51M
QBTS icon
75
D-Wave Quantum Inc
QBTS
$6.33B
$2.71M 0.6%
+112,955
New +$2.48M
1 2
3
4 5

Similar funds

HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lisanti Capital Growth's Q2 2026 Portfolio in Review

As of Q2 2026, Lisanti Capital Growth held 153 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $82.2M in Q2 2026, closing 44 positions and reducing 37 holdings. Its most notable exit was Five Below, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Xometry worth $9.74M.

  • Lisanti Capital Growth's largest Q2 2026 buy was Xometry: 100,880 shares worth $9.74M.
  • Lisanti Capital Growth added most to Hinge Health in Q2 2026, an estimated $4.34M increase.
  • Lisanti Capital Growth's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $10.7M.
  • Lisanti Capital Growth fully exited Five Below in Q2 2026, selling an estimated $9.74M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $455M portfolio in Q2 2026.
  • Lisanti Capital Growth opened 50 new positions and closed 44 in Q2 2026.
  • Lisanti Capital Growth's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.