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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
+24.94%
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
$779M
AUM Growth
+$56.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
34
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$13.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.5M
5
MGNI icon
Magnite
MGNI
+$12.5M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$13.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$12.6M
3
COHR icon
Coherent
COHR
+$12.3M
4
MXL icon
MaxLinear
MXL
+$12.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$4.96B
$6.62M 0.85%
+192,800
New +$5.32M
CDLX icon
52
Cardlytics
CDLX
$21.2M
$6.52M 0.84%
5,943
-566
-9% -$747K
EXTR icon
53
Extreme Networks
EXTR
$3.19B
$6.35M 0.81%
+725,880
New +$6.32M
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.32M 0.81%
+514,180
New +$5.6M
CLH icon
55
Clean Harbors
CLH
$16.2B
$6.31M 0.81%
+75,020
New +$6.31M
GIII icon
56
G-III Apparel Group
GIII
$1.51B
$6.16M 0.79%
+204,365
New +$5.96M
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.05M 0.78%
+219,672
New +$5.52M
LUNG icon
58
Pulmonx
LUNG
$88.9M
$6.05M 0.78%
132,260
-24,405
-16% -$1.4M
CVLT icon
59
Commault Systems
CVLT
$5.63B
$6.05M 0.78%
+93,785
New +$5.96M
GNRC icon
60
Generac Holdings
GNRC
$12.6B
$5.94M 0.76%
18,130
-2,125
-10% -$626K
DMTK
61
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.84M 0.75%
+114,945
New +$6.01M
TBBK icon
62
The Bancorp
TBBK
$2.92B
$5.81M 0.75%
+280,515
New +$5.45M
BLD
63
DELISTED
TopBuild
BLD
$5.74M 0.74%
27,396
-2,786
-9% -$566K
VRNS icon
64
Varonis Systems
VRNS
$4.94B
$5.63M 0.72%
109,752
-107,310
-49% -$6.36M
MTDR icon
65
Matador Resources
MTDR
$6.14B
$5.55M 0.71%
+236,775
New +$4.72M
CRL icon
66
Charles River Laboratories
CRL
$12.5B
$5.22M 0.67%
18,010
+9,185
+104% +$2.55M
YETI icon
67
Yeti Holdings
YETI
$3.96B
$5.17M 0.66%
71,619
-56,435
-44% -$4.02M
TPIC
68
DELISTED
TPI Composites
TPIC
$5.03M 0.65%
89,195
-19,475
-18% -$1.17M
SAIA icon
69
Saia
SAIA
$9.75B
$4.89M 0.63%
21,226
-32,170
-60% -$6.55M
GRWG icon
70
GrowGeneration
GRWG
$90.1M
$4.83M 0.62%
+97,285
New +$4.85M
BCRX icon
71
BioCryst Pharmaceuticals
BCRX
$2.41B
$4.81M 0.62%
+472,520
New +$4.87M
WOOF icon
72
Petco
WOOF
$785M
$4.68M 0.6%
+211,245
New +$5.03M
PENN icon
73
PENN Entertainment
PENN
$2.7B
$4.53M 0.58%
+43,195
New +$4.78M
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.46M 0.57%
48,400
+24,005
+98% +$2.03M
TITN icon
75
Titan Machinery
TITN
$452M
$4.33M 0.55%
+169,610
New +$4.08M
1 2
3
4 5

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
BA
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FI
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GPC
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Lisanti Capital Growth's Q1 2021 Portfolio in Review

As of Q1 2021, Lisanti Capital Growth held 184 positions worth $779M, up 7.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q1 2021 filing shows 57 new, 34 increased, 31 reduced and 62 closed positions. Its largest new stake was NuVasive, Inc.: 232,270 shares worth $15.2M. The largest sale was Lattice Semiconductor, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q1 2021 buy was NuVasive, Inc.: 232,270 shares worth $15.2M.
  • Lisanti Capital Growth added most to Builders FirstSource in Q1 2021, an estimated $10.2M increase.
  • Lisanti Capital Growth's biggest Q1 2021 reduction was MaxLinear, cutting an estimated $12.2M.
  • Lisanti Capital Growth fully exited Lattice Semiconductor in Q1 2021, selling an estimated $13.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $779M portfolio in Q1 2021.
  • Lisanti Capital Growth opened 57 new positions and closed 62 in Q1 2021.
  • Lisanti Capital Growth's portfolio value rose 7.9% quarter-over-quarter to $779M.

Based on Lisanti Capital Growth's 13F filing for Q1 2021, filed 12 May 2021.