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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
+18.19%
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
$691M
AUM Growth
+$12.7M
Cap. Flow
-$48.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
22.09%
Holding
156
New
27
Increased
26
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$12.8M
2
KNX icon
Knight Transportation
KNX
+$11.2M
3
INSP icon
Inspire Medical Systems
INSP
+$9.61M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.24M
5
CYTK icon
Cytokinetics
CYTK
+$8.44M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$11.7M
2
VRNS icon
Varonis Systems
VRNS
+$11M
3
SPT icon
Sprout Social
SPT
+$9.61M
4
CROX icon
Crocs
CROX
+$9.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 22.71%
3 Healthcare 20.87%
4 Consumer Discretionary 15.31%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.1B
$5.62M 0.81%
36,165
-170
-0.5% -$27.6K
CROX icon
52
Crocs
CROX
$6.43B
$5.61M 0.81%
43,777
-61,035
-58% -$9.4M
RBC icon
53
RBC Bearings
RBC
$17.9B
$5.57M 0.81%
+27,600
New +$5.93M
EFOR
54
Everforth Inc
EFOR
$1.3B
$5.52M 0.8%
44,750
+22,555
+102% +$2.76M
OPRX icon
55
OptimizeRx
OPRX
$126M
$5.43M 0.79%
87,421
-14,185
-14% -$1.07M
SBNY
56
DELISTED
Signature Bank
SBNY
$5.32M 0.77%
16,435
-570
-3% -$178K
DIOD icon
57
Diodes
DIOD
$4.53B
$5.24M 0.76%
47,715
+9,615
+25% +$975K
FN icon
58
Fabrinet
FN
$19.5B
$5.13M 0.74%
+43,340
New +$4.8M
CLH icon
59
Clean Harbors
CLH
$16.3B
$5.09M 0.74%
51,020
-42,240
-45% -$4.45M
INST
60
DELISTED
Instructure Holdings, Inc.
INST
$5.07M 0.73%
211,470
+113,925
+117% +$2.76M
AMN icon
61
AMN Healthcare
AMN
$1.19B
$5.05M 0.73%
41,285
-21,540
-34% -$2.39M
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.04M 0.73%
86,725
-415
-0.5% -$23.4K
SITE icon
63
SiteOne Landscape Supply
SITE
$4.3B
$4.99M 0.72%
+20,595
New +$4.76M
ASO icon
64
Academy Sports + Outdoors
ASO
$2.94B
$4.93M 0.71%
112,230
-6,130
-5% -$266K
APLS
65
DELISTED
Apellis Pharmaceuticals
APLS
$4.89M 0.71%
+103,425
New +$4.07M
WAL icon
66
Western Alliance Bancorporation
WAL
$8.88B
$4.51M 0.65%
41,935
-1,455
-3% -$164K
RGEN icon
67
Repligen
RGEN
$9B
$4.35M 0.63%
16,430
-570
-3% -$154K
EWCZ
68
DELISTED
European Wax Center
EWCZ
$4.26M 0.62%
+140,325
New +$3.98M
TECH icon
69
Bio-Techne
TECH
$11.2B
$4.24M 0.61%
32,780
-1,140
-3% -$140K
MASI
70
DELISTED
Masimo
MASI
$4.16M 0.6%
14,190
+7,090
+100% +$2.02M
GXO icon
71
GXO Logistics
GXO
$5.41B
$4.06M 0.59%
44,745
-3,910
-8% -$351K
MGY icon
72
Magnolia Oil & Gas
MGY
$5.86B
$4.05M 0.59%
214,550
+54,285
+34% +$1.08M
ASTE icon
73
Astec Industries
ASTE
$1.01B
$3.91M 0.57%
+56,450
New +$3.54M
MIDD icon
74
Middleby
MIDD
$6.03B
$3.83M 0.55%
19,470
-670
-3% -$122K
PWR icon
75
Quanta Services
PWR
$100B
$3.66M 0.53%
31,905
-1,105
-3% -$127K
1 2
3
4 5

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STT
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Lisanti Capital Growth's Q4 2021 Portfolio in Review

As of Q4 2021, Lisanti Capital Growth held 156 positions worth $691M, up 1.9% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth withdrew a net $48.1M in Q4 2021, closing 40 positions and reducing 63 holdings. Its most notable exit was Commault Systems, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Saia worth $13.9M.

  • Lisanti Capital Growth's largest Q4 2021 buy was Saia: 41,140 shares worth $13.9M.
  • Lisanti Capital Growth added most to Inspire Medical Systems in Q4 2021, an estimated $9.61M increase.
  • Lisanti Capital Growth's biggest Q4 2021 reduction was Sprout Social, cutting an estimated $9.61M.
  • Lisanti Capital Growth fully exited Commault Systems in Q4 2021, selling an estimated $11.7M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $691M portfolio in Q4 2021.
  • Lisanti Capital Growth opened 27 new positions and closed 40 in Q4 2021.
  • Lisanti Capital Growth's portfolio value rose 1.9% quarter-over-quarter to $691M.

Based on Lisanti Capital Growth's 13F filing for Q4 2021, filed 4 Feb 2022.