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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
-1.17%
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
$890M
AUM Growth
+$199M
Cap. Flow
+$215M
Cap. Flow %
24.19%
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14.5M
2
MP icon
MP Materials
MP
+$13.6M
3
PLAY icon
Dave & Buster's
PLAY
+$12.9M
4
FORM icon
FormFactor
FORM
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$12.2M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$12.1M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11M
3
CALX icon
Calix
CALX
+$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
ArcBest
ARCB
+$9.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Technology 26.69%
3 Industrials 18.66%
4 Consumer Discretionary 7.77%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
51
AMN Healthcare
AMN
$1.4B
$7.17M 0.81%
68,735
+27,450
+66% +$2.85M
KEX icon
52
Kirby Corp
KEX
$6.93B
$6.99M 0.79%
+96,830
New +$6.46M
KIDS icon
53
OrthoPediatrics
KIDS
$595M
$6.97M 0.78%
129,110
+26,165
+25% +$1.34M
MIDD icon
54
Middleby
MIDD
$6.08B
$6.73M 0.76%
41,046
+21,576
+111% +$3.92M
LSCC icon
55
Lattice Semiconductor
LSCC
$18.5B
$6.69M 0.75%
109,810
-73,530
-40% -$4.41M
BROS icon
56
Dutch Bros
BROS
$9.26B
$6.61M 0.74%
+119,615
New +$6.1M
EFOR
57
Everforth Inc
EFOR
$1.32B
$6.52M 0.73%
55,880
+11,130
+25% +$1.26M
USER
58
DELISTED
UserTesting, Inc.
USER
$6.16M 0.69%
+576,070
New +$4.78M
CIEN icon
59
Ciena
CIEN
$58.4B
$6.05M 0.68%
99,830
+57,045
+133% +$3.73M
MANT
60
DELISTED
Mantech International Corp
MANT
$5.96M 0.67%
+69,175
New +$5.53M
CUTR
61
DELISTED
Cutera, Inc.
CUTR
$5.95M 0.67%
+86,175
New +$3.48M
STAA icon
62
STAAR Surgical
STAA
$1.21B
$5.94M 0.67%
+74,330
New +$5.54M
MDB icon
63
MongoDB
MDB
$32.1B
$5.92M 0.66%
13,340
+9,050
+211% +$3.54M
FN icon
64
Fabrinet
FN
$20.1B
$5.71M 0.64%
54,305
+10,965
+25% +$1.16M
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.68M 0.64%
+304,360
New +$3.85M
SOVO
66
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$5.64M 0.63%
397,506
-73,714
-16% -$985K
TEX icon
67
Terex
TEX
$7.74B
$5.61M 0.63%
157,328
+105,376
+203% +$4.36M
CHEF icon
68
Chefs' Warehouse
CHEF
$4.5B
$5.61M 0.63%
+172,006
New +$5.41M
SYNA icon
69
Synaptics
SYNA
$4.15B
$5.47M 0.61%
27,410
-11,320
-29% -$2.51M
CNOB icon
70
Center Bancorp
CNOB
$1.78B
$5.46M 0.61%
170,686
-25,694
-13% -$859K
SHOO icon
71
Steven Madden
SHOO
$3.55B
$5.33M 0.6%
137,990
-36,750
-21% -$1.52M
SKY icon
72
Champion Homes
SKY
$5.14B
$5.28M 0.59%
96,205
+18,795
+24% +$1.27M
ALGT icon
73
Allegiant Air
ALGT
$2.57B
$5.23M 0.59%
32,233
+16,833
+109% +$2.84M
BLMN icon
74
Bloomin' Brands
BLMN
$937M
$5.21M 0.59%
+237,570
New +$5.12M
VBTX
75
DELISTED
Veritex Holdings
VBTX
$5.11M 0.57%
133,960
-29,535
-18% -$1.19M
1 2
3
4 5

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Lisanti Capital Growth's Q1 2022 Portfolio in Review

As of Q1 2022, Lisanti Capital Growth held 152 positions worth $890M, up 29% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth deployed $215M of net new capital in Q1 2022, opening 36 new positions and adding to 54 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 278,395 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boot Barn, an estimated $6.27M trimmed.

  • Lisanti Capital Growth's largest Q1 2022 buy was Intra-Cellular Therapies Inc.: 278,395 shares worth $17M.
  • Lisanti Capital Growth added most to Dave & Buster's in Q1 2022, an estimated $12.9M increase.
  • Lisanti Capital Growth's biggest Q1 2022 reduction was Boot Barn, cutting an estimated $6.27M.
  • Lisanti Capital Growth fully exited Knight Transportation in Q1 2022, selling an estimated $12.1M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $890M portfolio in Q1 2022.
  • Lisanti Capital Growth opened 36 new positions and closed 40 in Q1 2022.
  • Lisanti Capital Growth's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Lisanti Capital Growth's 13F filing for Q1 2022, filed 12 May 2022.