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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
+23.52%
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
$732M
AUM Growth
-$15.6M
Cap. Flow
-$88.6M
Cap. Flow %
-12.1%
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$14.1M
2
WFRD icon
Weatherford International
WFRD
+$12.4M
3
INMD icon
InMode
INMD
+$11.3M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$10.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$18.2M
2
AYX
Alteryx Inc
AYX
+$14.9M
3
WMS icon
Advanced Drainage Systems
WMS
+$14.2M
4
CYBR
CyberArk
CYBR
+$13.2M
5
BJ icon
BJs Wholesale Club
BJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Technology 22.24%
3 Industrials 19.45%
4 Consumer Discretionary 17.4%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
51
Freshpet
FRPT
$3.21B
$5.67M 0.77%
107,475
-46,450
-30% -$2.76M
YOU icon
52
Clear Secure
YOU
$5.46B
$5.66M 0.77%
+206,465
New +$5.69M
PFGC icon
53
Performance Food Group
PFGC
$18B
$5.34M 0.73%
91,475
– –
SPSC icon
54
SPS Commerce
SPSC
$2.59B
$5.26M 0.72%
40,965
+9,380
+30% +$1.21M
HLIT icon
55
Harmonic Inc
HLIT
$1.27B
$5.2M 0.71%
+396,780
New +$5.53M
COHR icon
56
Coherent
COHR
$65.4B
$5.06M 0.69%
+144,235
New +$5.02M
RRR icon
57
Red Rock Resorts
RRR
$3.68B
$5.01M 0.68%
+125,110
New +$5.14M
TMHC
58
DELISTED
Taylor Morrison
TMHC
$4.99M 0.68%
+164,555
New +$4.59M
PWR icon
59
Quanta Services
PWR
$100B
$4.99M 0.68%
35,046
+3,325
+10% +$472K
SPXC icon
60
SPX Corp
SPXC
$10.7B
$4.95M 0.68%
+75,405
New +$4.94M
CLH icon
61
Clean Harbors
CLH
$16.2B
$4.85M 0.66%
42,496
-29,785
-41% -$3.48M
FIVE icon
62
Five Below
FIVE
$12.8B
$4.83M 0.66%
27,295
+7,010
+35% +$1.1M
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.66M 0.64%
+117,755
New +$4.63M
TEX icon
64
Terex
TEX
$7.47B
$4.52M 0.62%
+105,815
New +$4.26M
MGPI icon
65
MGP Ingredients
MGPI
$371M
$4.44M 0.61%
41,750
+7,975
+24% +$891K
BOX icon
66
Box
BOX
$4.41B
$4.4M 0.6%
141,210
-94,185
-40% -$2.69M
ISEE
67
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.32M 0.59%
+201,760
New +$4.31M
ADUS icon
68
Addus HomeCare
ADUS
$2.22B
$4.3M 0.59%
43,264
+5,950
+16% +$622K
MDGL icon
69
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.27M 0.58%
+14,725
New +$1.44M
AZEK
70
DELISTED
The AZEK Co
AZEK
$4.15M 0.57%
+203,995
New +$3.78M
ACA icon
71
Arcosa
ACA
$7.12B
$4.12M 0.56%
+75,820
New +$4.5M
SOVO
72
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.06M 0.55%
282,420
-335,765
-54% -$4.7M
SITM icon
73
SiTime
SITM
$20.7B
$3.99M 0.55%
+39,285
New +$3.72M
THRM icon
74
Gentherm
THRM
$1.24B
$3.98M 0.54%
+61,010
New +$3.94M
MGNI icon
75
Magnite
MGNI
$3.49B
$3.97M 0.54%
+375,005
New +$3.42M
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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
MHC
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Lisanti Capital Growth's Q4 2022 Portfolio in Review

As of Q4 2022, Lisanti Capital Growth held 171 positions worth $732M, down 2.1% from $748M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $88.6M in Q4 2022, closing 49 positions and reducing 33 holdings. Its most notable exit was Chart Industries, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in TechnipFMC worth $15.4M.

  • Lisanti Capital Growth's largest Q4 2022 buy was TechnipFMC: 1,261,220 shares worth $15.4M.
  • Lisanti Capital Growth added most to MACOM Technology Solutions in Q4 2022, an estimated $8.5M increase.
  • Lisanti Capital Growth's biggest Q4 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $11M.
  • Lisanti Capital Growth fully exited Chart Industries in Q4 2022, selling an estimated $18.2M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $732M portfolio in Q4 2022.
  • Lisanti Capital Growth opened 61 new positions and closed 49 in Q4 2022.
  • Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $732M.

Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.