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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
+24.37%
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
$721M
AUM Growth
+$4.82M
Cap. Flow
-$95.8M
Cap. Flow %
-13.27%
Top 10 Hldgs %
17.52%
Holding
180
New
72
Increased
21
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.1M
2
EXTR icon
Extreme Networks
EXTR
+$8.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.76M
4
BLD
TopBuild
BLD
+$8.58M
5
HLIT icon
Harmonic Inc
HLIT
+$8.35M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$15.4M
2
PD icon
PagerDuty
PD
+$13.9M
3
SITM icon
SiTime
SITM
+$10.8M
4
NTRA icon
Natera
NTRA
+$10.7M
5
EVH icon
Evolent Health
EVH
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Industrials 24.45%
3 Healthcare 18.28%
4 Consumer Discretionary 12.57%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
51
Shake Shack
SHAK
$3B
$5.78M 0.8%
+74,395
New +$4.78M
TOL icon
52
Toll Brothers
TOL
$14.5B
$5.75M 0.8%
72,715
-420
-0.6% -$28.2K
PEN icon
53
Penumbra
PEN
$12.7B
$5.64M 0.78%
16,395
-22,215
-58% -$6.82M
ONTO icon
54
Onto Innovation
ONTO
$13.7B
$5.61M 0.78%
+48,145
New +$4.59M
RMBS icon
55
Rambus
RMBS
$10.6B
$5.47M 0.76%
+85,255
New +$4.69M
NEO icon
56
NeoGenomics
NEO
$2.02B
$5.4M 0.75%
336,135
-192,100
-36% -$3.17M
TMHC
57
DELISTED
Taylor Morrison
TMHC
$5.32M 0.74%
109,100
-9,110
-8% -$392K
KRNT icon
58
Kornit Digital
KRNT
$781M
$5.3M 0.74%
+180,600
New +$4.08M
W icon
59
Wayfair
W
$14.2B
$5.26M 0.73%
+80,910
New +$3.41M
RCL icon
60
Royal Caribbean
RCL
$87.6B
$5.21M 0.72%
50,175
-30,325
-38% -$2.38M
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.17M 0.72%
+136,530
New +$4.23M
ENTG icon
62
Entegris
ENTG
$22.2B
$5.03M 0.7%
+45,430
New +$4.14M
BSY icon
63
Bentley Systems
BSY
$10.9B
$4.92M 0.68%
+90,725
New +$4.23M
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$4.91M 0.68%
43,705
-18,895
-30% -$2.08M
COCO icon
65
Vita Coco
COCO
$3.75B
$4.84M 0.67%
+180,195
New +$4.39M
TGTX icon
66
TG Therapeutics
TGTX
$7.64B
$4.81M 0.67%
+193,460
New +$5M
ANF icon
67
Abercrombie & Fitch
ANF
$4.86B
$4.72M 0.65%
+125,355
New +$3.57M
TMCI icon
68
Treace Medical Concepts
TMCI
$310M
$4.59M 0.64%
+179,605
New +$4.64M
IRDM icon
69
Iridium Communications
IRDM
$5.13B
$4.5M 0.62%
72,365
-109,860
-60% -$6.8M
KRUS icon
70
Kura Sushi USA
KRUS
$598M
$4.47M 0.62%
+48,065
New +$3.55M
PDFS icon
71
PDF Solutions
PDFS
$2.07B
$4.45M 0.62%
+98,610
New +$4.02M
DT icon
72
Dynatrace
DT
$14.8B
$4.42M 0.61%
+85,935
New +$4.03M
BLDR icon
73
Builders FirstSource
BLDR
$8.16B
$4.41M 0.61%
32,455
-24,480
-43% -$2.72M
AEHR icon
74
Aehr Test Systems
AEHR
$3.22B
$4.41M 0.61%
106,830
-104,345
-49% -$3.42M
NCLH icon
75
Norwegian Cruise Line
NCLH
$9.32B
$4.36M 0.6%
+200,110
New +$3.06M
1 2
3
4 5

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PIM
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
STT
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VC
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CF
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IVLAV
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MHC
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Lisanti Capital Growth's Q2 2023 Portfolio in Review

As of Q2 2023, Lisanti Capital Growth held 180 positions worth $721M, up 0.67% from $717M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lisanti Capital Growth withdrew a net $95.8M in Q2 2023, closing 45 positions and reducing 42 holdings. Its most notable exit was Impinj, an estimated $15.4M 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 Celsius Holdings worth $11.4M.

  • Lisanti Capital Growth's largest Q2 2023 buy was Celsius Holdings: 228,945 shares worth $11.4M.
  • Lisanti Capital Growth added most to SPX Corp in Q2 2023, an estimated $7.85M increase.
  • Lisanti Capital Growth's biggest Q2 2023 reduction was Samsara, cutting an estimated $10.2M.
  • Lisanti Capital Growth fully exited Impinj in Q2 2023, selling an estimated $15.4M.
  • Lisanti Capital Growth's ten largest holdings make up 18% of its $721M portfolio in Q2 2023.
  • Lisanti Capital Growth opened 72 new positions and closed 45 in Q2 2023.
  • Lisanti Capital Growth's portfolio value rose 0.67% quarter-over-quarter to $721M.

Based on Lisanti Capital Growth's 13F filing for Q2 2023, filed 11 Aug 2023.