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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
+9.79%
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
$633M
AUM Growth
-$88.6M
Cap. Flow
-$101M
Cap. Flow %
-16.03%
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$12.9M
2
OPCH icon
Option Care Health
OPCH
+$12.3M
3
HQY icon
HealthEquity
HQY
+$12.2M
4
RIG icon
Transocean
RIG
+$10.9M
5
EHC icon
Encompass Health
EHC
+$10.7M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$11.6M
2
BLD
TopBuild
BLD
+$10.4M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$10.1M
4
SGRY icon
Surgery Partners
SGRY
+$10.1M
5
SPT icon
Sprout Social
SPT
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Industrials 29.44%
3 Healthcare 14.52%
4 Energy 8.37%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$58.1B
$5.14M 0.81%
+108,685
New +$4.79M
ONTO icon
52
Onto Innovation
ONTO
$15.2B
$5.12M 0.81%
40,155
-7,990
-17% -$950K
CELH icon
53
Celsius Holdings
CELH
$7.01B
$4.88M 0.77%
85,230
-143,715
-63% -$8.08M
WING icon
54
Wingstop
WING
$3.17B
$4.69M 0.74%
26,095
-18,145
-41% -$3.14M
FTAI icon
55
FTAI Aviation
FTAI
$22.3B
$4.47M 0.71%
125,860
+86,280
+218% +$2.96M
CHX
56
DELISTED
ChampionX
CHX
$4.42M 0.7%
+123,975
New +$4.41M
CLH icon
57
Clean Harbors
CLH
$16.2B
$4.32M 0.68%
+25,820
New +$4.35M
CAMT icon
58
Camtek
CAMT
$7.26B
$4.31M 0.68%
+69,280
New +$3.42M
PRO
59
DELISTED
PROS Holdings
PRO
$4.29M 0.68%
124,040
+20,165
+19% +$697K
APPF icon
60
AppFolio
APPF
$7.03B
$4.29M 0.68%
+23,475
New +$4.26M
WK icon
61
Workiva
WK
$3.56B
$4.28M 0.68%
+42,255
New +$4.39M
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.24M 0.67%
75,550
+59,090
+359% +$3.32M
APLS
63
DELISTED
Apellis Pharmaceuticals
APLS
$4.22M 0.67%
111,000
+65,505
+144% +$2.88M
BMI icon
64
Badger Meter
BMI
$4.03B
$4.21M 0.67%
+29,255
New +$4.62M
MTDR icon
65
Matador Resources
MTDR
$6.07B
$4.18M 0.66%
+70,200
New +$4.09M
VCEL icon
66
Vericel Corp
VCEL
$2.28B
$4.13M 0.65%
123,090
-49,675
-29% -$1.72M
ATEC icon
67
Alphatec Holdings
ATEC
$1.41B
$4.07M 0.64%
313,560
-437,165
-58% -$6.85M
DUOL icon
68
Duolingo
DUOL
$6.08B
$4.06M 0.64%
24,490
+13,345
+120% +$1.96M
SKWD icon
69
Skyward Specialty Insurance
SKWD
$2.59B
$3.94M 0.62%
144,020
-21,025
-13% -$524K
SMCI icon
70
Super Micro Computer
SMCI
$20.1B
$3.86M 0.61%
140,750
-11,150
-7% -$311K
VRT icon
71
Vertiv
VRT
$106B
$3.79M 0.6%
+101,855
New +$3.36M
LSCC icon
72
Lattice Semiconductor
LSCC
$18.6B
$3.68M 0.58%
42,860
+1,675
+4% +$151K
ROAD icon
73
Construction Partners
ROAD
$6.87B
$3.64M 0.58%
99,535
+23,640
+31% +$780K
MOD icon
74
Modine Manufacturing
MOD
$10.3B
$3.63M 0.57%
+79,245
New +$3.32M
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.6M 0.57%
239,925
-188,825
-44% -$2.81M
1 2
3
4 5

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TPWA
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VC
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IVLAV
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Lisanti Capital Growth's Q3 2023 Portfolio in Review

As of Q3 2023, Lisanti Capital Growth held 188 positions worth $633M, down 12% from $721M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $101M in Q3 2023, closing 71 positions and reducing 36 holdings. Its most notable exit was Extreme Networks, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Weatherford International worth $13.8M.

  • Lisanti Capital Growth's largest Q3 2023 buy was Weatherford International: 152,900 shares worth $13.8M.
  • Lisanti Capital Growth added most to Transocean in Q3 2023, an estimated $10.9M increase.
  • Lisanti Capital Growth's biggest Q3 2023 reduction was Sprout Social, cutting an estimated $9.38M.
  • Lisanti Capital Growth fully exited Extreme Networks in Q3 2023, selling an estimated $11.6M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $633M portfolio in Q3 2023.
  • Lisanti Capital Growth opened 53 new positions and closed 71 in Q3 2023.
  • Lisanti Capital Growth's portfolio value fell 12% quarter-over-quarter to $633M.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.