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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
+23.95%
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
$395M
AUM Growth
-$21.2M
Cap. Flow
-$77.4M
Cap. Flow %
-19.6%
Top 10 Hldgs %
20.23%
Holding
152
New
37
Increased
23
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$7.51M
2
MTH icon
Meritage Homes
MTH
+$6.42M
3
TBBK icon
The Bancorp
TBBK
+$5.51M
4
PLNT icon
Planet Fitness
PLNT
+$5.02M
5
IBP icon
Installed Building Products
IBP
+$4.68M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$7.79M
2
FORM icon
FormFactor
FORM
+$7.6M
3
WFRD icon
Weatherford International
WFRD
+$6.99M
4
CAMT icon
Camtek
CAMT
+$5.81M
5
ARHS icon
Arhaus
ARHS
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Technology 24.92%
3 Healthcare 23.4%
4 Consumer Discretionary 13.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
51
Duolingo
DUOL
$5.74B
$3.28M 0.83%
11,645
+1,760
+18% +$361K
VSEC icon
52
VSE Corp
VSEC
$6.33B
$3.26M 0.82%
39,345
-11,595
-23% -$1.01M
RH icon
53
RH
RH
$3.56B
$3.25M 0.82%
+9,720
New +$2.68M
ALAB icon
54
Astera Labs
ALAB
$57.5B
$3.14M 0.8%
59,990
+29,875
+99% +$1.4M
AIT icon
55
Applied Industrial Technologies
AIT
$13.3B
$3.13M 0.79%
14,025
-21,055
-60% -$4.29M
CDRE icon
56
Cadre Holdings
CDRE
$1.5B
$3.11M 0.79%
82,025
-8,755
-10% -$312K
AMSC icon
57
American Superconductor
AMSC
$1.59B
$3.1M 0.79%
131,340
+68,845
+110% +$1.59M
ONTO icon
58
Onto Innovation
ONTO
$13.4B
$3M 0.76%
14,450
-16,450
-53% -$3.32M
VKTX icon
59
Viking Therapeutics
VKTX
$3.88B
$2.97M 0.75%
46,865
+6,270
+15% +$368K
EXTR icon
60
Extreme Networks
EXTR
$3.19B
$2.94M 0.74%
195,490
+74,080
+61% +$1.05M
RDNT icon
61
RadNet
RDNT
$5.36B
$2.92M 0.74%
+42,110
New +$2.66M
ALKT icon
62
Alkami Technology
ALKT
$2.11B
$2.92M 0.74%
92,620
-14,445
-13% -$456K
HLIT icon
63
Harmonic Inc
HLIT
$1.27B
$2.92M 0.74%
+200,075
New +$2.67M
KEX icon
64
Kirby Corp
KEX
$7.02B
$2.83M 0.72%
23,105
-3,770
-14% -$450K
GKOS icon
65
Glaukos
GKOS
$10.1B
$2.78M 0.7%
21,330
-20,320
-49% -$2.53M
LOAR icon
66
Loar Holdings
LOAR
$6.79B
$2.67M 0.68%
+35,751
New +$2.37M
ITRI icon
67
Itron
ITRI
$4.5B
$2.57M 0.65%
24,040
-19,260
-44% -$1.95M
KRNT icon
68
Kornit Digital
KRNT
$772M
$2.52M 0.64%
+97,655
New +$1.8M
SAIA icon
69
Saia
SAIA
$9.65B
$2.52M 0.64%
+5,765
New +$2.44M
LGND icon
70
Ligand Pharmaceuticals
LGND
$6.02B
$2.48M 0.63%
+24,785
New +$2.5M
EPAC icon
71
Enerpac Tool Group
EPAC
$1.92B
$2.45M 0.62%
58,525
-9,565
-14% -$384K
SKWD icon
72
Skyward Specialty Insurance
SKWD
$2.66B
$2.4M 0.61%
58,810
-44,835
-43% -$1.74M
KNX icon
73
Knight Transportation
KNX
$11.3B
$2.31M 0.59%
+42,845
New +$2.22M
RVLV icon
74
Revolve Group
RVLV
$1.75B
$2.28M 0.58%
+91,845
New +$1.93M
EVR icon
75
Evercore
EVR
$11.9B
$2.22M 0.56%
+8,765
New +$2.09M
1 2
3
4 5

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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
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IVLAV
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MHC
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BA
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FI
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Lisanti Capital Growth's Q3 2024 Portfolio in Review

As of Q3 2024, Lisanti Capital Growth held 152 positions worth $395M, down 5.1% from $416M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $77.4M in Q3 2024, closing 36 positions and reducing 52 holdings. Its most notable exit was Credo Technology Group, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Zeta Global worth $9.52M.

  • Lisanti Capital Growth's largest Q3 2024 buy was Zeta Global: 319,110 shares worth $9.52M.
  • Lisanti Capital Growth added most to Kratos Defense & Security Solutions in Q3 2024, an estimated $3.64M increase.
  • Lisanti Capital Growth's biggest Q3 2024 reduction was Applied Industrial Technologies, cutting an estimated $4.29M.
  • Lisanti Capital Growth fully exited Credo Technology Group in Q3 2024, selling an estimated $7.79M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $395M portfolio in Q3 2024.
  • Lisanti Capital Growth opened 37 new positions and closed 36 in Q3 2024.
  • Lisanti Capital Growth's portfolio value fell 5.1% quarter-over-quarter to $395M.

Based on Lisanti Capital Growth's 13F filing for Q3 2024, filed 4 Nov 2024.