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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
+22.57%
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
$416M
AUM Growth
+$20.8M
Cap. Flow
-$17.1M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.36%
Holding
141
New
25
Increased
51
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.26M
2
XMTR icon
Xometry
XMTR
+$5.87M
3
ELF icon
e.l.f. Beauty
ELF
+$5.16M
4
RELY icon
Remitly
RELY
+$5.16M
5
GTLS
Chart Industries
GTLS
+$5.02M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$8.51M
2
MTH icon
Meritage Homes
MTH
+$6.97M
3
SPXC icon
SPX Corp
SPXC
+$5.82M
4
INSP icon
Inspire Medical Systems
INSP
+$5.62M
5
IBP icon
Installed Building Products
IBP
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Industrials 28.29%
3 Healthcare 18.04%
4 Consumer Discretionary 12.92%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
51
Duolingo
DUOL
$5.71B
$3.79M 0.91%
11,685
+40
+0.3% +$12.7K
PIPR icon
52
Piper Sandler
PIPR
$5.02B
$3.77M 0.91%
+50,280
New +$3.91M
ALKT icon
53
Alkami Technology
ALKT
$2.11B
$3.6M 0.87%
98,250
+5,630
+6% +$210K
FSS icon
54
Federal Signal
FSS
$7.8B
$3.56M 0.86%
38,575
-24,175
-39% -$2.22M
STRL icon
55
Sterling Infrastructure
STRL
$16.4B
$3.54M 0.85%
21,015
+16,820
+401% +$2.91M
TGLS icon
56
Tecnoglass Holdings Inc.
TGLS
$1.97B
$3.46M 0.83%
43,595
+16,040
+58% +$1.22M
RVLV icon
57
Revolve Group
RVLV
$1.75B
$3.38M 0.81%
100,875
+9,030
+10% +$280K
SHAK icon
58
Shake Shack
SHAK
$2.83B
$3.34M 0.8%
+25,715
New +$3.15M
WWW icon
59
Wolverine World Wide
WWW
$1.56B
$3.29M 0.79%
+148,050
New +$2.97M
PRCT icon
60
Procept Biorobotics
PRCT
$1.14B
$3.28M 0.79%
40,685
-20,280
-33% -$1.73M
NBTB icon
61
NBT Bancorp
NBTB
$2.75B
$3.15M 0.76%
66,035
+22,865
+53% +$1.09M
RDNT icon
62
RadNet
RDNT
$5.36B
$3.12M 0.75%
44,745
+2,635
+6% +$194K
CLH icon
63
Clean Harbors
CLH
$16.2B
$3.12M 0.75%
13,545
-8,610
-39% -$2.14M
ANF icon
64
Abercrombie & Fitch
ANF
$4.91B
$3.09M 0.74%
20,650
+17,880
+645% +$2.61M
ADMA icon
65
ADMA Biologics
ADMA
$2.33B
$3.01M 0.72%
175,470
-59,565
-25% -$1.12M
LOAR icon
66
Loar Holdings
LOAR
$6.79B
$2.81M 0.68%
37,976
+2,225
+6% +$182K
AXON
67
Axon Enterprise
AXON
$42.1B
$2.78M 0.67%
4,680
-370
-7% -$201K
ITRI icon
68
Itron
ITRI
$4.5B
$2.77M 0.67%
25,530
+1,490
+6% +$166K
MGNI icon
69
Magnite
MGNI
$3.48B
$2.68M 0.64%
168,045
+21,595
+15% +$317K
GWRE icon
70
Guidewire Software
GWRE
$13.3B
$2.66M 0.64%
15,750
-21,975
-58% -$4.11M
FTAI icon
71
FTAI Aviation
FTAI
$22.7B
$2.46M 0.59%
17,110
-57,715
-77% -$8.51M
JEF icon
72
Jefferies Financial Group
JEF
$13B
$2.32M 0.56%
29,575
+1,655
+6% +$119K
FRSH icon
73
Freshworks
FRSH
$3.2B
$2.29M 0.55%
+141,600
New +$2.01M
AGYS icon
74
Agilysys
AGYS
$3.03B
$2.28M 0.55%
17,335
+955
+6% +$117K
NWL icon
75
Newell Brands
NWL
$2.56B
$2.22M 0.53%
+222,665
New +$2.02M
1 2
3
4 5

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PIM
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EH
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TPWA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Lisanti Capital Growth held 141 positions worth $416M, up 5.3% from $395M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $17.1M in Q4 2024, closing 30 positions and reducing 35 holdings. Its most notable exit was Meritage Homes, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Lumentum worth $6.74M.

  • Lisanti Capital Growth's largest Q4 2024 buy was Lumentum: 80,275 shares worth $6.74M.
  • Lisanti Capital Growth added most to JBT Marel in Q4 2024, an estimated $4.91M increase.
  • Lisanti Capital Growth's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $8.51M.
  • Lisanti Capital Growth fully exited Meritage Homes in Q4 2024, selling an estimated $6.97M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $416M portfolio in Q4 2024.
  • Lisanti Capital Growth opened 25 new positions and closed 30 in Q4 2024.
  • Lisanti Capital Growth's portfolio value rose 5.3% quarter-over-quarter to $416M.

Based on Lisanti Capital Growth's 13F filing for Q4 2024, filed 7 Feb 2025.