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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+22.11%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$397M
AUM Growth
-$25.2M
Cap. Flow
-$55M
Cap. Flow %
-13.87%
Top 10 Hldgs %
20.66%
Holding
154
New
44
Increased
21
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.67M
2
MOD icon
Modine Manufacturing
MOD
+$7.01M
3
FN icon
Fabrinet
FN
+$6.18M
4
MTDR icon
Matador Resources
MTDR
+$6.17M
5
GRDN
Guardian Pharmacy Services
GRDN
+$6.15M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$7.88M
2
ATEC icon
Alphatec Holdings
ATEC
+$7.84M
3
TMDX icon
Transmedics
TMDX
+$6.9M
4
LITE icon
Lumentum
LITE
+$6.52M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$6.29M

Sector Composition

Rank Sector Weight
1 Industrials 29.97%
2 Healthcare 23.49%
3 Technology 23.12%
4 Consumer Discretionary 10.52%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$11.2B
$3.52M 0.89%
+54,445
New +$3.84M
ENVA icon
52
Enova International
ENVA
$6.61B
$3.51M 0.88%
25,840
-16,920
-40% -$2.52M
AXGN icon
53
Axogen
AXGN
$2.62B
$3.39M 0.85%
102,325
-6,850
-6% -$223K
FCFS icon
54
FirstCash
FCFS
$9.31B
$3.19M 0.8%
+16,965
New +$3.07M
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.58B
$3.17M 0.8%
165,325
-97,560
-37% -$2.12M
FRPT icon
56
Freshpet
FRPT
$3.5B
$3.13M 0.79%
+53,125
New +$3.73M
HTFL
57
Heartflow Inc
HTFL
$3.63B
$3.01M 0.76%
123,805
+80,016
+183% +$2.17M
UTI icon
58
Universal Technical Institute
UTI
$1.39B
$2.97M 0.75%
+82,140
New +$2.59M
TARS icon
59
Tarsus Pharmaceuticals
TARS
$3.04B
$2.93M 0.74%
41,815
-22,526
-35% -$1.57M
POWL icon
60
Powell Industries
POWL
$7.78B
$2.92M 0.74%
+16,200
New +$2.65M
PATK icon
61
Patrick Industries
PATK
$2.76B
$2.85M 0.72%
25,620
+11,251
+78% +$1.39M
FORM icon
62
FormFactor
FORM
$10.3B
$2.84M 0.72%
+29,305
New +$2.52M
SIMO icon
63
Silicon Motion
SIMO
$9.12B
$2.84M 0.72%
+25,285
New +$3.07M
ATRO icon
64
Astronics
ATRO
$4.61B
$2.72M 0.69%
48,984
+27,060
+123% +$1.63M
PDFS icon
65
PDF Solutions
PDFS
$2.15B
$2.66M 0.67%
81,365
-24,175
-23% -$790K
IBP icon
66
Installed Building Products
IBP
$6.39B
$2.63M 0.66%
+9,930
New +$2.97M
BOOT icon
67
Boot Barn
BOOT
$4.95B
$2.63M 0.66%
17,974
-22,795
-56% -$4.13M
ALNT icon
68
Allient
ALNT
$1.89B
$2.46M 0.62%
41,590
+205
+0.5% +$12.9K
ZETA icon
69
Zeta Global
ZETA
$7.29B
$2.4M 0.61%
150,935
+585
+0.4% +$10.8K
HCSG icon
70
Healthcare Services Group
HCSG
$1.48B
$2.4M 0.61%
+129,475
New +$2.56M
SMTC icon
71
Semtech
SMTC
$13.1B
$2.37M 0.6%
30,785
-23,255
-43% -$1.91M
WFRD icon
72
Weatherford International
WFRD
$6.79B
$2.36M 0.59%
+24,960
New +$2.35M
BBIO icon
73
BridgeBio Pharma
BBIO
$15.6B
$2.33M 0.59%
+31,405
New +$2.28M
ALHC icon
74
Alignment Healthcare
ALHC
$2.9B
$2.3M 0.58%
+130,280
New +$2.62M
HNGE
75
Hinge Health
HNGE
$7.14B
$2.28M 0.58%
59,200
-511
-0.9% -$21.2K
1 2
3
4 5

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Lisanti Capital Growth's Q1 2026 Portfolio in Review

As of Q1 2026, Lisanti Capital Growth held 154 positions worth $397M, down 6% from $422M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $55M in Q1 2026, closing 51 positions and reducing 38 holdings. Its most notable exit was Huron Consulting, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Patterson-UTI worth $9.71M.

  • Lisanti Capital Growth's largest Q1 2026 buy was Patterson-UTI: 896,470 shares worth $9.71M.
  • Lisanti Capital Growth added most to Waystar Holding Corp in Q1 2026, an estimated $4.57M increase.
  • Lisanti Capital Growth's biggest Q1 2026 reduction was Lumentum, cutting an estimated $6.52M.
  • Lisanti Capital Growth fully exited Huron Consulting in Q1 2026, selling an estimated $7.88M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $397M portfolio in Q1 2026.
  • Lisanti Capital Growth opened 44 new positions and closed 51 in Q1 2026.
  • Lisanti Capital Growth's portfolio value fell 6% quarter-over-quarter to $397M.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.