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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
+50.21%
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
$723M
AUM Growth
+$183M
Cap. Flow
+$2.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
18.74%
Holding
158
New
48
Increased
40
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$9.57M
2
TEX icon
Terex
TEX
+$7.87M
3
PD icon
PagerDuty
PD
+$7.71M
4
LUNG icon
Pulmonx
LUNG
+$7.67M
5
ARWR icon
Arrowhead Research
ARWR
+$6.65M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M
3
PLMR icon
Palomar
PLMR
+$11.2M
4
PCRX icon
Pacira BioSciences
PCRX
+$10.1M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 27.5%
3 Industrials 19.61%
4 Consumer Discretionary 17.32%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
76
Leslie's
LESL
$11M
$4.28M 0.59%
+7,707
New +$3.47M
ARRY icon
77
Array Technologies
ARRY
$855M
$4.07M 0.56%
+94,445
New +$3.81M
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
$3.78M 0.52%
147,585
-33,275
-18% -$673K
LTHM
79
DELISTED
Livent Corporation
LTHM
$3.54M 0.49%
+187,625
New +$2.62M
VCEL icon
80
Vericel Corp
VCEL
$2.31B
$3.48M 0.48%
+112,745
New +$2.68M
GSHD icon
81
Goosehead Insurance
GSHD
$2.32B
$3.36M 0.47%
26,948
-22,020
-45% -$2.52M
LSPD icon
82
Lightspeed Commerce
LSPD
$1.35B
$3.31M 0.46%
+47,050
New +$2.18M
LFUS icon
83
Littelfuse
LFUS
$11.6B
$3.27M 0.45%
+12,830
New +$2.84M
ENTG icon
84
Entegris
ENTG
$23.2B
$3.2M 0.44%
33,265
– –
HUBS icon
85
HubSpot
HUBS
$10.5B
$3.02M 0.42%
7,620
– –
SFIX
86
Stitch Fix
SFIX
$560M
$2.98M 0.41%
+50,790
New +$2.17M
HCAT icon
87
Health Catalyst
HCAT
$128M
$2.94M 0.41%
+67,590
New +$2.49M
PLNT icon
88
Planet Fitness
PLNT
$3.96B
$2.93M 0.41%
+37,775
New +$2.64M
ENPH icon
89
Enphase Energy
ENPH
$5.53B
$2.91M 0.4%
16,568
+5,990
+57% +$760K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.65M 0.37%
149,395
-43,995
-23% -$913K
CAKE icon
91
Cheesecake Factory
CAKE
$5.33B
$2.57M 0.36%
+69,385
New +$2.38M
RUN icon
92
Sunrun
RUN
$2.46B
$2.5M 0.35%
35,998
-44,570
-55% -$2.77M
EAR
93
DELISTED
Eargo, Inc. Common Stock
EAR
$2.37M 0.33%
+2,641
New +$2.22M
TECH icon
94
Bio-Techne
TECH
$11.3B
$2.34M 0.32%
29,440
+7,860
+36% +$569K
SHYF
95
DELISTED
The Shyft Group
SHYF
$2.3M 0.32%
+81,120
New +$1.94M
BLFS icon
96
BioLife Solutions
BLFS
$1.69B
$2.3M 0.32%
+57,670
New +$1.97M
AMED
97
DELISTED
Amedisys
AMED
$2.28M 0.32%
7,770
-9,442
-55% -$2.42M
CYRX icon
98
CryoPort
CYRX
$762M
$2.27M 0.31%
+51,645
New +$2.46M
CRL icon
99
Charles River Laboratories
CRL
$12.8B
$2.21M 0.31%
8,825
– –
NET icon
100
Cloudflare
NET
$107B
$2.2M 0.3%
28,914
+8,770
+44% +$575K
2 3
4
5 6

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EH
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TPWA
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VC
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IVLAV
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BA
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FI
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GPC
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Lisanti Capital Growth's Q4 2020 Portfolio in Review

As of Q4 2020, Lisanti Capital Growth held 158 positions worth $723M, up 34% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q4 2020 filing shows 48 new, 40 increased, 30 reduced and 31 closed positions. Its largest new stake was Coherent: 161,475 shares worth $12.3M. The largest sale was Builders FirstSource, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Lisanti Capital Growth's largest Q4 2020 buy was Coherent: 161,475 shares worth $12.3M.
  • Lisanti Capital Growth added most to Boot Barn in Q4 2020, an estimated $6.35M increase.
  • Lisanti Capital Growth's biggest Q4 2020 reduction was Builders FirstSource, cutting an estimated $12.3M.
  • Lisanti Capital Growth fully exited Tandem Diabetes Care in Q4 2020, selling an estimated $11.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $723M portfolio in Q4 2020.
  • Lisanti Capital Growth opened 48 new positions and closed 31 in Q4 2020.
  • Lisanti Capital Growth's portfolio value rose 34% quarter-over-quarter to $723M.

Based on Lisanti Capital Growth's 13F filing for Q4 2020, filed 10 Feb 2021.