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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
+18.19%
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
$691M
AUM Growth
+$12.7M
Cap. Flow
-$48.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
22.09%
Holding
156
New
27
Increased
26
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$12.8M
2
KNX icon
Knight Transportation
KNX
+$11.2M
3
INSP icon
Inspire Medical Systems
INSP
+$9.61M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.24M
5
CYTK icon
Cytokinetics
CYTK
+$8.44M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$11.7M
2
VRNS icon
Varonis Systems
VRNS
+$11M
3
SPT icon
Sprout Social
SPT
+$9.61M
4
CROX icon
Crocs
CROX
+$9.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 22.71%
3 Healthcare 20.87%
4 Consumer Discretionary 15.31%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$10.4B
$3.37M 0.49%
5,110
-400
-7% -$303K
CIEN icon
77
Ciena
CIEN
$57.2B
$3.29M 0.48%
+42,785
New +$2.64M
SGI
78
Somnigroup International
SGI
$13.6B
$3.15M 0.46%
66,910
-23,465
-26% -$1.06M
LFUS icon
79
Littelfuse
LFUS
$11.7B
$3.14M 0.45%
9,970
-90
-0.9% -$27.2K
PEN icon
80
Penumbra
PEN
$12.8B
$3.07M 0.44%
10,680
+5,370
+101% +$1.42M
ENTG icon
81
Entegris
ENTG
$21.8B
$3.02M 0.44%
21,780
-750
-3% -$105K
PLAY icon
82
Dave & Buster's
PLAY
$351M
$3.01M 0.44%
78,386
-93,434
-54% -$3.46M
BILL icon
83
BILL Holdings
BILL
$4.68B
$3M 0.43%
12,035
-4,785
-28% -$1.35M
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.98M 0.43%
27,685
-960
-3% -$105K
CPRI icon
85
Capri Holdings
CPRI
$1.72B
$2.95M 0.43%
+45,445
New +$2.69M
ALGT icon
86
Allegiant Air
ALGT
$2.61B
$2.88M 0.42%
15,400
-9,530
-38% -$1.77M
FND icon
87
Floor & Decor
FND
$6.39B
$2.83M 0.41%
21,735
+190
+0.9% +$24.5K
TREX icon
88
Trex
TREX
$4.93B
$2.79M 0.4%
20,690
-13,795
-40% -$1.66M
ACHC icon
89
Acadia Healthcare
ACHC
$2.86B
$2.79M 0.4%
45,955
-145,485
-76% -$8.68M
FANG icon
90
Diamondback Energy
FANG
$53.1B
$2.77M 0.4%
25,640
-7,815
-23% -$847K
SIBN icon
91
SI-BONE Inc
SIBN
$813M
$2.76M 0.4%
+124,257
New +$2.68M
SPSC icon
92
SPS Commerce
SPSC
$2.59B
$2.7M 0.39%
18,960
-1,905
-9% -$285K
INMD icon
93
InMode
INMD
$869M
$2.69M 0.39%
38,040
-27,570
-42% -$2.21M
KNSL icon
94
Kinsale Capital Group
KNSL
$8.57B
$2.62M 0.38%
+11,020
New +$2.17M
BRLT icon
95
Brilliant Earth
BRLT
$19.7M
$2.58M 0.37%
143,045
-9,795
-6% -$147K
IRTC icon
96
iRhythm Holdings
IRTC
$4.21B
$2.55M 0.37%
+21,640
New +$1.99M
CDXS icon
97
Codexis
CDXS
$159M
$2.47M 0.36%
+79,000
New +$2.6M
NTLA icon
98
Intellia Therapeutics
NTLA
$1.57B
$2.45M 0.35%
20,730
-355
-2% -$44.5K
PI icon
99
Impinj
PI
$5.25B
$2.45M 0.35%
+27,595
New +$2M
APPS icon
100
Digital Turbine
APPS
$1.73B
$2.44M 0.35%
39,930
-2,290
-5% -$156K
2 3
4
5 6

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Lisanti Capital Growth's Q4 2021 Portfolio in Review

As of Q4 2021, Lisanti Capital Growth held 156 positions worth $691M, up 1.9% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth withdrew a net $48.1M in Q4 2021, closing 40 positions and reducing 63 holdings. Its most notable exit was Commault Systems, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Saia worth $13.9M.

  • Lisanti Capital Growth's largest Q4 2021 buy was Saia: 41,140 shares worth $13.9M.
  • Lisanti Capital Growth added most to Inspire Medical Systems in Q4 2021, an estimated $9.61M increase.
  • Lisanti Capital Growth's biggest Q4 2021 reduction was Sprout Social, cutting an estimated $9.61M.
  • Lisanti Capital Growth fully exited Commault Systems in Q4 2021, selling an estimated $11.7M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $691M portfolio in Q4 2021.
  • Lisanti Capital Growth opened 27 new positions and closed 40 in Q4 2021.
  • Lisanti Capital Growth's portfolio value rose 1.9% quarter-over-quarter to $691M.

Based on Lisanti Capital Growth's 13F filing for Q4 2021, filed 4 Feb 2022.