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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
-1.17%
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
$890M
AUM Growth
+$199M
Cap. Flow
+$215M
Cap. Flow %
24.19%
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14.5M
2
MP icon
MP Materials
MP
+$13.6M
3
PLAY icon
Dave & Buster's
PLAY
+$12.9M
4
FORM icon
FormFactor
FORM
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$12.2M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$12.1M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11M
3
CALX icon
Calix
CALX
+$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
ArcBest
ARCB
+$9.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Technology 26.69%
3 Industrials 18.66%
4 Consumer Discretionary 7.77%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
76
Vericel Corp
VCEL
$2.31B
$5.09M 0.57%
+133,115
New +$4.8M
CWST icon
77
Casella Waste Systems
CWST
$5.69B
$5.03M 0.57%
57,410
-9,605
-14% -$765K
PEN icon
78
Penumbra
PEN
$12.8B
$5.03M 0.56%
22,636
+11,956
+112% +$2.66M
DY icon
79
Dycom Industries
DY
$12.3B
$4.88M 0.55%
+51,250
New +$4.69M
INST
80
DELISTED
Instructure Holdings, Inc.
INST
$4.69M 0.53%
233,755
+22,285
+11% +$484K
WAL icon
81
Western Alliance Bancorporation
WAL
$8.87B
$4.69M 0.53%
56,591
+14,656
+35% +$1.43M
GTLB icon
82
GitLab
GTLB
$6.58B
$4.57M 0.51%
+83,890
New +$5.01M
LIND icon
83
Lindblad Expeditions
LIND
$2.22B
$4.56M 0.51%
+302,485
New +$4.87M
GNRC icon
84
Generac Holdings
GNRC
$12.5B
$4.49M 0.5%
+15,100
New +$4.53M
MGY icon
85
Magnolia Oil & Gas
MGY
$5.94B
$4.38M 0.49%
185,045
-29,505
-14% -$648K
BLD
86
DELISTED
TopBuild
BLD
$4.34M 0.49%
23,933
-16,562
-41% -$3.71M
SBNY
87
DELISTED
Signature Bank
SBNY
$4.33M 0.49%
14,750
-1,685
-10% -$547K
SNV
88
DELISTED
Synovus
SNV
$4.2M 0.47%
85,734
+44,657
+109% +$2.26M
BILL icon
89
BILL Holdings
BILL
$4.78B
$4.1M 0.46%
18,074
+6,039
+50% +$1.26M
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.6B
$3.96M 0.44%
+42,210
New +$3.58M
PD icon
91
PagerDuty
PD
$902M
$3.92M 0.44%
+114,790
New +$3.69M
FIGS icon
92
FIGS
FIGS
$2.37B
$3.76M 0.42%
+174,915
New +$3.48M
SNCY
93
DELISTED
Sun Country Airlines
SNCY
$3.74M 0.42%
142,728
+82,225
+136% +$2.14M
ENTG icon
94
Entegris
ENTG
$23.2B
$3.54M 0.4%
26,935
+5,155
+24% +$663K
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.53M 0.4%
+154,330
New +$3.33M
TECH icon
96
Bio-Techne
TECH
$11.3B
$3.26M 0.37%
30,140
-2,640
-8% -$272K
ASPN icon
97
Aspen Aerogels
ASPN
$518M
$3.25M 0.37%
+94,255
New +$3.06M
NSA
98
DELISTED
National Storage Affiliates Trust
NSA
$3.07M 0.34%
+48,930
New +$3.01M
OPRX icon
99
OptimizeRx
OPRX
$133M
$3M 0.34%
79,591
-7,830
-9% -$347K
FLR icon
100
Fluor
FLR
$7.96B
$2.97M 0.33%
+103,570
New +$2.5M
2 3
4
5 6

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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
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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BA
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FI
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GPC
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Lisanti Capital Growth's Q1 2022 Portfolio in Review

As of Q1 2022, Lisanti Capital Growth held 152 positions worth $890M, up 29% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth deployed $215M of net new capital in Q1 2022, opening 36 new positions and adding to 54 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 278,395 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boot Barn, an estimated $6.27M trimmed.

  • Lisanti Capital Growth's largest Q1 2022 buy was Intra-Cellular Therapies Inc.: 278,395 shares worth $17M.
  • Lisanti Capital Growth added most to Dave & Buster's in Q1 2022, an estimated $12.9M increase.
  • Lisanti Capital Growth's biggest Q1 2022 reduction was Boot Barn, cutting an estimated $6.27M.
  • Lisanti Capital Growth fully exited Knight Transportation in Q1 2022, selling an estimated $12.1M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $890M portfolio in Q1 2022.
  • Lisanti Capital Growth opened 36 new positions and closed 40 in Q1 2022.
  • Lisanti Capital Growth's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Lisanti Capital Growth's 13F filing for Q1 2022, filed 12 May 2022.