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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
-8.6%
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
$736M
AUM Growth
-$154M
Cap. Flow
-$53.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
22.86%
Holding
152
New
40
Increased
35
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$15.2M
2
HURN icon
Huron Consulting
HURN
+$14.2M
3
HRMY icon
Harmony Biosciences
HRMY
+$13.7M
4
AIT icon
Applied Industrial Technologies
AIT
+$13.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.6M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$18.3M
2
FRPT icon
Freshpet
FRPT
+$13.4M
3
RRR icon
Red Rock Resorts
RRR
+$12.9M
4
COHR icon
Coherent
COHR
+$12.7M
5
FORM icon
FormFactor
FORM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 32.88%
2 Technology 23.88%
3 Industrials 20.04%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
76
EXL Service
EXLS
$5.25B
$3.85M 0.52%
+130,525
New +$3.69M
YETI icon
77
Yeti Holdings
YETI
$3.93B
$3.84M 0.52%
+88,650
New +$4.31M
TENB icon
78
Tenable Holdings
TENB
$3.98B
$3.77M 0.51%
+82,905
New +$4.27M
VCEL icon
79
Vericel Corp
VCEL
$2.29B
$3.4M 0.46%
134,857
+1,742
+1% +$51.4K
TMDX icon
80
Transmedics
TMDX
$2.78B
$3.33M 0.45%
+105,780
New +$2.82M
SWIR
81
DELISTED
Sierra Wireless
SWIR
$3.31M 0.45%
+141,455
New +$2.78M
TXRH icon
82
Texas Roadhouse
TXRH
$13.7B
$3.11M 0.42%
+42,525
New +$3.34M
MAT icon
83
Mattel
MAT
$4.21B
$3.01M 0.41%
+134,955
New +$3.19M
ARRY icon
84
Array Technologies
ARRY
$808M
$2.99M 0.41%
+271,755
New +$2.68M
CALM icon
85
Cal-Maine
CALM
$3.98B
$2.77M 0.38%
+56,115
New +$2.85M
EEFT icon
86
Euronet Worldwide
EEFT
$2.73B
$2.61M 0.35%
25,975
+7,890
+44% +$934K
TNDM icon
87
Tandem Diabetes Care
TNDM
$1.29B
$2.58M 0.35%
43,572
-81,082
-65% -$6.66M
MDB icon
88
MongoDB
MDB
$29.8B
$2.55M 0.35%
9,830
-3,510
-26% -$1.1M
MPWR icon
89
Monolithic Power Systems
MPWR
$66.8B
$2.54M 0.35%
6,625
-12,645
-66% -$5.34M
DT icon
90
Dynatrace
DT
$14.2B
$2.54M 0.34%
+64,395
New +$2.56M
RGEN icon
91
Repligen
RGEN
$9B
$2.14M 0.29%
+13,190
New +$2.09M
BILL icon
92
BILL Holdings
BILL
$4.68B
$2.08M 0.28%
18,935
+861
+5% +$125K
VECO icon
93
Veeco
VECO
$3.15B
$2.08M 0.28%
106,996
-297,755
-74% -$6.61M
FWRG icon
94
First Watch Restaurant Group
FWRG
$768M
$2M 0.27%
+138,350
New +$1.88M
PCTY icon
95
Paylocity
PCTY
$8.39B
$1.98M 0.27%
+11,365
New +$2.07M
AMN icon
96
AMN Healthcare
AMN
$1.19B
$1.98M 0.27%
18,017
-50,718
-74% -$5.02M
EXAS
97
DELISTED
Exact Sciences
EXAS
$1.85M 0.25%
+46,955
New +$2.51M
TPR icon
98
Tapestry
TPR
$32.7B
$768K 0.1%
+25,160
New +$823K
FANG icon
99
Diamondback Energy
FANG
$53.1B
$751K 0.1%
6,200
-6,285
-50% -$861K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.8B
$301K 0.04%
+1,460
New +$326K
2 3
4
5 6

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EH
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TPWA
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STT
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VC
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IVLAV
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Lisanti Capital Growth's Q2 2022 Portfolio in Review

As of Q2 2022, Lisanti Capital Growth held 152 positions worth $736M, down 17% from $890M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lisanti Capital Growth withdrew a net $53.9M in Q2 2022, closing 52 positions and reducing 25 holdings. Its most notable exit was MaxLinear, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Halozyme worth $15.4M.

  • Lisanti Capital Growth's largest Q2 2022 buy was Halozyme: 350,935 shares worth $15.4M.
  • Lisanti Capital Growth added most to GitLab in Q2 2022, an estimated $10.2M increase.
  • Lisanti Capital Growth's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $11.2M.
  • Lisanti Capital Growth fully exited MaxLinear in Q2 2022, selling an estimated $18.3M.
  • Lisanti Capital Growth's ten largest holdings make up 23% of its $736M portfolio in Q2 2022.
  • Lisanti Capital Growth opened 40 new positions and closed 52 in Q2 2022.
  • Lisanti Capital Growth's portfolio value fell 17% quarter-over-quarter to $736M.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.