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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
+18.48%
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
$748M
AUM Growth
+$11.5M
Cap. Flow
-$43.9M
Cap. Flow %
-5.86%
Top 10 Hldgs %
21.83%
Holding
143
New
43
Increased
23
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$15.2M
2
CALX icon
Calix
CALX
+$14.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.2M
4
DECK icon
Deckers Outdoor
DECK
+$10.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$9.28M

Top Sells

Rank Stock Value
1
SITM icon
SiTime
SITM
+$17.1M
2
HALO icon
Halozyme
HALO
+$15.4M
3
LFUS icon
Littelfuse
LFUS
+$13.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.7M
5
PLAY icon
Dave & Buster's
PLAY
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 26.27%
3 Industrials 20.62%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
76
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.94M 0.53%
84,584
-243,310
-74% -$12.7M
PFGC icon
77
Performance Food Group
PFGC
$18B
$3.93M 0.53%
+91,475
New +$4.52M
SPSC icon
78
SPS Commerce
SPSC
$2.64B
$3.92M 0.52%
+31,585
New +$3.83M
PCTY icon
79
Paylocity
PCTY
$7.98B
$3.91M 0.52%
16,195
+4,830
+42% +$1.11M
BCRX icon
80
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.84M 0.51%
+305,095
New +$3.93M
WOLF icon
81
Wolfspeed
WOLF
$1.71B
$3.83M 0.51%
+37,020
New +$3.54M
RGEN icon
82
Repligen
RGEN
$9.25B
$3.82M 0.51%
20,415
+7,225
+55% +$1.52M
DOCN icon
83
DigitalOcean
DOCN
$14.6B
$3.71M 0.5%
102,720
-143,810
-58% -$6.05M
PYCR
84
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.71M 0.5%
+125,535
New +$3.63M
MGPI icon
85
MGP Ingredients
MGPI
$375M
$3.59M 0.48%
+33,775
New +$3.63M
ADUS icon
86
Addus HomeCare
ADUS
$2.23B
$3.55M 0.48%
+37,314
New +$3.43M
PI icon
87
Impinj
PI
$5.6B
$3.33M 0.44%
41,575
-52,210
-56% -$4.35M
FLYW icon
88
Flywire
FLYW
$2.16B
$3.25M 0.43%
+141,550
New +$3.38M
PODD icon
89
Insulet
PODD
$9.79B
$3.18M 0.43%
+13,860
New +$3.47M
AIT icon
90
Applied Industrial Technologies
AIT
$13.3B
$3.17M 0.42%
30,815
-99,010
-76% -$10.2M
NSP icon
91
Insperity
NSP
$2.01B
$2.98M 0.4%
29,220
-32,700
-53% -$3.51M
FSLR icon
92
First Solar
FSLR
$26.9B
$2.95M 0.4%
+22,330
New +$2.39M
PLNT icon
93
Planet Fitness
PLNT
$3.78B
$2.8M 0.37%
48,580
-71,767
-60% -$5.17M
FIVE icon
94
Five Below
FIVE
$13.5B
$2.79M 0.37%
+20,285
New +$2.66M
MPWR icon
95
Monolithic Power Systems
MPWR
$68.9B
$2.77M 0.37%
7,630
+1,005
+15% +$447K
XPOF icon
96
Xponential Fitness
XPOF
$211M
$2.64M 0.35%
+144,575
New +$2.44M
ACLS icon
97
Axcelis
ACLS
$4.33B
$2.44M 0.33%
+40,300
New +$2.6M
CHEF icon
98
Chefs' Warehouse
CHEF
$4.5B
$2.44M 0.33%
84,044
-89,540
-52% -$3.13M
SKIN icon
99
SkinHealth Systems
SKIN
$85.7M
$2.39M 0.32%
+202,975
New +$2.57M
MTDR icon
100
Matador Resources
MTDR
$6.09B
$2.31M 0.31%
47,235
-94,895
-67% -$5.12M
2 3
4
5 6

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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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Lisanti Capital Growth's Q3 2022 Portfolio in Review

As of Q3 2022, Lisanti Capital Growth held 143 positions worth $748M, up 1.6% from $736M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth withdrew a net $43.9M in Q3 2022, closing 33 positions and reducing 42 holdings. Its most notable exit was SiTime, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Wingstop worth $15.9M.

  • Lisanti Capital Growth's largest Q3 2022 buy was Wingstop: 126,975 shares worth $15.9M.
  • Lisanti Capital Growth added most to Advanced Drainage Systems in Q3 2022, an estimated $8.48M increase.
  • Lisanti Capital Growth's biggest Q3 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $12.7M.
  • Lisanti Capital Growth fully exited SiTime in Q3 2022, selling an estimated $17.1M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $748M portfolio in Q3 2022.
  • Lisanti Capital Growth opened 43 new positions and closed 33 in Q3 2022.
  • Lisanti Capital Growth's portfolio value rose 1.6% quarter-over-quarter to $748M.

Based on Lisanti Capital Growth's 13F filing for Q3 2022, filed 2 Nov 2022.