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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
+29.37%
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
$424M
AUM Growth
-$209M
Cap. Flow
-$280M
Cap. Flow %
-66.07%
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$6.6M
2
BLD
TopBuild
BLD
+$6.59M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.46M
4
WBS icon
Webster Financial
WBS
+$6.17M
5
CNM icon
Core & Main
CNM
+$5.33M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$13.9M
2
HQY icon
HealthEquity
HQY
+$13.2M
3
FTI icon
TechnipFMC
FTI
+$13.2M
4
OPCH icon
Option Care Health
OPCH
+$11.8M
5
RIG icon
Transocean
RIG
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 23.31%
3 Healthcare 18.68%
4 Consumer Discretionary 13.37%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
76
DELISTED
Integral Ad Science
IAS
$2.44M 0.58%
+169,410
New +$2.27M
INSP icon
77
Inspire Medical Systems
INSP
$1.74B
$2.34M 0.55%
11,480
+4,925
+75% +$798K
FL
78
DELISTED
Foot Locker
FL
$2.27M 0.54%
+73,025
New +$1.76M
GTLS
79
DELISTED
Chart Industries
GTLS
$2.21M 0.52%
16,190
-77,755
-83% -$10.5M
NARI
80
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.15M 0.51%
33,145
-66,510
-67% -$4M
SAIA icon
81
Saia
SAIA
$9.71B
$2.12M 0.5%
4,840
-18,380
-79% -$7.43M
CDRE icon
82
Cadre Holdings
CDRE
$1.43B
$2.11M 0.5%
+64,135
New +$1.94M
CROX icon
83
Crocs
CROX
$6.62B
$2.09M 0.49%
+22,390
New +$2.07M
POWI icon
84
Power Integrations
POWI
$3.58B
$1.94M 0.46%
+23,575
New +$1.81M
YETI icon
85
Yeti Holdings
YETI
$3.94B
$1.89M 0.45%
36,430
-143,710
-80% -$6.37M
ALTR
86
DELISTED
Altair Engineering Inc
ALTR
$1.86M 0.44%
+22,105
New +$1.54M
EVH icon
87
Evolent Health
EVH
$459M
$1.79M 0.42%
+54,190
New +$1.53M
HRI icon
88
Herc Holdings
HRI
$5.69B
$1.74M 0.41%
+11,665
New +$1.43M
SMTC icon
89
Semtech
SMTC
$13B
$1.72M 0.41%
78,710
+8,500
+12% +$158K
RCL icon
90
Royal Caribbean
RCL
$85.8B
$1.58M 0.37%
12,165
-19,285
-61% -$1.97M
LNTH icon
91
Lantheus
LNTH
$6.6B
$1.44M 0.34%
+23,285
New +$1.58M
CW icon
92
Curtiss-Wright
CW
$25.6B
$1.41M 0.33%
6,340
-24,010
-79% -$5.02M
BLKB icon
93
Blackbaud
BLKB
$2.08B
$1.4M 0.33%
16,175
-14,490
-47% -$1.1M
TOL icon
94
Toll Brothers
TOL
$14.5B
$1.33M 0.31%
+12,945
New +$1.08M
AVDX
95
DELISTED
AvidXchange
AVDX
$1.31M 0.31%
+105,920
New +$1.06M
WMS icon
96
Advanced Drainage Systems
WMS
$11.2B
$1.3M 0.31%
9,225
-37,765
-80% -$4.55M
MANH icon
97
Manhattan Associates
MANH
$11.3B
$1.25M 0.3%
5,820
-11,000
-65% -$2.33M
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$11.3B
$1.25M 0.29%
61,375
-178,550
-74% -$3.28M
EME icon
99
Emcor
EME
$36.3B
$1.25M 0.29%
5,780
-18,885
-77% -$3.96M
FLNC icon
100
Fluence Energy
FLNC
$2.42B
$1.19M 0.28%
+49,965
New +$1.05M
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
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
BA
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FI
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Lisanti Capital Growth's Q4 2023 Portfolio in Review

As of Q4 2023, Lisanti Capital Growth held 171 positions worth $424M, down 33% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $280M in Q4 2023, closing 47 positions and reducing 54 holdings. Its most notable exit was Kinsale Capital Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Transmedics worth $8.64M.

  • Lisanti Capital Growth's largest Q4 2023 buy was Transmedics: 109,435 shares worth $8.64M.
  • Lisanti Capital Growth added most to Modine Manufacturing in Q4 2023, an estimated $3.56M increase.
  • Lisanti Capital Growth's biggest Q4 2023 reduction was Transocean, cutting an estimated $11.2M.
  • Lisanti Capital Growth fully exited Kinsale Capital Group in Q4 2023, selling an estimated $13.9M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $424M portfolio in Q4 2023.
  • Lisanti Capital Growth opened 54 new positions and closed 47 in Q4 2023.
  • Lisanti Capital Growth's portfolio value fell 33% quarter-over-quarter to $424M.

Based on Lisanti Capital Growth's 13F filing for Q4 2023, filed 6 Feb 2024.