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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
+28.42%
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
$410M
AUM Growth
-$13.6M
Cap. Flow
-$91.9M
Cap. Flow %
-22.4%
Top 10 Hldgs %
19.75%
Holding
160
New
36
Increased
28
Reduced
53
Closed
43

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$5.86M
2
CRDO icon
Credo Technology Group
CRDO
+$5.08M
3
CYBR
CyberArk
CYBR
+$4.68M
4
HQY icon
HealthEquity
HQY
+$4.5M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.27M

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$13.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$7.93M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.78M
4
BLD
TopBuild
BLD
+$7.68M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
76
Duolingo
DUOL
$6.12B
$2.18M 0.53%
9,900
-5,015
-34% -$1.02M
MTSI icon
77
MACOM Technology Solutions
MTSI
$23.7B
$2.18M 0.53%
22,810
-20,845
-48% -$1.84M
ONT
78
Onterris Inc
ONT
$580M
$2.17M 0.53%
+55,500
New +$1.86M
ANF icon
79
Abercrombie & Fitch
ANF
$5B
$2.15M 0.52%
17,170
-69,510
-80% -$7.93M
GTLB icon
80
GitLab
GTLB
$6.58B
$2.15M 0.52%
36,790
-36,670
-50% -$2.4M
EME icon
81
Emcor
EME
$36B
$1.99M 0.48%
5,675
-105
-2% -$28.2K
APPF icon
82
AppFolio
APPF
$7.04B
$1.77M 0.43%
+7,190
New +$1.55M
EVH icon
83
Evolent Health
EVH
$447M
$1.71M 0.42%
52,060
-2,130
-4% -$68K
TOL icon
84
Toll Brothers
TOL
$14.5B
$1.65M 0.4%
12,750
-195
-2% -$21.2K
EPAC icon
85
Enerpac Tool Group
EPAC
$1.93B
$1.64M 0.4%
+46,105
New +$1.48M
HRI icon
86
Herc Holdings
HRI
$5.61B
$1.62M 0.4%
9,640
-2,025
-17% -$308K
CW icon
87
Curtiss-Wright
CW
$25.5B
$1.6M 0.39%
6,245
-95
-1% -$22.1K
AXON
88
Axon Enterprise
AXON
$46.4B
$1.58M 0.39%
5,050
+465
+10% +$129K
VECO icon
89
Veeco
VECO
$3.23B
$1.58M 0.38%
+44,910
New +$1.5M
OSW icon
90
OneSpaWorld
OSW
$2.66B
$1.51M 0.37%
114,070
-92,390
-45% -$1.25M
BLD
91
DELISTED
TopBuild
BLD
$1.48M 0.36%
3,355
-19,645
-85% -$7.68M
MEDP icon
92
Medpace
MEDP
$16.5B
$1.45M 0.35%
3,590
-55
-2% -$19.3K
MANH icon
93
Manhattan Associates
MANH
$11.4B
$1.43M 0.35%
5,715
-105
-2% -$25K
ONON icon
94
On Holding
ONON
$12.5B
$1.43M 0.35%
40,350
+13,835
+52% +$423K
TXRH icon
95
Texas Roadhouse
TXRH
$13.7B
$1.34M 0.33%
8,675
+1,835
+27% +$251K
MNDY icon
96
monday.com
MNDY
$3.94B
$1.3M 0.32%
5,750
-90
-2% -$19.1K
WSC icon
97
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.27M 0.31%
+27,265
New +$1.27M
CYTK icon
98
Cytokinetics
CYTK
$10.4B
$1.25M 0.3%
17,805
-32,675
-65% -$2.53M
XPO icon
99
XPO
XPO
$23.7B
$1.22M 0.3%
+10,000
New +$1.07M
DECK icon
100
Deckers Outdoor
DECK
$13.3B
$1.21M 0.3%
7,740
-90
-1% -$12.5K
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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GPC
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Lisanti Capital Growth's Q1 2024 Portfolio in Review

As of Q1 2024, Lisanti Capital Growth held 160 positions worth $410M, down 3.2% from $424M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $91.9M in Q1 2024, closing 43 positions and reducing 53 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $7.78M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in TechnipFMC worth $7M.

  • Lisanti Capital Growth's largest Q1 2024 buy was TechnipFMC: 278,625 shares worth $7M.
  • Lisanti Capital Growth added most to Credo Technology Group in Q1 2024, an estimated $5.08M increase.
  • Lisanti Capital Growth's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $13.1M.
  • Lisanti Capital Growth fully exited Pinnacle Financial Partners Inc in Q1 2024, selling an estimated $7.78M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $410M portfolio in Q1 2024.
  • Lisanti Capital Growth opened 36 new positions and closed 43 in Q1 2024.
  • Lisanti Capital Growth's portfolio value fell 3.2% quarter-over-quarter to $410M.

Based on Lisanti Capital Growth's 13F filing for Q1 2024, filed 7 May 2024.