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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
+23.95%
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
$395M
AUM Growth
-$21.2M
Cap. Flow
-$77.4M
Cap. Flow %
-19.6%
Top 10 Hldgs %
20.23%
Holding
152
New
37
Increased
23
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$7.51M
2
MTH icon
Meritage Homes
MTH
+$6.42M
3
TBBK icon
The Bancorp
TBBK
+$5.51M
4
PLNT icon
Planet Fitness
PLNT
+$5.02M
5
IBP icon
Installed Building Products
IBP
+$4.68M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$7.79M
2
FORM icon
FormFactor
FORM
+$7.6M
3
WFRD icon
Weatherford International
WFRD
+$6.99M
4
CAMT icon
Camtek
CAMT
+$5.81M
5
ARHS icon
Arhaus
ARHS
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Technology 24.92%
3 Healthcare 23.4%
4 Consumer Discretionary 13.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
76
Vericel Corp
VCEL
$2.31B
$2.22M 0.56%
52,445
-62,545
-54% -$2.98M
CW icon
77
Curtiss-Wright
CW
$25.5B
$2.05M 0.52%
6,245
– –
MGNI icon
78
Magnite
MGNI
$3.55B
$2.03M 0.51%
146,450
-136,395
-48% -$1.86M
AXON
79
Axon Enterprise
AXON
$46.5B
$2.02M 0.51%
5,050
– –
SDHC icon
80
Smith Douglas Homes
SDHC
$117M
$1.99M 0.51%
52,785
+8,945
+20% +$287K
NBTB icon
81
NBT Bancorp
NBTB
$2.74B
$1.91M 0.48%
+43,170
New +$1.95M
TGLS icon
82
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.89M 0.48%
+27,555
New +$1.6M
PSN icon
83
Parsons
PSN
$5.08B
$1.86M 0.47%
17,910
-38,020
-68% -$3.41M
AVAV icon
84
AeroVironment
AVAV
$9.45B
$1.85M 0.47%
9,225
-16,065
-64% -$2.89M
MTSI icon
85
MACOM Technology Solutions
MTSI
$23.7B
$1.84M 0.47%
16,575
-31,130
-65% -$3.26M
AGYS icon
86
Agilysys
AGYS
$3.07B
$1.78M 0.45%
+16,380
New +$1.75M
GMED icon
87
Globus Medical
GMED
$11.2B
$1.78M 0.45%
24,915
+10,120
+68% +$714K
JEF icon
88
Jefferies Financial Group
JEF
$13.1B
$1.72M 0.44%
+27,920
New +$1.58M
TOST icon
89
Toast
TOST
$19.9B
$1.71M 0.43%
60,245
+18,125
+43% +$459K
BLFS icon
90
BioLife Solutions
BLFS
$1.69B
$1.67M 0.42%
66,782
-8,095
-11% -$191K
VIK icon
91
Viking Holdings
VIK
$47.1B
$1.64M 0.42%
47,050
– –
NTRA icon
92
Natera
NTRA
$46.1B
$1.6M 0.41%
12,625
-380
-3% -$43.6K
WGS icon
93
GeneDx Holdings
WGS
$2.3B
$1.55M 0.39%
+36,615
New +$1.24M
CYBR
94
DELISTED
CyberArk
CYBR
$1.54M 0.39%
5,290
-13,435
-72% -$3.63M
HAS icon
95
Hasbro
HAS
$13.2B
$1.5M 0.38%
20,675
+7,495
+57% +$487K
AVPT icon
96
AvePoint
AVPT
$2.71B
$1.42M 0.36%
+121,000
New +$1.33M
TARS icon
97
Tarsus Pharmaceuticals
TARS
$2.84B
$1.31M 0.33%
+39,845
New +$1.12M
ONON icon
98
On Holding
ONON
$12.5B
$1.28M 0.32%
25,570
-63,660
-71% -$2.73M
ENSG icon
99
The Ensign Group
ENSG
$10.7B
$1.21M 0.31%
+8,435
New +$1.2M
TOL icon
100
Toll Brothers
TOL
$14.5B
$1.14M 0.29%
7,360
-5,390
-42% -$731K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Lisanti Capital Growth held 152 positions worth $395M, down 5.1% from $416M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $77.4M in Q3 2024, closing 36 positions and reducing 52 holdings. Its most notable exit was Credo Technology Group, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Zeta Global worth $9.52M.

  • Lisanti Capital Growth's largest Q3 2024 buy was Zeta Global: 319,110 shares worth $9.52M.
  • Lisanti Capital Growth added most to Kratos Defense & Security Solutions in Q3 2024, an estimated $3.64M increase.
  • Lisanti Capital Growth's biggest Q3 2024 reduction was Applied Industrial Technologies, cutting an estimated $4.29M.
  • Lisanti Capital Growth fully exited Credo Technology Group in Q3 2024, selling an estimated $7.79M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $395M portfolio in Q3 2024.
  • Lisanti Capital Growth opened 37 new positions and closed 36 in Q3 2024.
  • Lisanti Capital Growth's portfolio value fell 5.1% quarter-over-quarter to $395M.

Based on Lisanti Capital Growth's 13F filing for Q3 2024, filed 4 Nov 2024.