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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
+18.19%
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
$691M
AUM Growth
+$12.7M
Cap. Flow
-$48.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
22.09%
Holding
156
New
27
Increased
26
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$12.8M
2
KNX icon
Knight Transportation
KNX
+$11.2M
3
INSP icon
Inspire Medical Systems
INSP
+$9.61M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.24M
5
CYTK icon
Cytokinetics
CYTK
+$8.44M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$11.7M
2
VRNS icon
Varonis Systems
VRNS
+$11M
3
SPT icon
Sprout Social
SPT
+$9.61M
4
CROX icon
Crocs
CROX
+$9.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 22.71%
3 Healthcare 20.87%
4 Consumer Discretionary 15.31%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
101
Arhaus
ARHS
$1.37B
$2.4M 0.35%
+181,285
New +$2M
FFIN icon
102
First Financial Bankshares
FFIN
$4.97B
$2.35M 0.34%
46,245
+22,805
+97% +$1.16M
TEX icon
103
Terex
TEX
$7.47B
$2.28M 0.33%
51,952
-83,123
-62% -$3.73M
MDB icon
104
MongoDB
MDB
$29.8B
$2.27M 0.33%
4,290
-5,090
-54% -$2.61M
ARWR icon
105
Arrowhead Research
ARWR
$12.1B
$2.24M 0.32%
+33,765
New +$2.32M
SHYF
106
DELISTED
The Shyft Group
SHYF
$2.13M 0.31%
43,440
-61,757
-59% -$2.82M
UAA icon
107
Under Armour
UAA
$2.73B
$2.1M 0.3%
99,225
-11,620
-10% -$264K
MPWR icon
108
Monolithic Power Systems
MPWR
$66.8B
$2.02M 0.29%
4,095
-140
-3% -$72.3K
SNV
109
DELISTED
Synovus
SNV
$1.97M 0.28%
41,077
-1,425
-3% -$67.5K
DECK icon
110
Deckers Outdoor
DECK
$13.3B
$1.94M 0.28%
31,770
-960
-3% -$61.9K
DOCN icon
111
DigitalOcean
DOCN
$14.4B
$1.93M 0.28%
24,065
-125
-0.5% -$11.7K
ARRY icon
112
Array Technologies
ARRY
$808M
$1.78M 0.26%
+113,165
New +$2.21M
ONON icon
113
On Holding
ONON
$12.4B
$1.68M 0.24%
44,290
+24,100
+119% +$884K
SNCY
114
DELISTED
Sun Country Airlines
SNCY
$1.65M 0.24%
60,503
-4,030
-6% -$120K
ENPH icon
115
Enphase Energy
ENPH
$5.24B
$1.62M 0.23%
+8,870
New +$1.85M
FIVE icon
116
Five Below
FIVE
$12.8B
$1.56M 0.23%
7,540
-6,360
-46% -$1.25M
ASAN icon
117
Asana
ASAN
$2B
– –
-76,825
Closed -$7.98M
ATRC icon
118
AtriCure
ATRC
$2.01B
– –
-26,610
Closed -$1.85M
BCRX icon
119
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-219,450
Closed -$3.15M
BLFS icon
120
BioLife Solutions
BLFS
$1.66B
– –
-104,958
Closed -$4.44M
CELH icon
121
Celsius Holdings
CELH
$6.08B
– –
-198,360
Closed -$5.96M
CGNX icon
122
Cognex
CGNX
$11.2B
– –
-22,665
Closed -$1.82M
CRL icon
123
Charles River Laboratories
CRL
$12.8B
– –
-8,845
Closed -$3.65M
CRNC icon
124
Cerence
CRNC
$408M
– –
-28,865
Closed -$2.77M
CSTL icon
125
Castle Biosciences
CSTL
$931M
– –
-35,855
Closed -$2.38M
3 4
5
6 7

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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
STT
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VC
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CF
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IVLAV
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Lisanti Capital Growth's Q4 2021 Portfolio in Review

As of Q4 2021, Lisanti Capital Growth held 156 positions worth $691M, up 1.9% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth withdrew a net $48.1M in Q4 2021, closing 40 positions and reducing 63 holdings. Its most notable exit was Commault Systems, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Saia worth $13.9M.

  • Lisanti Capital Growth's largest Q4 2021 buy was Saia: 41,140 shares worth $13.9M.
  • Lisanti Capital Growth added most to Inspire Medical Systems in Q4 2021, an estimated $9.61M increase.
  • Lisanti Capital Growth's biggest Q4 2021 reduction was Sprout Social, cutting an estimated $9.61M.
  • Lisanti Capital Growth fully exited Commault Systems in Q4 2021, selling an estimated $11.7M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $691M portfolio in Q4 2021.
  • Lisanti Capital Growth opened 27 new positions and closed 40 in Q4 2021.
  • Lisanti Capital Growth's portfolio value rose 1.9% quarter-over-quarter to $691M.

Based on Lisanti Capital Growth's 13F filing for Q4 2021, filed 4 Feb 2022.