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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
-8.6%
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
$736M
AUM Growth
-$154M
(-17%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
152
New
40
Increased
35
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$15.2M |
| 2 |
Huron Consulting
HURN
|
+$14.2M |
| 3 |
Harmony Biosciences
HRMY
|
+$13.7M |
| 4 |
Applied Industrial Technologies
AIT
|
+$13.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$18.3M |
| 2 |
Freshpet
FRPT
|
+$13.4M |
| 3 |
Red Rock Resorts
RRR
|
+$12.9M |
| 4 |
Coherent
COHR
|
+$12.7M |
| 5 |
FormFactor
FORM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.88% |
| 2 | Technology | 23.88% |
| 3 | Industrials | 20.04% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegiant Air
ALGT
$2.75B
| – | – |
-32,233
| Closed | -$5.23M |
|
|
EFOR
102
Everforth Inc
EFOR
$1.3B
| – | – |
-55,880
| Closed | -$6.52M |
|
103
Aspen Aerogels
ASPN
$657M
| – | – |
-94,255
| Closed | -$3.25M |
|
104
Acuity Brands
AYI
$10.8B
| – | – |
-63,099
| Closed | -$11.9M |
|
105
BioCryst Pharmaceuticals
BCRX
$2.35B
| – | – |
-662,644
| Closed | -$10.8M |
|
|
BLD
106
DELISTED
TopBuild
BLD
| – | – |
-23,933
| Closed | -$4.34M |
|
107
Bloomin' Brands
BLMN
$955M
| – | – |
-237,570
| Closed | -$5.21M |
|
108
Dutch Bros
BROS
$7.53B
| – | – |
-119,615
| Closed | -$6.61M |
|
109
Ciena
CIEN
$58.6B
| – | – |
-99,830
| Closed | -$6.05M |
|
110
Center Bancorp
CNOB
$1.82B
| – | – |
-170,686
| Closed | -$5.46M |
|
|
111
Coherent
COHR
$67.8B
| – | – |
-175,662
| Closed | -$12.7M |
|
112
Entegris
ENTG
$22.4B
| – | – |
-26,935
| Closed | -$3.54M |
|
|
EWCZ
113
DELISTED
European Wax Center
EWCZ
| – | – |
-251,200
| Closed | -$7.42M |
|
114
FIGS
FIGS
$1.82B
| – | – |
-174,915
| Closed | -$3.76M |
|
115
Fabrinet
FN
$19.5B
| – | – |
-54,305
| Closed | -$5.71M |
|
|
116
FormFactor
FORM
$9.32B
| – | – |
-294,175
| Closed | -$12.4M |
|
|
117
Freshpet
FRPT
$3.37B
| – | – |
-130,125
| Closed | -$13.4M |
|
118
Generac Holdings
GNRC
$13.1B
| – | – |
-15,100
| Closed | -$4.49M |
|
119
HubSpot
HUBS
$10.3B
| – | – |
-5,485
| Closed | -$2.6M |
|
120
Kirby Corp
KEX
$7.07B
| – | – |
-96,830
| Closed | -$6.99M |
|
121
Kornit Digital
KRNT
$789M
| – | – |
-100,028
| Closed | -$8.27M |
|
122
Lindblad Expeditions
LIND
$2.27B
| – | – |
-302,485
| Closed | -$4.56M |
|
123
Middleby
MIDD
$6.08B
| – | – |
-41,046
| Closed | -$6.73M |
|
|
124
MaxLinear
MXL
$6.39B
| – | – |
-312,767
| Closed | -$18.3M |
|
|
NSA
125
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-48,930
| Closed | -$3.07M |
|
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Lisanti Capital Growth's Q2 2022 Portfolio in Review
As of Q2 2022, Lisanti Capital Growth held 152 positions worth $736M, down 17% from $890M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lisanti Capital Growth withdrew a net $53.9M in Q2 2022, closing 52 positions and reducing 25 holdings. Its most notable exit was MaxLinear, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lisanti Capital Growth opened a new position in Halozyme worth $15.4M.
- Lisanti Capital Growth's largest Q2 2022 buy was Halozyme: 350,935 shares worth $15.4M.
- Lisanti Capital Growth added most to GitLab in Q2 2022, an estimated $10.2M increase.
- Lisanti Capital Growth's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $11.2M.
- Lisanti Capital Growth fully exited MaxLinear in Q2 2022, selling an estimated $18.3M.
- Lisanti Capital Growth's ten largest holdings make up 23% of its $736M portfolio in Q2 2022.
- Lisanti Capital Growth opened 40 new positions and closed 52 in Q2 2022.
- Lisanti Capital Growth's portfolio value fell 17% quarter-over-quarter to $736M.
Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.