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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
+18.48%
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
$748M
AUM Growth
+$11.5M
Cap. Flow
-$43.9M
Cap. Flow %
-5.86%
Top 10 Hldgs %
21.83%
Holding
143
New
43
Increased
23
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$15.2M
2
CALX icon
Calix
CALX
+$14.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.2M
4
DECK icon
Deckers Outdoor
DECK
+$10.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$9.28M

Top Sells

Rank Stock Value
1
SITM icon
SiTime
SITM
+$17.1M
2
HALO icon
Halozyme
HALO
+$15.4M
3
LFUS icon
Littelfuse
LFUS
+$13.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.7M
5
PLAY icon
Dave & Buster's
PLAY
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 26.27%
3 Industrials 20.62%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
101
Iovance Biotherapeutics
IOVA
$2.83B
$2.2M 0.29%
229,990
-243,025
-51% -$2.8M
CLFD icon
102
Clearfield
CLFD
$374M
$2.13M 0.28%
+20,350
New +$1.98M
SBOW
103
DELISTED
SilverBow Resources, Inc.
SBOW
$1.92M 0.26%
+71,565
New +$2.6M
VCEL icon
104
Vericel Corp
VCEL
$2.31B
$1.52M 0.2%
65,652
-69,205
-51% -$1.89M
TVRD
105
Tvardi Therapeutics
TVRD
$23.4M
$1.49M 0.2%
+4,423
New +$1.6M
MTSI icon
106
MACOM Technology Solutions
MTSI
$23.7B
$1.25M 0.17%
+24,180
New +$1.32M
TOST icon
107
Toast
TOST
$19.9B
$1.22M 0.16%
+72,940
New +$1.26M
CFLT
108
DELISTED
Confluent
CFLT
$786K 0.11%
+33,075
New +$891K
MOH icon
109
Molina Healthcare
MOH
$10.3B
$693K 0.09%
+2,100
New +$676K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15.1B
$278K 0.04%
1,345
-115
-8% -$25.9K
AR icon
111
Antero Resources
AR
$10.7B
– –
-169,760
Closed -$5.2M
DT icon
112
Dynatrace
DT
$14.2B
– –
-64,395
Closed -$2.54M
EEFT icon
113
Euronet Worldwide
EEFT
$2.7B
– –
-25,975
Closed -$2.61M
EXAS
114
DELISTED
Exact Sciences
EXAS
– –
-46,955
Closed -$1.85M
FANG icon
115
Diamondback Energy
FANG
$52.7B
– –
-6,200
Closed -$751K
FCN icon
116
FTI Consulting
FCN
$4.18B
– –
-54,315
Closed -$9.82M
FIVN icon
117
FIVE9
FIVN
$2.6B
– –
-50,550
Closed -$4.61M
FLR icon
118
Fluor
FLR
$7.96B
– –
-226,682
Closed -$5.52M
FWRG icon
119
First Watch Restaurant Group
FWRG
$766M
– –
-138,350
Closed -$2M
GFL icon
120
GFL Environmental
GFL
$14.9B
– –
-335,750
Closed -$8.66M
HALO icon
121
Halozyme
HALO
$12.2B
– –
-350,935
Closed -$15.4M
HQY icon
122
HealthEquity
HQY
$8.75B
– –
-182,888
Closed -$11.2M
LFUS icon
123
Littelfuse
LFUS
$11.6B
– –
-53,486
Closed -$13.6M
MAT icon
124
Mattel
MAT
$4.3B
– –
-134,955
Closed -$3.01M
MDB icon
125
MongoDB
MDB
$32.1B
– –
-9,830
Closed -$2.55M
2 3 4
5
6

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EH
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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
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Lisanti Capital Growth's Q3 2022 Portfolio in Review

As of Q3 2022, Lisanti Capital Growth held 143 positions worth $748M, up 1.6% from $736M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth withdrew a net $43.9M in Q3 2022, closing 33 positions and reducing 42 holdings. Its most notable exit was SiTime, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Wingstop worth $15.9M.

  • Lisanti Capital Growth's largest Q3 2022 buy was Wingstop: 126,975 shares worth $15.9M.
  • Lisanti Capital Growth added most to Advanced Drainage Systems in Q3 2022, an estimated $8.48M increase.
  • Lisanti Capital Growth's biggest Q3 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $12.7M.
  • Lisanti Capital Growth fully exited SiTime in Q3 2022, selling an estimated $17.1M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $748M portfolio in Q3 2022.
  • Lisanti Capital Growth opened 43 new positions and closed 33 in Q3 2022.
  • Lisanti Capital Growth's portfolio value rose 1.6% quarter-over-quarter to $748M.

Based on Lisanti Capital Growth's 13F filing for Q3 2022, filed 2 Nov 2022.