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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
+23.52%
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
$732M
AUM Growth
-$15.6M
Cap. Flow
-$88.6M
Cap. Flow %
-12.1%
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$14.1M
2
WFRD icon
Weatherford International
WFRD
+$12.4M
3
INMD icon
InMode
INMD
+$11.3M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$10.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$18.2M
2
AYX
Alteryx Inc
AYX
+$14.9M
3
WMS icon
Advanced Drainage Systems
WMS
+$14.2M
4
CYBR
CyberArk
CYBR
+$13.2M
5
BJ icon
BJs Wholesale Club
BJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Technology 22.24%
3 Industrials 19.45%
4 Consumer Discretionary 17.4%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
101
RBC Bearings
RBC
$17.9B
$2.55M 0.35%
12,195
-41,725
-77% -$9.53M
IRDM icon
102
Iridium Communications
IRDM
$5.23B
$2.49M 0.34%
+48,450
New +$2.43M
SEDG icon
103
SolarEdge
SEDG
$2.01B
$2.47M 0.34%
+8,705
New +$2.31M
MTH icon
104
Meritage Homes
MTH
$4.82B
$2.45M 0.33%
+53,150
New +$2.15M
AVAV icon
105
AeroVironment
AVAV
$8.71B
$2.44M 0.33%
28,495
-40,350
-59% -$3.45M
GTLB icon
106
GitLab
GTLB
$6.52B
$2.35M 0.32%
51,805
-207,530
-80% -$9.37M
UAL icon
107
United Airlines
UAL
$41.6B
$2.32M 0.32%
+61,635
New +$2.5M
ENPH icon
108
Enphase Energy
ENPH
$5.35B
$2.31M 0.32%
8,732
-14,440
-62% -$4.2M
FNA
109
DELISTED
Paragon 28, Inc.
FNA
$2.25M 0.31%
+117,930
New +$2.23M
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.16M 0.3%
10,510
-43,642
-81% -$11M
BJRI icon
111
BJ's Restaurants
BJRI
$1.47B
$1.98M 0.27%
+75,085
New +$2.19M
CLFD icon
112
Clearfield
CLFD
$374M
$1.62M 0.22%
17,190
-3,160
-16% -$333K
MNDY icon
113
monday.com
MNDY
$3.92B
$1.54M 0.21%
+12,655
New +$1.32M
PDFS icon
114
PDF Solutions
PDFS
$2.05B
$1.49M 0.2%
+52,095
New +$1.41M
TMCI icon
115
Treace Medical Concepts
TMCI
$300M
$1.43M 0.2%
+62,405
New +$1.44M
KRTX
116
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.3M 0.18%
6,635
-11,820
-64% -$2.53M
SANM icon
117
Sanmina
SANM
$10.8B
$1.29M 0.18%
+22,495
New +$1.33M
OXM icon
118
Oxford Industries
OXM
$556M
$1.27M 0.17%
+13,620
New +$1.36M
SGRY icon
119
Surgery Partners
SGRY
$2.04B
$1.02M 0.14%
+36,700
New +$972K
TGLS icon
120
Tecnoglass Holdings Inc.
TGLS
$1.98B
$998K 0.14%
+32,430
New +$838K
ENSG icon
121
The Ensign Group
ENSG
$10.6B
$967K 0.13%
+10,225
New +$927K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$205K 0.03%
955
-390
-29% -$85.4K
AMN icon
123
AMN Healthcare
AMN
$1.39B
– –
-64,712
Closed -$6.86M
AMRC icon
124
Ameresco
AMRC
$1.35B
– –
-90,955
Closed -$6.05M
ASAN icon
125
Asana
ASAN
$2.13B
– –
-270,600
Closed -$6.01M
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Lisanti Capital Growth held 171 positions worth $732M, down 2.1% from $748M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $88.6M in Q4 2022, closing 49 positions and reducing 33 holdings. Its most notable exit was Chart Industries, an estimated $18.2M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in TechnipFMC worth $15.4M.

  • Lisanti Capital Growth's largest Q4 2022 buy was TechnipFMC: 1,261,220 shares worth $15.4M.
  • Lisanti Capital Growth added most to MACOM Technology Solutions in Q4 2022, an estimated $8.5M increase.
  • Lisanti Capital Growth's biggest Q4 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $11M.
  • Lisanti Capital Growth fully exited Chart Industries in Q4 2022, selling an estimated $18.2M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $732M portfolio in Q4 2022.
  • Lisanti Capital Growth opened 61 new positions and closed 49 in Q4 2022.
  • Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $732M.

Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.