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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
+9.79%
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
$633M
AUM Growth
-$88.6M
Cap. Flow
-$101M
Cap. Flow %
-16.03%
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$12.9M
2
OPCH icon
Option Care Health
OPCH
+$12.3M
3
HQY icon
HealthEquity
HQY
+$12.2M
4
RIG icon
Transocean
RIG
+$10.9M
5
EHC icon
Encompass Health
EHC
+$10.7M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$11.6M
2
BLD
TopBuild
BLD
+$10.4M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$10.1M
4
SGRY icon
Surgery Partners
SGRY
+$10.1M
5
SPT icon
Sprout Social
SPT
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Industrials 29.44%
3 Healthcare 14.52%
4 Energy 8.37%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
101
MYR Group
MYRG
$5.25B
$1.98M 0.31%
14,665
-11,465
-44% -$1.62M
SPT icon
102
Sprout Social
SPT
$620M
$1.91M 0.3%
38,285
-187,125
-83% -$9.38M
OSW icon
103
OneSpaWorld
OSW
$2.66B
$1.88M 0.3%
+167,410
New +$1.95M
SMTC icon
104
Semtech
SMTC
$13B
$1.81M 0.29%
+70,210
New +$1.84M
BOOT icon
105
Boot Barn
BOOT
$4.95B
$1.8M 0.28%
22,135
-48,020
-68% -$4.32M
DECK icon
106
Deckers Outdoor
DECK
$13.3B
$1.79M 0.28%
+20,850
New +$1.87M
PCVX icon
107
Vaxcyte
PCVX
$8.65B
$1.78M 0.28%
34,970
-97,765
-74% -$4.82M
RBC icon
108
RBC Bearings
RBC
$18B
$1.78M 0.28%
+7,605
New +$1.73M
CRNX icon
109
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.49M 0.23%
+49,980
New +$1.03M
MNDY icon
110
monday.com
MNDY
$3.93B
$1.44M 0.23%
9,015
-7,890
-47% -$1.32M
EXAS
111
DELISTED
Exact Sciences
EXAS
$1.41M 0.22%
20,720
-52,810
-72% -$4.48M
PWR icon
112
Quanta Services
PWR
$101B
$1.4M 0.22%
7,461
-24,280
-76% -$4.87M
INSP icon
113
Inspire Medical Systems
INSP
$1.74B
$1.3M 0.21%
6,555
-22,413
-77% -$5.65M
AMPH icon
114
Amphastar Pharmaceuticals
AMPH
$915M
$1.16M 0.18%
+25,175
New +$1.37M
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
$1.02M 0.16%
+25,230
New +$1.04M
BSY icon
116
Bentley Systems
BSY
$10.7B
$939K 0.15%
18,715
-72,010
-79% -$3.62M
SIBN icon
117
SI-BONE Inc
SIBN
$835M
$729K 0.12%
34,330
-25,725
-43% -$596K
AEIS icon
118
Advanced Energy
AEIS
$13B
– –
-19,385
Closed -$2.16M
AVDX
119
DELISTED
AvidXchange
AVDX
– –
-111,560
Closed -$1.16M
AXON
120
Axon Enterprise
AXON
$46.4B
– –
-16,225
Closed -$3.17M
AXSM icon
121
Axsome Therapeutics
AXSM
$10.9B
– –
-33,325
Closed -$2.39M
BDC icon
122
Belden
BDC
$5.18B
– –
-42,795
Closed -$4.09M
BLD
123
DELISTED
TopBuild
BLD
– –
-39,020
Closed -$10.4M
BLDR icon
124
Builders FirstSource
BLDR
$8.04B
– –
-32,455
Closed -$4.41M
CCL icon
125
Carnival Corporation Ltd
CCL
$39.7B
– –
-203,055
Closed -$3.82M
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
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
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
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Lisanti Capital Growth's Q3 2023 Portfolio in Review

As of Q3 2023, Lisanti Capital Growth held 188 positions worth $633M, down 12% from $721M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $101M in Q3 2023, closing 71 positions and reducing 36 holdings. Its most notable exit was Extreme Networks, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Weatherford International worth $13.8M.

  • Lisanti Capital Growth's largest Q3 2023 buy was Weatherford International: 152,900 shares worth $13.8M.
  • Lisanti Capital Growth added most to Transocean in Q3 2023, an estimated $10.9M increase.
  • Lisanti Capital Growth's biggest Q3 2023 reduction was Sprout Social, cutting an estimated $9.38M.
  • Lisanti Capital Growth fully exited Extreme Networks in Q3 2023, selling an estimated $11.6M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $633M portfolio in Q3 2023.
  • Lisanti Capital Growth opened 53 new positions and closed 71 in Q3 2023.
  • Lisanti Capital Growth's portfolio value fell 12% quarter-over-quarter to $633M.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.