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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
+29.37%
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
$424M
AUM Growth
-$209M
Cap. Flow
-$280M
Cap. Flow %
-66.07%
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$6.6M
2
BLD
TopBuild
BLD
+$6.59M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.46M
4
WBS icon
Webster Financial
WBS
+$6.17M
5
CNM icon
Core & Main
CNM
+$5.33M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$13.9M
2
HQY icon
HealthEquity
HQY
+$13.2M
3
FTI icon
TechnipFMC
FTI
+$13.2M
4
OPCH icon
Option Care Health
OPCH
+$11.8M
5
RIG icon
Transocean
RIG
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 23.31%
3 Healthcare 18.68%
4 Consumer Discretionary 13.37%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$46.2B
$1.18M 0.28%
+4,585
New +$1.03M
MEDP icon
102
Medpace
MEDP
$16.3B
$1.12M 0.26%
3,645
-10,140
-74% -$2.74M
CRDO icon
103
Credo Technology Group
CRDO
$46.1B
$1.11M 0.26%
+57,195
New +$972K
MNDY icon
104
monday.com
MNDY
$3.93B
$1.1M 0.26%
5,840
-3,175
-35% -$511K
SIBN icon
105
SI-BONE Inc
SIBN
$830M
$1.09M 0.26%
51,915
+17,585
+51% +$325K
ATEC icon
106
Alphatec Holdings
ATEC
$1.41B
$1.09M 0.26%
71,860
-241,700
-77% -$2.89M
SSD icon
107
Simpson Manufacturing
SSD
$8.14B
$1.07M 0.25%
+5,380
New +$853K
KRNT icon
108
Kornit Digital
KRNT
$791M
$982K 0.23%
+51,245
New +$889K
ONTO icon
109
Onto Innovation
ONTO
$15.1B
$927K 0.22%
6,065
-34,090
-85% -$4.59M
BLDR icon
110
Builders FirstSource
BLDR
$8.08B
$911K 0.21%
+5,455
New +$725K
FIVE icon
111
Five Below
FIVE
$13.3B
$908K 0.21%
+4,260
New +$782K
NBIX icon
112
Neurocrine Biosciences
NBIX
$16.7B
$890K 0.21%
6,755
-19,875
-75% -$2.29M
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$872K 0.21%
7,830
-13,020
-62% -$1.32M
TXRH icon
114
Texas Roadhouse
TXRH
$13.7B
$836K 0.2%
+6,840
New +$731K
VRT icon
115
Vertiv
VRT
$105B
$835K 0.2%
17,380
-84,475
-83% -$3.6M
EXAS
116
DELISTED
Exact Sciences
EXAS
$834K 0.2%
11,280
-9,440
-46% -$619K
ONON icon
117
On Holding
ONON
$12.6B
$715K 0.17%
+26,515
New +$722K
SMCI icon
118
Super Micro Computer
SMCI
$20B
$664K 0.16%
23,350
-117,400
-83% -$3.25M
TEX icon
119
Terex
TEX
$7.78B
$653K 0.15%
11,370
-91,705
-89% -$4.74M
TREX icon
120
Trex
TREX
$4.97B
$616K 0.15%
7,440
-28,595
-79% -$1.9M
RIG icon
121
Transocean
RIG
$5.84B
$577K 0.14%
90,810
-1,680,012
-95% -$11.2M
MSA icon
122
Mine Safety
MSA
$7.56B
$459K 0.11%
+2,720
New +$442K
RGEN icon
123
Repligen
RGEN
$9.24B
$436K 0.1%
2,425
-11,715
-83% -$1.82M
SITE icon
124
SiteOne Landscape Supply
SITE
$4.52B
$391K 0.09%
2,405
-49,225
-95% -$7.18M
ACA icon
125
Arcosa
ACA
$7.12B
– –
-78,745
Closed -$5.66M
3 4
5
6 7

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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Lisanti Capital Growth held 171 positions worth $424M, down 33% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $280M in Q4 2023, closing 47 positions and reducing 54 holdings. Its most notable exit was Kinsale Capital Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Transmedics worth $8.64M.

  • Lisanti Capital Growth's largest Q4 2023 buy was Transmedics: 109,435 shares worth $8.64M.
  • Lisanti Capital Growth added most to Modine Manufacturing in Q4 2023, an estimated $3.56M increase.
  • Lisanti Capital Growth's biggest Q4 2023 reduction was Transocean, cutting an estimated $11.2M.
  • Lisanti Capital Growth fully exited Kinsale Capital Group in Q4 2023, selling an estimated $13.9M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $424M portfolio in Q4 2023.
  • Lisanti Capital Growth opened 54 new positions and closed 47 in Q4 2023.
  • Lisanti Capital Growth's portfolio value fell 33% quarter-over-quarter to $424M.

Based on Lisanti Capital Growth's 13F filing for Q4 2023, filed 6 Feb 2024.