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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
+28.42%
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
$410M
AUM Growth
-$13.6M
Cap. Flow
-$91.9M
Cap. Flow %
-22.4%
Top 10 Hldgs %
19.75%
Holding
160
New
36
Increased
28
Reduced
53
Closed
43

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$5.86M
2
CRDO icon
Credo Technology Group
CRDO
+$5.08M
3
CYBR
CyberArk
CYBR
+$4.68M
4
HQY icon
HealthEquity
HQY
+$4.5M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.27M

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$13.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$7.93M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.78M
4
BLD
TopBuild
BLD
+$7.68M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
101
Trex
TREX
$5.01B
$1.21M 0.3%
12,155
+4,715
+63% +$420K
IONS icon
102
Ionis Pharmaceuticals
IONS
$9.4B
$1.21M 0.29%
27,835
-34,580
-55% -$1.65M
ALTR
103
DELISTED
Altair Engineering Inc
ALTR
$1.2M 0.29%
13,895
-8,210
-37% -$698K
NTRA icon
104
Natera
NTRA
$46.1B
$1.19M 0.29%
+13,005
New +$978K
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.15M 0.28%
+3,530
New +$867K
LSCC icon
106
Lattice Semiconductor
LSCC
$18.5B
$1.06M 0.26%
+13,575
New +$972K
VRT icon
107
Vertiv
VRT
$105B
$1.02M 0.25%
12,445
-4,935
-28% -$310K
WMS icon
108
Advanced Drainage Systems
WMS
$11B
$993K 0.24%
5,765
-3,460
-38% -$521K
NBIX icon
109
Neurocrine Biosciences
NBIX
$16.6B
$917K 0.22%
6,650
-105
-2% -$14.3K
SPSC icon
110
SPS Commerce
SPSC
$2.64B
$912K 0.22%
4,930
-11,090
-69% -$2.05M
EXAS
111
DELISTED
Exact Sciences
EXAS
$767K 0.19%
11,110
-170
-2% -$10.8K
TEX icon
112
Terex
TEX
$7.74B
$721K 0.18%
11,195
-175
-2% -$10.3K
RGEN icon
113
Repligen
RGEN
$9.25B
$712K 0.17%
3,870
+1,445
+60% +$275K
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$11.4B
$656K 0.16%
35,675
-25,700
-42% -$468K
RMBS icon
115
Rambus
RMBS
$11B
$567K 0.14%
9,175
-55,415
-86% -$3.51M
WSM icon
116
Williams-Sonoma
WSM
$29.6B
$518K 0.13%
+3,260
New +$378K
HURN icon
117
Huron Consulting
HURN
$2.42B
$491K 0.12%
5,080
-39,965
-89% -$4.05M
AGYS icon
118
Agilysys
AGYS
$3.06B
– –
-31,220
Closed -$2.65M
AMPH icon
119
Amphastar Pharmaceuticals
AMPH
$916M
– –
-40,770
Closed -$2.52M
ATEC icon
120
Alphatec Holdings
ATEC
$1.44B
– –
-71,860
Closed -$1.09M
BLDR icon
121
Builders FirstSource
BLDR
$8.04B
– –
-5,455
Closed -$911K
BLKB icon
122
Blackbaud
BLKB
$2.08B
– –
-16,175
Closed -$1.4M
CNMD icon
123
CONMED
CNMD
$1.47B
– –
-40,570
Closed -$4.44M
CRS icon
124
Carpenter Technology
CRS
$28.4B
– –
-71,375
Closed -$5.05M
DV icon
125
DoubleVerify
DV
$2.03B
– –
-120,670
Closed -$4.44M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lisanti Capital Growth held 160 positions worth $410M, down 3.2% from $424M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $91.9M in Q1 2024, closing 43 positions and reducing 53 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $7.78M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in TechnipFMC worth $7M.

  • Lisanti Capital Growth's largest Q1 2024 buy was TechnipFMC: 278,625 shares worth $7M.
  • Lisanti Capital Growth added most to Credo Technology Group in Q1 2024, an estimated $5.08M increase.
  • Lisanti Capital Growth's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $13.1M.
  • Lisanti Capital Growth fully exited Pinnacle Financial Partners Inc in Q1 2024, selling an estimated $7.78M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $410M portfolio in Q1 2024.
  • Lisanti Capital Growth opened 36 new positions and closed 43 in Q1 2024.
  • Lisanti Capital Growth's portfolio value fell 3.2% quarter-over-quarter to $410M.

Based on Lisanti Capital Growth's 13F filing for Q1 2024, filed 7 May 2024.