We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+22.57%
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
$416M
AUM Growth
+$20.8M
Cap. Flow
-$17.1M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.36%
Holding
141
New
25
Increased
51
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.26M
2
XMTR icon
Xometry
XMTR
+$5.87M
3
ELF icon
e.l.f. Beauty
ELF
+$5.16M
4
RELY icon
Remitly
RELY
+$5.16M
5
GTLS
Chart Industries
GTLS
+$5.02M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$8.51M
2
MTH icon
Meritage Homes
MTH
+$6.97M
3
SPXC icon
SPX Corp
SPXC
+$5.82M
4
INSP icon
Inspire Medical Systems
INSP
+$5.62M
5
IBP icon
Installed Building Products
IBP
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Industrials 28.29%
3 Healthcare 18.04%
4 Consumer Discretionary 12.92%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
101
Zillow
ZG
$7.59B
$992K 0.24%
+14,005
New +$965K
MANH icon
102
Manhattan Associates
MANH
$11.1B
$940K 0.23%
3,480
-310
-8% -$88.3K
J icon
103
Jacobs Solutions
J
$16.9B
$921K 0.22%
+6,959
New +$958K
CVNA icon
104
Carvana
CVNA
$75.1B
$880K 0.21%
21,625
-1,925
-8% -$86.5K
FND icon
105
Floor & Decor
FND
$6.39B
$874K 0.21%
+8,770
New +$942K
HQY icon
106
HealthEquity
HQY
$8.65B
$796K 0.19%
+8,300
New +$773K
PSN icon
107
Parsons
PSN
$5.12B
$711K 0.17%
7,705
-10,205
-57% -$1.04M
FIVE icon
108
Five Below
FIVE
$12.8B
$670K 0.16%
6,380
-32,725
-84% -$3.13M
ESTC icon
109
Elastic
ESTC
$7.27B
$645K 0.16%
+6,505
New +$601K
JBL icon
110
Jabil
JBL
$36.1B
$504K 0.12%
+3,505
New +$460K
CIEN icon
111
Ciena
CIEN
$57.2B
$468K 0.11%
+5,520
New +$396K
AMSC icon
112
American Superconductor
AMSC
$1.59B
– –
-131,340
Closed -$3.1M
APLS
113
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,505
Closed -$361K
AVAV icon
114
AeroVironment
AVAV
$8.66B
– –
-9,225
Closed -$1.85M
BLFS icon
115
BioLife Solutions
BLFS
$1.66B
– –
-66,782
Closed -$1.67M
CDRE icon
116
Cadre Holdings
CDRE
$1.5B
– –
-82,025
Closed -$3.11M
CYTK icon
117
Cytokinetics
CYTK
$11B
– –
-12,355
Closed -$652K
ENSG icon
118
The Ensign Group
ENSG
$10.6B
– –
-8,435
Closed -$1.21M
EPAC icon
119
Enerpac Tool Group
EPAC
$1.92B
– –
-58,525
Closed -$2.45M
EXAS
120
DELISTED
Exact Sciences
EXAS
– –
-15,260
Closed -$1.04M
HAS icon
121
Hasbro
HAS
$12.9B
– –
-20,675
Closed -$1.5M
HLIT icon
122
Harmonic Inc
HLIT
$1.27B
– –
-200,075
Closed -$2.92M
IBP icon
123
Installed Building Products
IBP
$6.52B
– –
-20,680
Closed -$5.09M
INSP icon
124
Inspire Medical Systems
INSP
$1.7B
– –
-26,615
Closed -$5.62M
KEX icon
125
Kirby Corp
KEX
$7.02B
– –
-23,105
Closed -$2.83M
2 3 4
5
6

Similar funds

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
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Lisanti Capital Growth's Q4 2024 Portfolio in Review

As of Q4 2024, Lisanti Capital Growth held 141 positions worth $416M, up 5.3% from $395M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $17.1M in Q4 2024, closing 30 positions and reducing 35 holdings. Its most notable exit was Meritage Homes, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Lumentum worth $6.74M.

  • Lisanti Capital Growth's largest Q4 2024 buy was Lumentum: 80,275 shares worth $6.74M.
  • Lisanti Capital Growth added most to JBT Marel in Q4 2024, an estimated $4.91M increase.
  • Lisanti Capital Growth's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $8.51M.
  • Lisanti Capital Growth fully exited Meritage Homes in Q4 2024, selling an estimated $6.97M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $416M portfolio in Q4 2024.
  • Lisanti Capital Growth opened 25 new positions and closed 30 in Q4 2024.
  • Lisanti Capital Growth's portfolio value rose 5.3% quarter-over-quarter to $416M.

Based on Lisanti Capital Growth's 13F filing for Q4 2024, filed 7 Feb 2025.