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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+66.19%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$455M
AUM Growth
+$57.7M
Cap. Flow
-$82.2M
Cap. Flow %
-18.09%
Top 10 Hldgs %
19.06%
Holding
153
New
50
Increased
18
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$7.21M
2
CROX icon
Crocs
CROX
+$5.77M
3
CORT icon
Corcept Therapeutics
CORT
+$5.53M
4
CVLT icon
Commault Systems
CVLT
+$5.33M
5
EQPT
EquipmentShare.com Inc
EQPT
+$5.32M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.7M
2
FIVE icon
Five Below
FIVE
+$9.74M
3
PTEN icon
Patterson-UTI
PTEN
+$9.71M
4
MTDR icon
Matador Resources
MTDR
+$7.78M
5
AEIS icon
Advanced Energy
AEIS
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 25.57%
3 Industrials 23.22%
4 Consumer Discretionary 9.43%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
126
Guidewire Software
GWRE
$17.1B
– –
-5,345
Closed -$799K
HALO icon
127
Halozyme
HALO
$12B
– –
-54,445
Closed -$3.52M
IBP icon
128
Installed Building Products
IBP
$6.53B
– –
-9,930
Closed -$2.63M
IONS icon
129
Ionis Pharmaceuticals
IONS
$10.1B
– –
-75,699
Closed -$5.68M
KALV
130
DELISTED
KalVista Pharmaceuticals
KALV
– –
-43,775
Closed -$881K
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-74,235
Closed -$5.23M
KVYO icon
132
Klaviyo
KVYO
$5.74B
– –
-281,120
Closed -$5.47M
LITE icon
133
Lumentum
LITE
$80.3B
– –
-920
Closed -$647K
MTDR icon
134
Matador Resources
MTDR
$6.98B
– –
-123,115
Closed -$7.78M
MTZ icon
135
MasTec
MTZ
$19.4B
– –
-15,073
Closed -$4.85M
NXT icon
136
Nextpower Inc. Common Stock
NXT
$13B
– –
-49,625
Closed -$5.98M
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-47,565
Closed -$4.38M
PATK icon
138
Patrick Industries
PATK
$2.68B
– –
-25,620
Closed -$2.85M
PDFS icon
139
PDF Solutions
PDFS
$1.89B
– –
-81,365
Closed -$2.66M
PEGA icon
140
Pegasystems
PEGA
$5.95B
– –
-16,415
Closed -$699K
PTEN icon
141
Patterson-UTI
PTEN
$4.74B
– –
-896,470
Closed -$9.71M
PUMP icon
142
ProPetro Holding
PUMP
$1.35B
– –
-267,390
Closed -$3.85M
SHAK icon
143
Shake Shack
SHAK
$2.82B
– –
-23,250
Closed -$2.06M
SITE icon
144
SiteOne Landscape Supply
SITE
$4.21B
– –
-33,535
Closed -$4.46M
TARS icon
145
Tarsus Pharmaceuticals
TARS
$3.15B
– –
-41,815
Closed -$2.93M
TNDM icon
146
Tandem Diabetes Care
TNDM
$1.49B
– –
-165,325
Closed -$3.17M
TTMI icon
147
TTM Technologies
TTMI
$12.5B
– –
-46,435
Closed -$4.52M
W icon
148
Wayfair
W
$14.2B
– –
-11,070
Closed -$833K
WFRD icon
149
Weatherford International
WFRD
$6.72B
– –
-24,960
Closed -$2.36M
WRBY icon
150
Warby Parker
WRBY
$3.09B
– –
-62,790
Closed -$1.32M
3 4 5
6
7

Similar funds

HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lisanti Capital Growth's Q2 2026 Portfolio in Review

As of Q2 2026, Lisanti Capital Growth held 153 positions worth $455M, up 15% from $397M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $82.2M in Q2 2026, closing 44 positions and reducing 37 holdings. Its most notable exit was Five Below, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Xometry worth $9.74M.

  • Lisanti Capital Growth's largest Q2 2026 buy was Xometry: 100,880 shares worth $9.74M.
  • Lisanti Capital Growth added most to Hinge Health in Q2 2026, an estimated $4.34M increase.
  • Lisanti Capital Growth's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $10.7M.
  • Lisanti Capital Growth fully exited Five Below in Q2 2026, selling an estimated $9.74M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $455M portfolio in Q2 2026.
  • Lisanti Capital Growth opened 50 new positions and closed 44 in Q2 2026.
  • Lisanti Capital Growth's portfolio value rose 15% quarter-over-quarter to $455M.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.