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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
+18.19%
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
$691M
AUM Growth
+$12.7M
Cap. Flow
-$48.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
22.09%
Holding
156
New
27
Increased
26
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$12.8M
2
KNX icon
Knight Transportation
KNX
+$11.2M
3
INSP icon
Inspire Medical Systems
INSP
+$9.61M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.24M
5
CYTK icon
Cytokinetics
CYTK
+$8.44M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$11.7M
2
VRNS icon
Varonis Systems
VRNS
+$11M
3
SPT icon
Sprout Social
SPT
+$9.61M
4
CROX icon
Crocs
CROX
+$9.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 22.71%
3 Healthcare 20.87%
4 Consumer Discretionary 15.31%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
126
Commault Systems
CVLT
$5.53B
– –
-155,230
Closed -$11.7M
DDD icon
127
3D Systems Corp
DDD
$588M
– –
-89,705
Closed -$2.47M
DT icon
128
Dynatrace
DT
$14.1B
– –
-31,845
Closed -$2.26M
EXP icon
129
Eagle Materials
EXP
$6.48B
– –
-16,565
Closed -$2.17M
FLYW icon
130
Flywire
FLYW
$2.21B
– –
-170,840
Closed -$7.49M
GNRC icon
131
Generac Holdings
GNRC
$12.5B
– –
-4,810
Closed -$1.97M
LEVI icon
132
Levi Strauss
LEVI
$9.35B
– –
-77,945
Closed -$1.91M
LOVE
133
LoveSac
LOVE
$252M
– –
-45,445
Closed -$3M
LSPD icon
134
Lightspeed Commerce
LSPD
$1.32B
– –
-16,640
Closed -$1.6M
MEDP icon
135
Medpace
MEDP
$16.3B
– –
-13,315
Closed -$2.52M
MGNI icon
136
Magnite
MGNI
$3.49B
– –
-146,540
Closed -$4.1M
NTNX icon
137
Nutanix
NTNX
$16.3B
– –
-131,265
Closed -$4.95M
NTRA icon
138
Natera
NTRA
$38B
– –
-18,600
Closed -$2.07M
PD icon
139
PagerDuty
PD
$856M
– –
-190,045
Closed -$7.87M
RH icon
140
RH
RH
$3.56B
– –
-2,965
Closed -$1.98M
RVLV icon
141
Revolve Group
RVLV
$1.75B
– –
-54,825
Closed -$3.39M
SGRY icon
142
Surgery Partners
SGRY
$1.95B
– –
-29,255
Closed -$1.24M
SIMO icon
143
Silicon Motion
SIMO
$9.07B
– –
-59,400
Closed -$4.1M
SKIN icon
144
SkinHealth Systems
SKIN
$99.5M
– –
-120,405
Closed -$3.13M
STAA icon
145
STAAR Surgical
STAA
$1.15B
– –
-36,905
Closed -$4.74M
STLD icon
146
Steel Dynamics
STLD
$37.5B
– –
-14,160
Closed -$828K
THRM icon
147
Gentherm
THRM
$1.24B
– –
-70,255
Closed -$5.69M
TKNO icon
148
Alpha Teknova
TKNO
$350M
– –
-37,910
Closed -$944K
VCEL icon
149
Vericel Corp
VCEL
$2.29B
– –
-46,185
Closed -$2.25M
VRNS icon
150
Varonis Systems
VRNS
$4.87B
– –
-180,207
Closed -$11M
3 4 5
6
7

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TPWA
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STT
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VC
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CF
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IVLAV
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MHC
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Lisanti Capital Growth's Q4 2021 Portfolio in Review

As of Q4 2021, Lisanti Capital Growth held 156 positions worth $691M, up 1.9% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth withdrew a net $48.1M in Q4 2021, closing 40 positions and reducing 63 holdings. Its most notable exit was Commault Systems, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Saia worth $13.9M.

  • Lisanti Capital Growth's largest Q4 2021 buy was Saia: 41,140 shares worth $13.9M.
  • Lisanti Capital Growth added most to Inspire Medical Systems in Q4 2021, an estimated $9.61M increase.
  • Lisanti Capital Growth's biggest Q4 2021 reduction was Sprout Social, cutting an estimated $9.61M.
  • Lisanti Capital Growth fully exited Commault Systems in Q4 2021, selling an estimated $11.7M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $691M portfolio in Q4 2021.
  • Lisanti Capital Growth opened 27 new positions and closed 40 in Q4 2021.
  • Lisanti Capital Growth's portfolio value rose 1.9% quarter-over-quarter to $691M.

Based on Lisanti Capital Growth's 13F filing for Q4 2021, filed 4 Feb 2022.