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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
-1.17%
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
$890M
AUM Growth
+$199M
Cap. Flow
+$215M
Cap. Flow %
24.19%
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$14.5M
2
MP icon
MP Materials
MP
+$13.6M
3
PLAY icon
Dave & Buster's
PLAY
+$12.9M
4
FORM icon
FormFactor
FORM
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$12.2M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$12.1M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11M
3
CALX icon
Calix
CALX
+$10.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.95M
5
ARCB icon
ArcBest
ARCB
+$9.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Technology 26.69%
3 Industrials 18.66%
4 Consumer Discretionary 7.77%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$13.3B
– –
-31,770
Closed -$1.94M
DIOD icon
127
Diodes
DIOD
$4.84B
– –
-47,715
Closed -$5.24M
FFIN icon
128
First Financial Bankshares
FFIN
$4.97B
– –
-46,245
Closed -$2.35M
FIVE icon
129
Five Below
FIVE
$13.5B
– –
-7,540
Closed -$1.56M
FND icon
130
Floor & Decor
FND
$6.68B
– –
-21,735
Closed -$2.83M
FOXF icon
131
Fox Factory Holding Corp
FOXF
$886M
– –
-38,485
Closed -$6.55M
GXO icon
132
GXO Logistics
GXO
$5.55B
– –
-44,745
Closed -$4.06M
IAS
133
DELISTED
Integral Ad Science
IAS
– –
-270,785
Closed -$6.01M
INMD icon
134
InMode
INMD
$880M
– –
-38,040
Closed -$2.69M
KNX icon
135
Knight Transportation
KNX
$11.4B
– –
-197,915
Closed -$12.1M
MASI
136
DELISTED
Masimo
MASI
– –
-14,190
Closed -$4.16M
NTLA icon
137
Intellia Therapeutics
NTLA
$1.67B
– –
-20,730
Closed -$2.45M
OMCL icon
138
Omnicell
OMCL
$1.68B
– –
-42,155
Closed -$7.61M
ONON icon
139
On Holding
ONON
$12.5B
– –
-44,290
Closed -$1.68M
PZZA icon
140
Papa John's
PZZA
$806M
– –
-49,660
Closed -$6.63M
RGEN icon
141
Repligen
RGEN
$9.25B
– –
-16,430
Closed -$4.35M
SHYF
142
DELISTED
The Shyft Group
SHYF
– –
-43,440
Closed -$2.13M
SPSC icon
143
SPS Commerce
SPSC
$2.64B
– –
-18,960
Closed -$2.7M
TREX icon
144
Trex
TREX
$5.01B
– –
-20,690
Closed -$2.79M
UAA icon
145
Under Armour
UAA
$2.6B
– –
-99,225
Closed -$2.1M
VICR icon
146
Vicor
VICR
$10.2B
– –
-60,285
Closed -$7.66M
YETI icon
147
Yeti Holdings
YETI
$3.95B
– –
-91,709
Closed -$7.6M
JBTM
148
JBT Marel
JBTM
$6.39B
– –
-41,900
Closed -$6.43M
SGI
149
Somnigroup International
SGI
$13.7B
– –
-66,910
Closed -$3.15M
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-279,416
Closed -$11M
3 4 5
6
7

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PIM
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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
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
BA
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FI
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GPC
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Lisanti Capital Growth's Q1 2022 Portfolio in Review

As of Q1 2022, Lisanti Capital Growth held 152 positions worth $890M, up 29% from $691M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth deployed $215M of net new capital in Q1 2022, opening 36 new positions and adding to 54 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 278,395 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boot Barn, an estimated $6.27M trimmed.

  • Lisanti Capital Growth's largest Q1 2022 buy was Intra-Cellular Therapies Inc.: 278,395 shares worth $17M.
  • Lisanti Capital Growth added most to Dave & Buster's in Q1 2022, an estimated $12.9M increase.
  • Lisanti Capital Growth's biggest Q1 2022 reduction was Boot Barn, cutting an estimated $6.27M.
  • Lisanti Capital Growth fully exited Knight Transportation in Q1 2022, selling an estimated $12.1M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $890M portfolio in Q1 2022.
  • Lisanti Capital Growth opened 36 new positions and closed 40 in Q1 2022.
  • Lisanti Capital Growth's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Lisanti Capital Growth's 13F filing for Q1 2022, filed 12 May 2022.