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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
-8.6%
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
$736M
AUM Growth
-$154M
Cap. Flow
-$53.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
22.86%
Holding
152
New
40
Increased
35
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$15.2M
2
HURN icon
Huron Consulting
HURN
+$14.2M
3
HRMY icon
Harmony Biosciences
HRMY
+$13.7M
4
AIT icon
Applied Industrial Technologies
AIT
+$13.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.6M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$18.3M
2
FRPT icon
Freshpet
FRPT
+$13.4M
3
RRR icon
Red Rock Resorts
RRR
+$12.9M
4
COHR icon
Coherent
COHR
+$12.7M
5
FORM icon
FormFactor
FORM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 32.88%
2 Technology 23.88%
3 Industrials 20.04%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
126
Penumbra
PEN
$12.8B
– –
-22,636
Closed -$5.03M
RPD icon
127
Rapid7
RPD
$694M
– –
-85,675
Closed -$9.53M
RRR icon
128
Red Rock Resorts
RRR
$3.68B
– –
-265,059
Closed -$12.9M
SAIA icon
129
Saia
SAIA
$9.65B
– –
-39,205
Closed -$9.56M
SFM icon
130
Sprouts Farmers Market
SFM
$8.13B
– –
-91,025
Closed -$2.91M
SHOO icon
131
Steven Madden
SHOO
$3.53B
– –
-137,990
Closed -$5.33M
SIBN icon
132
SI-BONE Inc
SIBN
$813M
– –
-404,527
Closed -$9.14M
SITE icon
133
SiteOne Landscape Supply
SITE
$4.3B
– –
-44,397
Closed -$7.18M
SKY icon
134
Champion Homes
SKY
$5.02B
– –
-96,205
Closed -$5.28M
SNCY
135
DELISTED
Sun Country Airlines
SNCY
– –
-142,728
Closed -$3.74M
SNV
136
DELISTED
Synovus
SNV
– –
-85,734
Closed -$4.2M
SYNA icon
137
Synaptics
SYNA
$3.99B
– –
-27,410
Closed -$5.47M
TBBK icon
138
The Bancorp
TBBK
$2.95B
– –
-339,945
Closed -$9.63M
TECH icon
139
Bio-Techne
TECH
$11.2B
– –
-30,140
Closed -$3.26M
TEX icon
140
Terex
TEX
$7.47B
– –
-157,328
Closed -$5.61M
TITN icon
141
Titan Machinery
TITN
$448M
– –
-39,305
Closed -$1.11M
VBTX
142
DELISTED
Veritex Holdings
VBTX
– –
-133,960
Closed -$5.11M
WAL icon
143
Western Alliance Bancorporation
WAL
$8.87B
– –
-56,591
Closed -$4.69M
XPOF icon
144
Xponential Fitness
XPOF
$266M
– –
-107,175
Closed -$2.51M
CUTR
145
DELISTED
Cutera, Inc.
CUTR
– –
-86,175
Closed -$5.95M
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
– –
-36,740
Closed -$2.01M
XM
147
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-90,395
Closed -$2.58M
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-154,330
Closed -$3.53M
USER
149
DELISTED
UserTesting, Inc.
USER
– –
-576,070
Closed -$6.16M
MANT
150
DELISTED
Mantech International Corp
MANT
– –
-69,175
Closed -$5.96M
3 4 5
6
7

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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Lisanti Capital Growth held 152 positions worth $736M, down 17% from $890M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lisanti Capital Growth withdrew a net $53.9M in Q2 2022, closing 52 positions and reducing 25 holdings. Its most notable exit was MaxLinear, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Halozyme worth $15.4M.

  • Lisanti Capital Growth's largest Q2 2022 buy was Halozyme: 350,935 shares worth $15.4M.
  • Lisanti Capital Growth added most to GitLab in Q2 2022, an estimated $10.2M increase.
  • Lisanti Capital Growth's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $11.2M.
  • Lisanti Capital Growth fully exited MaxLinear in Q2 2022, selling an estimated $18.3M.
  • Lisanti Capital Growth's ten largest holdings make up 23% of its $736M portfolio in Q2 2022.
  • Lisanti Capital Growth opened 40 new positions and closed 52 in Q2 2022.
  • Lisanti Capital Growth's portfolio value fell 17% quarter-over-quarter to $736M.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.