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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
+24.37%
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
$721M
AUM Growth
+$4.82M
(+0.67%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
180
New
72
Increased
21
Reduced
42
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$9.1M |
| 2 |
Extreme Networks
EXTR
|
+$8.8M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$8.76M |
| 4 |
BLD
TopBuild
BLD
|
+$8.58M |
| 5 |
Harmonic Inc
HLIT
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$15.4M |
| 2 |
PagerDuty
PD
|
+$13.9M |
| 3 |
SiTime
SITM
|
+$10.8M |
| 4 |
Natera
NTRA
|
+$10.7M |
| 5 |
Evolent Health
EVH
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Industrials | 24.45% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
126
DELISTED
CyberArk
CYBR
| $1.48M | 0.21% |
+9,495
| New | +$1.36M |
|
127
Blackbaud
BLKB
$2.1B
| $1.3M | 0.18% |
+18,245
| New | +$1.28M |
|
128
Neurocrine Biosciences
NBIX
$16.2B
| $1.28M | 0.18% |
+13,590
| New | +$1.33M |
|
129
Credo Technology Group
CRDO
$42.9B
| $1.28M | 0.18% |
+73,715
| New | +$876K |
|
130
FTAI Aviation
FTAI
$22.7B
| $1.25M | 0.17% |
+39,580
| New | +$1.12M |
|
|
AVDX
131
DELISTED
AvidXchange
AVDX
| $1.16M | 0.16% |
+111,560
| New | +$1M |
|
|
KRTX
132
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.08M | 0.15% |
+4,980
| New | +$1.07M |
|
133
UFP Technologies
UFPT
$2.41B
| $877K | 0.12% |
+4,525
| New | +$700K |
|
134
XPO
XPO
$23B
| $851K | 0.12% |
+14,420
| New | +$653K |
|
|
AXNX
135
DELISTED
Axonics, Inc. Common Stock
AXNX
| $831K | 0.12% |
16,460
-41,895
| -72% | -$2.23M |
|
136
Aecom
ACM
$9.63B
| – | – |
-31,635
| Closed | -$2.67M |
|
137
Addus HomeCare
ADUS
$2.22B
| – | – |
-58,019
| Closed | -$6.19M |
|
138
Allegro MicroSystems
ALGM
$7.91B
| – | – |
-189,500
| Closed | -$9.09M |
|
139
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-67,740
| Closed | -$4.42M |
|
140
AeroVironment
AVAV
$8.66B
| – | – |
-18,010
| Closed | -$1.65M |
|
141
BJs Wholesale Club
BJ
$12.4B
| – | – |
-44,410
| Closed | -$3.38M |
|
142
BJ's Restaurants
BJRI
$1.49B
| – | – |
-72,830
| Closed | -$2.12M |
|
|
CHX
143
DELISTED
ChampionX
CHX
| – | – |
-113,390
| Closed | -$3.08M |
|
144
Clean Harbors
CLH
$16.2B
| – | – |
-37,265
| Closed | -$5.31M |
|
145
Curtiss-Wright
CW
$26.4B
| – | – |
-21,560
| Closed | -$3.8M |
|
146
Deckers Outdoor
DECK
$13.3B
| – | – |
-60,360
| Closed | -$4.52M |
|
147
DigitalOcean
DOCN
$14.4B
| – | – |
-157,025
| Closed | -$6.15M |
|
148
The Ensign Group
ENSG
$10.6B
| – | – |
-23,960
| Closed | -$2.29M |
|
|
149
Evolent Health
EVH
$405M
| – | – |
-319,560
| Closed | -$10.4M |
|
150
FTI Consulting
FCN
$4.17B
| – | – |
-18,870
| Closed | -$3.72M |
|
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Lisanti Capital Growth's Q2 2023 Portfolio in Review
As of Q2 2023, Lisanti Capital Growth held 180 positions worth $721M, up 0.67% from $717M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lisanti Capital Growth withdrew a net $95.8M in Q2 2023, closing 45 positions and reducing 42 holdings. Its most notable exit was Impinj, an estimated $15.4M 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 Celsius Holdings worth $11.4M.
- Lisanti Capital Growth's largest Q2 2023 buy was Celsius Holdings: 228,945 shares worth $11.4M.
- Lisanti Capital Growth added most to SPX Corp in Q2 2023, an estimated $7.85M increase.
- Lisanti Capital Growth's biggest Q2 2023 reduction was Samsara, cutting an estimated $10.2M.
- Lisanti Capital Growth fully exited Impinj in Q2 2023, selling an estimated $15.4M.
- Lisanti Capital Growth's ten largest holdings make up 18% of its $721M portfolio in Q2 2023.
- Lisanti Capital Growth opened 72 new positions and closed 45 in Q2 2023.
- Lisanti Capital Growth's portfolio value rose 0.67% quarter-over-quarter to $721M.
Based on Lisanti Capital Growth's 13F filing for Q2 2023, filed 11 Aug 2023.