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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
+9.79%
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
$633M
AUM Growth
-$88.6M
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weatherford International
WFRD
|
+$12.9M |
| 2 |
Option Care Health
OPCH
|
+$12.3M |
| 3 |
HealthEquity
HQY
|
+$12.2M |
| 4 |
Transocean
RIG
|
+$10.9M |
| 5 |
Encompass Health
EHC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$11.6M |
| 2 |
BLD
TopBuild
BLD
|
+$10.4M |
| 3 |
Tecnoglass Holdings Inc.
TGLS
|
+$10.1M |
| 4 |
Surgery Partners
SGRY
|
+$10.1M |
| 5 |
Sprout Social
SPT
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Industrials | 29.44% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CONMED
CNMD
$1.47B
| – | – |
-15,885
| Closed | -$2.16M |
|
127
Credo Technology Group
CRDO
$46.6B
| – | – |
-73,715
| Closed | -$1.28M |
|
128
Cerence
CRNC
$414M
| – | – |
-58,935
| Closed | -$1.72M |
|
129
Crocs
CROX
$6.55B
| – | – |
-14,100
| Closed | -$1.59M |
|
130
Digi International
DGII
$3.1B
| – | – |
-51,280
| Closed | -$2.02M |
|
131
Dynatrace
DT
$14.2B
| – | – |
-85,935
| Closed | -$4.42M |
|
132
DoubleVerify
DV
$2.03B
| – | – |
-237,205
| Closed | -$9.23M |
|
133
Euronet Worldwide
EEFT
$2.7B
| – | – |
-32,825
| Closed | -$3.85M |
|
134
Entegris
ENTG
$23.2B
| – | – |
-45,430
| Closed | -$5.03M |
|
|
135
Extreme Networks
EXTR
$3.15B
| – | – |
-446,285
| Closed | -$11.6M |
|
136
Fluence Energy
FLNC
$2.44B
| – | – |
-259,690
| Closed | -$6.92M |
|
137
Shift4
FOUR
$3.26B
| – | – |
-105,115
| Closed | -$7.14M |
|
138
GFL Environmental
GFL
$14.9B
| – | – |
-184,240
| Closed | -$7.15M |
|
139
Harmonic Inc
HLIT
$1.28B
| – | – |
-520,380
| Closed | -$8.41M |
|
140
Harmony Biosciences
HRMY
$2.24B
| – | – |
-54,800
| Closed | -$1.93M |
|
|
IAS
141
DELISTED
Integral Ad Science
IAS
| – | – |
-410,555
| Closed | -$7.38M |
|
142
indie Semiconductor
INDI
$854M
| – | – |
-388,760
| Closed | -$3.65M |
|
143
Intapp
INTA
$2.91B
| – | – |
-88,593
| Closed | -$3.71M |
|
144
Iridium Communications
IRDM
$5.29B
| – | – |
-72,365
| Closed | -$4.5M |
|
145
Kornit Digital
KRNT
$791M
| – | – |
-180,600
| Closed | -$5.3M |
|
146
Kura Sushi USA
KRUS
$593M
| – | – |
-48,065
| Closed | -$4.47M |
|
147
Krystal Biotech
KRYS
$9.66B
| – | – |
-16,845
| Closed | -$1.98M |
|
148
nLIGHT
LASR
$3.17B
| – | – |
-138,270
| Closed | -$2.13M |
|
149
Lantheus
LNTH
$6.59B
| – | – |
-85,575
| Closed | -$7.18M |
|
150
Life Time Group Holdings
LTH
$9.79B
| – | – |
-163,530
| Closed | -$3.22M |
|
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Lisanti Capital Growth's Q3 2023 Portfolio in Review
As of Q3 2023, Lisanti Capital Growth held 188 positions worth $633M, down 12% from $721M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lisanti Capital Growth withdrew a net $101M in Q3 2023, closing 71 positions and reducing 36 holdings. Its most notable exit was Extreme Networks, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lisanti Capital Growth opened a new position in Weatherford International worth $13.8M.
- Lisanti Capital Growth's largest Q3 2023 buy was Weatherford International: 152,900 shares worth $13.8M.
- Lisanti Capital Growth added most to Transocean in Q3 2023, an estimated $10.9M increase.
- Lisanti Capital Growth's biggest Q3 2023 reduction was Sprout Social, cutting an estimated $9.38M.
- Lisanti Capital Growth fully exited Extreme Networks in Q3 2023, selling an estimated $11.6M.
- Lisanti Capital Growth's ten largest holdings make up 21% of its $633M portfolio in Q3 2023.
- Lisanti Capital Growth opened 53 new positions and closed 71 in Q3 2023.
- Lisanti Capital Growth's portfolio value fell 12% quarter-over-quarter to $633M.
Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.