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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
+14.59%
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
$416M
AUM Growth
+$5.73M
Cap. Flow
-$28.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
18.98%
Holding
147
New
30
Increased
29
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$5.71M
2
AVAV icon
AeroVironment
AVAV
+$4.55M
3
ULS icon
UL Solutions
ULS
+$4.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.95M
5
FN icon
Fabrinet
FN
+$3.91M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$9.04M
2
MOD icon
Modine Manufacturing
MOD
+$8.11M
3
NTNX icon
Nutanix
NTNX
+$6.08M
4
FROG icon
JFrog
FROG
+$5.32M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Industrials 26.26%
3 Healthcare 20.82%
4 Consumer Discretionary 13.64%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
126
GitLab
GTLB
$5.97B
– –
-36,790
Closed -$2.15M
HLIT icon
127
Harmonic Inc
HLIT
$1.31B
– –
-272,245
Closed -$3.66M
HRI icon
128
Herc Holdings
HRI
$5.63B
– –
-9,640
Closed -$1.62M
HURN icon
129
Huron Consulting
HURN
$2.36B
– –
-5,080
Closed -$491K
INSP icon
130
Inspire Medical Systems
INSP
$1.74B
– –
-15,530
Closed -$3.34M
KNSL icon
131
Kinsale Capital Group
KNSL
$8.49B
– –
-9,455
Closed -$4.96M
LSCC icon
132
Lattice Semiconductor
LSCC
$18.7B
– –
-13,575
Closed -$1.06M
MNDY icon
133
monday.com
MNDY
$3.7B
– –
-5,750
Closed -$1.3M
NTNX icon
134
Nutanix
NTNX
$16.2B
– –
-98,555
Closed -$6.08M
RGEN icon
135
Repligen
RGEN
$9.13B
– –
-3,870
Closed -$712K
RMBS icon
136
Rambus
RMBS
$10.9B
– –
-9,175
Closed -$567K
RRR icon
137
Red Rock Resorts
RRR
$3.59B
– –
-37,785
Closed -$2.26M
SAIA icon
138
Saia
SAIA
$9.54B
– –
-8,260
Closed -$4.83M
SHAK icon
139
Shake Shack
SHAK
$2.9B
– –
-38,975
Closed -$4.05M
SLAB icon
140
Silicon Laboratories
SLAB
$7.24B
– –
-20,695
Closed -$2.97M
SPSC icon
141
SPS Commerce
SPSC
$2.58B
– –
-4,930
Closed -$912K
SPT icon
142
Sprout Social
SPT
$495M
– –
-45,925
Closed -$2.74M
TEX icon
143
Terex
TEX
$7.59B
– –
-11,195
Closed -$721K
TREX icon
144
Trex
TREX
$4.99B
– –
-12,155
Closed -$1.21M
XPO icon
145
XPO
XPO
$23.3B
– –
-10,000
Closed -$1.22M
ALTR
146
DELISTED
Altair Engineering Inc
ALTR
– –
-13,895
Closed -$1.2M
SWAV
147
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,530
Closed -$1.15M
2 3 4 5
6

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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 2024 Portfolio in Review

As of Q2 2024, Lisanti Capital Growth held 147 positions worth $416M, up 1.4% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $28.5M in Q2 2024, closing 32 positions and reducing 49 holdings. Its most notable exit was Core & Main, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Lantheus worth $6.25M.

  • Lisanti Capital Growth's largest Q2 2024 buy was Lantheus: 77,875 shares worth $6.25M.
  • Lisanti Capital Growth added most to Commault Systems in Q2 2024, an estimated $3.17M increase.
  • Lisanti Capital Growth's biggest Q2 2024 reduction was Modine Manufacturing, cutting an estimated $8.11M.
  • Lisanti Capital Growth fully exited Core & Main in Q2 2024, selling an estimated $9.04M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $416M portfolio in Q2 2024.
  • Lisanti Capital Growth opened 30 new positions and closed 32 in Q2 2024.
  • Lisanti Capital Growth's portfolio value rose 1.4% quarter-over-quarter to $416M.

Based on Lisanti Capital Growth's 13F filing for Q2 2024, filed 1 Aug 2024.