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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
+23.95%
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
$395M
AUM Growth
-$21.2M
Cap. Flow
-$77.4M
Cap. Flow %
-19.6%
Top 10 Hldgs %
20.23%
Holding
152
New
37
Increased
23
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$7.51M
2
MTH icon
Meritage Homes
MTH
+$6.42M
3
TBBK icon
The Bancorp
TBBK
+$5.51M
4
PLNT icon
Planet Fitness
PLNT
+$5.02M
5
IBP icon
Installed Building Products
IBP
+$4.68M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$7.79M
2
FORM icon
FormFactor
FORM
+$7.6M
3
WFRD icon
Weatherford International
WFRD
+$6.99M
4
CAMT icon
Camtek
CAMT
+$5.81M
5
ARHS icon
Arhaus
ARHS
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Technology 24.92%
3 Healthcare 23.4%
4 Consumer Discretionary 13.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$13.3B
– –
-4,080
Closed -$658K
ELF icon
127
e.l.f. Beauty
ELF
$5.8B
– –
-18,773
Closed -$3.96M
EME icon
128
Emcor
EME
$36B
– –
-5,675
Closed -$2.07M
FN icon
129
Fabrinet
FN
$20.1B
– –
-18,410
Closed -$4.51M
FORM icon
130
FormFactor
FORM
$9.17B
– –
-125,505
Closed -$7.6M
GTLS
131
DELISTED
Chart Industries
GTLS
– –
-34,295
Closed -$4.95M
HQY icon
132
HealthEquity
HQY
$8.75B
– –
-33,410
Closed -$2.88M
IONS icon
133
Ionis Pharmaceuticals
IONS
$9.4B
– –
-10,845
Closed -$517K
LNW
134
DELISTED
Light & Wonder
LNW
– –
-38,400
Closed -$4.03M
MEDP icon
135
Medpace
MEDP
$16.5B
– –
-1,720
Closed -$708K
ONT
136
Onterris Inc
ONT
$580M
– –
-68,460
Closed -$3.05M
NBIX icon
137
Neurocrine Biosciences
NBIX
$16.6B
– –
-6,650
Closed -$916K
NSSC icon
138
Napco Security Technologies
NSSC
$1.48B
– –
-31,755
Closed -$1.65M
NXT icon
139
Nextpower Inc
NXT
$15.7B
– –
-63,300
Closed -$2.97M
OSW icon
140
OneSpaWorld
OSW
$2.66B
– –
-79,150
Closed -$1.22M
PCRX icon
141
Pacira BioSciences
PCRX
$997M
– –
-138,830
Closed -$3.97M
RIG icon
142
Transocean
RIG
$5.82B
– –
-805,520
Closed -$4.31M
VECO icon
143
Veeco
VECO
$3.23B
– –
-96,510
Closed -$4.51M
VRT icon
144
Vertiv
VRT
$105B
– –
-9,525
Closed -$825K
WFRD icon
145
Weatherford International
WFRD
$6.22B
– –
-57,060
Closed -$6.99M
WMS icon
146
Advanced Drainage Systems
WMS
$11B
– –
-8,865
Closed -$1.42M
WSC icon
147
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-19,040
Closed -$717K
WSM icon
148
Williams-Sonoma
WSM
$29.6B
– –
-5,700
Closed -$805K
GAP
149
The Gap Inc
GAP
$7.37B
– –
-16,230
Closed -$388K
LUCK
150
Lucky Strike Entertainment
LUCK
$911M
– –
-182,750
Closed -$2.65M
3 4 5
6
7

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Lisanti Capital Growth's Q3 2024 Portfolio in Review

As of Q3 2024, Lisanti Capital Growth held 152 positions worth $395M, down 5.1% from $416M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $77.4M in Q3 2024, closing 36 positions and reducing 52 holdings. Its most notable exit was Credo Technology Group, an estimated $7.79M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in Zeta Global worth $9.52M.

  • Lisanti Capital Growth's largest Q3 2024 buy was Zeta Global: 319,110 shares worth $9.52M.
  • Lisanti Capital Growth added most to Kratos Defense & Security Solutions in Q3 2024, an estimated $3.64M increase.
  • Lisanti Capital Growth's biggest Q3 2024 reduction was Applied Industrial Technologies, cutting an estimated $4.29M.
  • Lisanti Capital Growth fully exited Credo Technology Group in Q3 2024, selling an estimated $7.79M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $395M portfolio in Q3 2024.
  • Lisanti Capital Growth opened 37 new positions and closed 36 in Q3 2024.
  • Lisanti Capital Growth's portfolio value fell 5.1% quarter-over-quarter to $395M.

Based on Lisanti Capital Growth's 13F filing for Q3 2024, filed 4 Nov 2024.