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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
+17.84%
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
$422M
AUM Growth
+$13.2M
(+3.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
143
New
38
Increased
30
Reduced
41
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huron Consulting
HURN
|
+$7.46M |
| 2 |
Knight Transportation
KNX
|
+$6.75M |
| 3 |
Enova International
ENVA
|
+$5.57M |
| 4 |
Wayfair
W
|
+$5.41M |
| 5 |
Herc Holdings
HRI
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$8.55M |
| 2 |
Modine Manufacturing
MOD
|
+$8.25M |
| 3 |
Sterling Infrastructure
STRL
|
+$7.96M |
| 4 |
The Bancorp
TBBK
|
+$7.35M |
| 5 |
American Superconductor
AMSC
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.64% |
| 2 | Healthcare | 25.77% |
| 3 | Technology | 22.19% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guidewire Software
GWRE
$14.2B
| – | – |
-5,610
| Closed | -$1.29M |
|
127
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-655
| Closed | -$210K |
|
128
Centrus Energy
LEU
$3.76B
| – | – |
-11,195
| Closed | -$3.47M |
|
129
Stride
LRN
$3.43B
| – | – |
-29,100
| Closed | -$4.33M |
|
|
ONT
130
Onterris Inc
ONT
$580M
| – | – |
-102,082
| Closed | -$2.8M |
|
131
Magnite
MGNI
$3.55B
| – | – |
-189,168
| Closed | -$4.12M |
|
|
132
Modine Manufacturing
MOD
$10.4B
| – | – |
-58,035
| Closed | -$8.25M |
|
133
MaxLinear
MXL
$6.8B
| – | – |
-73,362
| Closed | -$1.18M |
|
134
Peloton Interactive
PTON
$2.46B
| – | – |
-269,925
| Closed | -$2.43M |
|
|
REVG
135
DELISTED
REV Group
REVG
| – | – |
-79,182
| Closed | -$4.49M |
|
136
Rambus
RMBS
$11B
| – | – |
-41,532
| Closed | -$4.33M |
|
137
NuScale Power
SMR
$4.03B
| – | – |
-65,274
| Closed | -$2.35M |
|
|
138
The Bancorp
TBBK
$2.9B
| – | – |
-98,156
| Closed | -$7.35M |
|
139
Trex
TREX
$5.01B
| – | – |
-69,944
| Closed | -$3.61M |
|
140
United States Antimony
UAMY
$1.02B
| – | – |
-130,815
| Closed | -$811K |
|
141
Astera Labs
ALAB
$58B
| – | – |
-2,865
| Closed | -$561K |
|
|
LENZ
142
LENZ Therapeutics
LENZ
$168M
| – | – |
-87,753
| Closed | -$4.09M |
|
|
FIGR
143
Figure Technology Solutions
FIGR
$6.33B
| – | – |
-103,920
| Closed | -$3.78M |
|
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Lisanti Capital Growth's Q4 2025 Portfolio in Review
As of Q4 2025, Lisanti Capital Growth held 143 positions worth $422M, up 3.2% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $22.9M in Q4 2025, closing 33 positions and reducing 41 holdings. Its most notable exit was BWX Technologies, an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lisanti Capital Growth opened a new position in Huron Consulting worth $7.88M.
- Lisanti Capital Growth's largest Q4 2025 buy was Huron Consulting: 45,590 shares worth $7.88M.
- Lisanti Capital Growth added most to NewAmsterdam Pharma in Q4 2025, an estimated $4.8M increase.
- Lisanti Capital Growth's biggest Q4 2025 reduction was Sterling Infrastructure, cutting an estimated $7.96M.
- Lisanti Capital Growth fully exited BWX Technologies in Q4 2025, selling an estimated $8.55M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $422M portfolio in Q4 2025.
- Lisanti Capital Growth opened 38 new positions and closed 33 in Q4 2025.
- Lisanti Capital Growth's portfolio value rose 3.2% quarter-over-quarter to $422M.
Based on Lisanti Capital Growth's 13F filing for Q4 2025, filed 9 Feb 2026.