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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+22.11%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$397M
AUM Growth
-$25.2M
Cap. Flow
-$55M
Cap. Flow %
-13.87%
Top 10 Hldgs %
20.66%
Holding
154
New
44
Increased
21
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.67M
2
MOD icon
Modine Manufacturing
MOD
+$7.01M
3
FN icon
Fabrinet
FN
+$6.18M
4
MTDR icon
Matador Resources
MTDR
+$6.17M
5
GRDN
Guardian Pharmacy Services
GRDN
+$6.15M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$7.88M
2
ATEC icon
Alphatec Holdings
ATEC
+$7.84M
3
TMDX icon
Transmedics
TMDX
+$6.9M
4
LITE icon
Lumentum
LITE
+$6.52M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$6.29M

Sector Composition

Rank Sector Weight
1 Industrials 29.97%
2 Healthcare 23.49%
3 Technology 23.12%
4 Consumer Discretionary 10.52%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
126
Huron Consulting
HURN
$2.42B
– –
-45,590
Closed -$7.88M
IRTC icon
127
iRhythm Holdings
IRTC
$4.17B
– –
-16,995
Closed -$3.02M
M icon
128
Macy's
M
$6.16B
– –
-141,090
Closed -$3.11M
MIR icon
129
Mirion Technologies
MIR
$3.96B
– –
-156,740
Closed -$3.67M
MP icon
130
MP Materials
MP
$10.5B
– –
-95,797
Closed -$4.84M
MTH icon
131
Meritage Homes
MTH
$4.76B
– –
-65,260
Closed -$4.29M
NAMS icon
132
NewAmsterdam Pharma
NAMS
$3.23B
– –
-179,410
Closed -$6.29M
NCNO icon
133
nCino
NCNO
$2.28B
– –
-57,590
Closed -$1.48M
ONON icon
134
On Holding
ONON
$10.8B
– –
-95,840
Closed -$4.45M
PAY icon
135
Paymentus
PAY
$5.27B
– –
-14,430
Closed -$456K
PCOR icon
136
Procore
PCOR
$9.09B
– –
-10,130
Closed -$737K
PI icon
137
Impinj
PI
$5.28B
– –
-27,406
Closed -$4.77M
PIPR icon
138
Piper Sandler
PIPR
$5.41B
– –
-63,640
Closed -$5.4M
PLNT icon
139
Planet Fitness
PLNT
$3.8B
– –
-37,485
Closed -$4.07M
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-11,570
Closed -$1.1M
PRCT icon
141
Procept Biorobotics
PRCT
$1.24B
– –
-35,890
Closed -$1.13M
QBTS icon
142
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
– –
-62,485
Closed -$1.63M
RGEN icon
143
Repligen
RGEN
$9.42B
– –
-19,460
Closed -$3.19M
SHOO icon
144
Steven Madden
SHOO
$3.45B
– –
-52,480
Closed -$2.19M
SIBN icon
145
SI-BONE Inc
SIBN
$848M
– –
-56,964
Closed -$1.12M
SPRY icon
146
ARS Pharmaceuticals
SPRY
$561M
– –
-396,509
Closed -$4.62M
TMDX icon
147
Transmedics
TMDX
$3.07B
– –
-56,751
Closed -$6.9M
TMHC
148
DELISTED
Taylor Morrison
TMHC
– –
-13,580
Closed -$799K
URBN icon
149
Urban Outfitters
URBN
$6.66B
– –
-25,550
Closed -$1.92M
WGS icon
150
GeneDx Holdings
WGS
$2.33B
– –
-41,128
Closed -$5.35M
3 4 5
6
7

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Lisanti Capital Growth's Q1 2026 Portfolio in Review

As of Q1 2026, Lisanti Capital Growth held 154 positions worth $397M, down 6% from $422M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $55M in Q1 2026, closing 51 positions and reducing 38 holdings. Its most notable exit was Huron Consulting, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Patterson-UTI worth $9.71M.

  • Lisanti Capital Growth's largest Q1 2026 buy was Patterson-UTI: 896,470 shares worth $9.71M.
  • Lisanti Capital Growth added most to Waystar Holding Corp in Q1 2026, an estimated $4.57M increase.
  • Lisanti Capital Growth's biggest Q1 2026 reduction was Lumentum, cutting an estimated $6.52M.
  • Lisanti Capital Growth fully exited Huron Consulting in Q1 2026, selling an estimated $7.88M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $397M portfolio in Q1 2026.
  • Lisanti Capital Growth opened 44 new positions and closed 51 in Q1 2026.
  • Lisanti Capital Growth's portfolio value fell 6% quarter-over-quarter to $397M.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.