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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 | |
|---|---|---|---|---|---|---|
|
ONT
151
Onterris Inc
ONT
$580M
| – | – |
-71,820
| Closed | -$3.03M |
|
152
Magnite
MGNI
$3.55B
| – | – |
-601,430
| Closed | -$8.21M |
|
153
Merit Medical Systems
MMSI
$5.32B
| – | – |
-41,120
| Closed | -$3.44M |
|
154
Meritage Homes
MTH
$4.86B
| – | – |
-130,480
| Closed | -$9.28M |
|
155
MasTec
MTZ
$21.9B
| – | – |
-12,915
| Closed | -$1.52M |
|
156
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-200,110
| Closed | -$4.36M |
|
157
NeoGenomics
NEO
$2.13B
| – | – |
-336,135
| Closed | -$5.4M |
|
158
Napco Security Technologies
NSSC
$1.48B
| – | – |
-63,615
| Closed | -$2.2M |
|
159
Navitas Semiconductor
NVTS
$3.63B
| – | – |
-608,355
| Closed | -$6.41M |
|
160
PDF Solutions
PDFS
$2.07B
| – | – |
-98,610
| Closed | -$4.45M |
|
161
Penumbra
PEN
$12.8B
| – | – |
-16,395
| Closed | -$5.64M |
|
162
Power Integrations
POWI
$3.6B
| – | – |
-86,615
| Closed | -$8.2M |
|
163
Procept Biorobotics
PRCT
$1.17B
| – | – |
-61,730
| Closed | -$2.18M |
|
164
Rambus
RMBS
$11B
| – | – |
-85,255
| Closed | -$5.47M |
|
165
Red Rock Resorts
RRR
$3.62B
| – | – |
-183,180
| Closed | -$8.57M |
|
166
Schrodinger
SDGR
$1.36B
| – | – |
-47,180
| Closed | -$2.36M |
|
|
167
Surgery Partners
SGRY
$2.03B
| – | – |
-224,375
| Closed | -$10.1M |
|
168
Shake Shack
SHAK
$2.87B
| – | – |
-74,395
| Closed | -$5.78M |
|
169
Tactile Systems Technology
TCMD
$665M
| – | – |
-170,130
| Closed | -$4.24M |
|
|
170
Tecnoglass Holdings Inc.
TGLS
$1.96B
| – | – |
-195,475
| Closed | -$10.1M |
|
171
TG Therapeutics
TGTX
$7.62B
| – | – |
-193,460
| Closed | -$4.81M |
|
172
Treace Medical Concepts
TMCI
$309M
| – | – |
-179,605
| Closed | -$4.59M |
|
173
Transmedics
TMDX
$2.91B
| – | – |
-34,470
| Closed | -$2.89M |
|
|
TMHC
174
DELISTED
Taylor Morrison
TMHC
| – | – |
-109,100
| Closed | -$5.32M |
|
175
Toll Brothers
TOL
$14.5B
| – | – |
-72,715
| Closed | -$5.75M |
|
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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.