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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
+29.37%
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
$424M
AUM Growth
-$209M
Cap. Flow
-$280M
Cap. Flow %
-66.07%
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$6.6M
2
BLD
TopBuild
BLD
+$6.59M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.46M
4
WBS icon
Webster Financial
WBS
+$6.17M
5
CNM icon
Core & Main
CNM
+$5.33M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$13.9M
2
HQY icon
HealthEquity
HQY
+$13.2M
3
FTI icon
TechnipFMC
FTI
+$13.2M
4
OPCH icon
Option Care Health
OPCH
+$11.8M
5
RIG icon
Transocean
RIG
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 23.31%
3 Healthcare 18.68%
4 Consumer Discretionary 13.37%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
151
HealthEquity
HQY
$8.65B
– –
-180,980
Closed -$13.2M
IOT icon
152
Samsara
IOT
$22.3B
– –
-128,820
Closed -$3.25M
KEX icon
153
Kirby Corp
KEX
$7.02B
– –
-69,895
Closed -$5.79M
KNSL icon
154
Kinsale Capital Group
KNSL
$8.57B
– –
-33,615
Closed -$13.9M
LSCC icon
155
Lattice Semiconductor
LSCC
$18.3B
– –
-42,860
Closed -$3.68M
MTDR icon
156
Matador Resources
MTDR
$6.04B
– –
-70,200
Closed -$4.18M
MYRG icon
157
MYR Group
MYRG
$5.16B
– –
-14,665
Closed -$1.98M
NCNO icon
158
nCino
NCNO
$2.08B
– –
-99,720
Closed -$3.17M
OPCH icon
159
Option Care Health
OPCH
$3.54B
– –
-365,555
Closed -$11.8M
PCOR icon
160
Procore
PCOR
$8.47B
– –
-44,730
Closed -$2.92M
PCVX icon
161
Vaxcyte
PCVX
$8.76B
– –
-34,970
Closed -$1.78M
PUMP icon
162
ProPetro Holding
PUMP
$1.34B
– –
-268,400
Closed -$2.85M
PWR icon
163
Quanta Services
PWR
$100B
– –
-7,461
Closed -$1.4M
RELY icon
164
Remitly
RELY
$5.46B
– –
-260,985
Closed -$6.58M
TENB icon
165
Tenable Holdings
TENB
$3.98B
– –
-223,490
Closed -$10M
VECO icon
166
Veeco
VECO
$3.15B
– –
-74,130
Closed -$2.08M
W icon
167
Wayfair
W
$14.3B
– –
-47,860
Closed -$2.9M
WK icon
168
Workiva
WK
$3.38B
– –
-42,255
Closed -$4.28M
XPO icon
169
XPO
XPO
$23B
– –
-90,445
Closed -$6.75M
SGI
170
Somnigroup International
SGI
$13.6B
– –
-70,965
Closed -$3.08M
PWSC
171
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-322,865
Closed -$7.32M
3 4 5 6
7

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TPWA
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STT
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VC
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Lisanti Capital Growth's Q4 2023 Portfolio in Review

As of Q4 2023, Lisanti Capital Growth held 171 positions worth $424M, down 33% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $280M in Q4 2023, closing 47 positions and reducing 54 holdings. Its most notable exit was Kinsale Capital Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Transmedics worth $8.64M.

  • Lisanti Capital Growth's largest Q4 2023 buy was Transmedics: 109,435 shares worth $8.64M.
  • Lisanti Capital Growth added most to Modine Manufacturing in Q4 2023, an estimated $3.56M increase.
  • Lisanti Capital Growth's biggest Q4 2023 reduction was Transocean, cutting an estimated $11.2M.
  • Lisanti Capital Growth fully exited Kinsale Capital Group in Q4 2023, selling an estimated $13.9M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $424M portfolio in Q4 2023.
  • Lisanti Capital Growth opened 54 new positions and closed 47 in Q4 2023.
  • Lisanti Capital Growth's portfolio value fell 33% quarter-over-quarter to $424M.

Based on Lisanti Capital Growth's 13F filing for Q4 2023, filed 6 Feb 2024.