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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
+24.94%
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
$779M
AUM Growth
+$56.8M
Cap. Flow
-$14.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
34
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$13.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.5M
5
MGNI icon
Magnite
MGNI
+$12.5M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$13.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$12.6M
3
COHR icon
Coherent
COHR
+$12.3M
4
MXL icon
MaxLinear
MXL
+$12.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.39%
2 Industrials 23.95%
3 Consumer Discretionary 17.86%
4 Technology 16.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
$15.2M 1.95%
+232,270
New +$13.9M
GTLS
2
DELISTED
Chart Industries
GTLS
$15.2M 1.95%
106,542
+4,810
+5% +$679K
ALGT icon
3
Allegiant Air
ALGT
$2.67B
$15.1M 1.94%
62,023
-20,755
-25% -$4.61M
INSP icon
4
Inspire Medical Systems
INSP
$1.47B
$15M 1.93%
72,631
+7,025
+11% +$1.49M
CROX icon
5
Crocs
CROX
$6.64B
$14.7M 1.89%
183,222
+6,380
+4% +$486K
FRPT icon
6
Freshpet
FRPT
$2.92B
$14.3M 1.83%
90,059
+3,195
+4% +$482K
BLMN icon
7
Bloomin' Brands
BLMN
$734M
$14M 1.8%
+517,365
New +$12.5M
TEX icon
8
Terex
TEX
$7.84B
$14M 1.79%
303,380
+36,655
+14% +$1.5M
WMS icon
9
Advanced Drainage Systems
WMS
$10.9B
$13.7M 1.75%
132,063
+23,490
+22% +$2.3M
ACHC icon
10
Acadia Healthcare
ACHC
$2.98B
$13.4M 1.72%
+234,140
New +$12.7M
NTRA icon
11
Natera
NTRA
$37.3B
$13.2M 1.69%
130,043
-26,895
-17% -$2.95M
PCRX icon
12
Pacira BioSciences
PCRX
$1.05B
$12.8M 1.65%
+183,105
New +$13.1M
BLDR icon
13
Builders FirstSource
BLDR
$7.76B
$12.1M 1.55%
259,890
+238,445
+1,112% +$10.2M
MGNI icon
14
Magnite
MGNI
$2.74B
$12M 1.54%
+288,014
New +$12.5M
DIOD icon
15
Diodes
DIOD
$3.91B
$11.4M 1.46%
+142,195
New +$11.2M
VCEL icon
16
Vericel Corp
VCEL
$2.35B
$11.3M 1.45%
203,545
+90,800
+81% +$4.11M
HALO icon
17
Halozyme
HALO
$9.73B
$11M 1.41%
+263,460
New +$12M
MTZ icon
18
MasTec
MTZ
$26.3B
$10.9M 1.4%
+116,650
New +$9.98M
NARI
19
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.9M 1.4%
101,976
+35,775
+54% +$3.71M
KRNT icon
20
Kornit Digital
KRNT
$707M
$10.8M 1.39%
109,408
-6,115
-5% -$605K
FFIN icon
21
First Financial Bankshares
FFIN
$4.94B
$10.6M 1.35%
+225,765
New +$9.83M
OSK icon
22
Oshkosh
OSK
$9.59B
$10.4M 1.34%
+87,785
New +$9.09M
SIBN icon
23
SI-BONE Inc
SIBN
$757M
$10.4M 1.34%
327,359
+170,125
+108% +$5.23M
SITM icon
24
SiTime
SITM
$15.6B
$10.3M 1.32%
104,256
+5,345
+5% +$626K
JBTM
25
JBT Marel
JBTM
$7.32B
$10.3M 1.32%
76,980
+22,635
+42% +$2.97M
1
2 3 4 5

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RH
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Lisanti Capital Growth's Q1 2021 Portfolio in Review

As of Q1 2021, Lisanti Capital Growth held 184 positions worth $779M, up 7.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth's Q1 2021 filing shows 57 new, 34 increased, 31 reduced and 62 closed positions. Its largest new stake was NuVasive, Inc.: 232,270 shares worth $15.2M. The largest sale was Lattice Semiconductor, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lisanti Capital Growth's largest Q1 2021 buy was NuVasive, Inc.: 232,270 shares worth $15.2M.
  • Lisanti Capital Growth added most to Builders FirstSource in Q1 2021, an estimated $10.2M increase.
  • Lisanti Capital Growth's biggest Q1 2021 reduction was MaxLinear, cutting an estimated $12.2M.
  • Lisanti Capital Growth fully exited Lattice Semiconductor in Q1 2021, selling an estimated $13.4M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $779M portfolio in Q1 2021.
  • Lisanti Capital Growth opened 57 new positions and closed 62 in Q1 2021.
  • Lisanti Capital Growth's portfolio value rose 7.9% quarter-over-quarter to $779M.

Based on Lisanti Capital Growth's 13F filing for Q1 2021, filed 12 May 2021.