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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
+18.48%
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
$748M
AUM Growth
+$11.5M
Cap. Flow
-$43.9M
Cap. Flow %
-5.86%
Top 10 Hldgs %
21.83%
Holding
143
New
43
Increased
23
Reduced
42
Closed
33

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$15.2M
2
CALX icon
Calix
CALX
+$14.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.2M
4
DECK icon
Deckers Outdoor
DECK
+$10.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$9.28M

Top Sells

Rank Stock Value
1
SITM icon
SiTime
SITM
+$17.1M
2
HALO icon
Halozyme
HALO
+$15.4M
3
LFUS icon
Littelfuse
LFUS
+$13.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.7M
5
PLAY icon
Dave & Buster's
PLAY
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 26.27%
3 Industrials 20.62%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.76B
$19.5M 2.61%
249,893
+6,945
+3% +$555K
KNSL icon
2
Kinsale Capital Group
KNSL
$8.12B
$18.7M 2.5%
73,208
-1,060
-1% -$264K
GTLS
3
DELISTED
Chart Industries
GTLS
$18.2M 2.43%
98,733
-20,160
-17% -$3.74M
CALX icon
4
Calix
CALX
$2.26B
$16.6M 2.22%
+272,020
New +$14.5M
HURN icon
5
Huron Consulting
HURN
$2.41B
$16.5M 2.2%
248,420
-2,885
-1% -$191K
WING icon
6
Wingstop
WING
$3.53B
$15.9M 2.13%
+126,975
New +$15.2M
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.1M 2.01%
54,152
-30,710
-36% -$7.81M
AYX
8
DELISTED
Alteryx Inc
AYX
$14.9M 1.99%
266,880
+110,125
+70% +$6.46M
WMS icon
9
Advanced Drainage Systems
WMS
$10.6B
$14.2M 1.9%
114,106
+68,165
+148% +$8.48M
CWST icon
10
Casella Waste Systems
CWST
$5.71B
$13.7M 1.83%
179,147
+33,655
+23% +$2.7M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.39B
$13.6M 1.82%
+337,245
New +$13.2M
APLS
12
DELISTED
Apellis Pharmaceuticals
APLS
$13.5M 1.8%
197,290
+67,782
+52% +$4.01M
GTLB icon
13
GitLab
GTLB
$5.83B
$13.3M 1.78%
259,335
-44,830
-15% -$2.62M
CYBR
14
DELISTED
CyberArk
CYBR
$13.2M 1.77%
88,239
+40,920
+86% +$5.84M
BJ icon
15
BJs Wholesale Club
BJ
$12.5B
$13.2M 1.76%
180,605
+116,850
+183% +$8.38M
SUPN icon
16
Supernus Pharmaceuticals
SUPN
$2.59B
$13M 1.73%
383,180
-33,470
-8% -$1.09M
LTHM
17
DELISTED
Livent Corporation
LTHM
$12.4M 1.65%
403,081
+80,525
+25% +$2.26M
SPT icon
18
Sprout Social
SPT
$516M
$12.3M 1.65%
203,305
-53,445
-21% -$3.21M
RBC icon
19
RBC Bearings
RBC
$17.4B
$11.2M 1.5%
53,920
-2,480
-4% -$571K
HRMY icon
20
Harmony Biosciences
HRMY
$2.04B
$11M 1.47%
248,070
-55,795
-18% -$2.72M
DECK icon
21
Deckers Outdoor
DECK
$13.2B
$10.5M 1.41%
+202,470
New +$10.5M
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.44B
$10.1M 1.35%
196,225
-32,625
-14% -$2.02M
OPCH icon
23
Option Care Health
OPCH
$3.45B
$9.7M 1.3%
308,275
-70,600
-19% -$2.26M
DGII icon
24
Digi International
DGII
$2.63B
$9.54M 1.28%
+275,975
New +$8.57M
NBIX icon
25
Neurocrine Biosciences
NBIX
$16.8B
$9.28M 1.24%
87,350
+31,000
+55% +$3.15M
1
2 3 4 5

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Lisanti Capital Growth's Q3 2022 Portfolio in Review

As of Q3 2022, Lisanti Capital Growth held 143 positions worth $748M, up 1.6% from $736M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lisanti Capital Growth withdrew a net $43.9M in Q3 2022, closing 33 positions and reducing 42 holdings. Its most notable exit was SiTime, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lisanti Capital Growth opened a new position in Wingstop worth $15.9M.

  • Lisanti Capital Growth's largest Q3 2022 buy was Wingstop: 126,975 shares worth $15.9M.
  • Lisanti Capital Growth added most to Advanced Drainage Systems in Q3 2022, an estimated $8.48M increase.
  • Lisanti Capital Growth's biggest Q3 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $12.7M.
  • Lisanti Capital Growth fully exited SiTime in Q3 2022, selling an estimated $17.1M.
  • Lisanti Capital Growth's ten largest holdings make up 22% of its $748M portfolio in Q3 2022.
  • Lisanti Capital Growth opened 43 new positions and closed 33 in Q3 2022.
  • Lisanti Capital Growth's portfolio value rose 1.6% quarter-over-quarter to $748M.

Based on Lisanti Capital Growth's 13F filing for Q3 2022, filed 2 Nov 2022.