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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
+23.52%
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
$732M
AUM Growth
-$15.6M
Cap. Flow
-$88.6M
Cap. Flow %
-12.1%
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$14.1M
2
WFRD icon
Weatherford International
WFRD
+$12.4M
3
INMD icon
InMode
INMD
+$11.3M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$10.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$18.2M
2
AYX
Alteryx Inc
AYX
+$14.9M
3
WMS icon
Advanced Drainage Systems
WMS
+$14.2M
4
CYBR
CyberArk
CYBR
+$13.2M
5
BJ icon
BJs Wholesale Club
BJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Technology 22.24%
3 Industrials 19.45%
4 Consumer Discretionary 17.4%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$29.9B
$15.4M 2.1%
+1,261,220
New +$14.1M
INSP icon
2
Inspire Medical Systems
INSP
$1.47B
$15.4M 2.1%
61,004
+26,825
+78% +$5.72M
WFRD icon
3
Weatherford International
WFRD
$6.16B
$15.3M 2.09%
+300,990
New +$12.4M
ELF icon
4
e.l.f. Beauty
ELF
$4.95B
$15.3M 2.09%
276,550
+132,755
+92% +$6.5M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.85B
$15.2M 2.08%
337,245
– –
CROX icon
6
Crocs
CROX
$6.69B
$14.5M 1.98%
133,920
+30,135
+29% +$2.67M
CALX icon
7
Calix
CALX
$2.32B
$14.1M 1.93%
206,515
-65,505
-24% -$4.4M
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.73B
$13.7M 1.87%
383,260
+80
+0% +$2.78K
ARRY icon
9
Array Technologies
ARRY
$848M
$13.2M 1.81%
684,525
+392,235
+134% +$7.45M
PEN icon
10
Penumbra
PEN
$12.6B
$13.2M 1.8%
59,335
+32,575
+122% +$6.37M
HURN icon
11
Huron Consulting
HURN
$1.89B
$13M 1.78%
179,405
-69,015
-28% -$5.07M
LSCC icon
12
Lattice Semiconductor
LSCC
$16.8B
$12.6M 1.72%
194,355
+32,765
+20% +$1.98M
WING icon
13
Wingstop
WING
$3.74B
$12M 1.64%
87,310
-39,665
-31% -$5.85M
KNSL icon
14
Kinsale Capital Group
KNSL
$8.24B
$11.9M 1.63%
45,513
-27,695
-38% -$7.98M
INMD icon
15
InMode
INMD
$884M
$11.6M 1.58%
+324,760
New +$11.3M
SILK
16
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.6M 1.58%
+218,655
New +$10.6M
ACHC icon
17
Acadia Healthcare
ACHC
$2.99B
$10.8M 1.47%
130,683
-119,210
-48% -$9.83M
HRMY icon
18
Harmony Biosciences
HRMY
$2.08B
$10.7M 1.46%
193,830
-54,240
-22% -$2.98M
KNX icon
19
Knight Transportation
KNX
$11.5B
$10.6M 1.45%
+202,190
New +$10.5M
EXLS icon
20
EXL Service
EXLS
$4.36B
$10.3M 1.41%
304,200
-1,050
-0.3% -$36.5K
MTSI icon
21
MACOM Technology Solutions
MTSI
$20.1B
$10.1M 1.38%
160,230
+136,050
+563% +$8.5M
PLNT icon
22
Planet Fitness
PLNT
$4.29B
$9.7M 1.32%
123,110
+74,530
+153% +$5.2M
CELH icon
23
Celsius Holdings
CELH
$7.36B
$9.69M 1.32%
279,435
-5,085
-2% -$166K
GMED icon
24
Globus Medical
GMED
$10.6B
$9.52M 1.3%
+128,240
New +$8.73M
CWST icon
25
Casella Waste Systems
CWST
$5.68B
$9.13M 1.25%
115,092
-64,055
-36% -$5.14M
1
2 3 4 5

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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
RH
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
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NL
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ECA
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DL
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Lisanti Capital Growth's Q4 2022 Portfolio in Review

As of Q4 2022, Lisanti Capital Growth held 171 positions worth $732M, down 2.1% from $748M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $88.6M in Q4 2022, closing 49 positions and reducing 33 holdings. Its most notable exit was Chart Industries, an estimated $18.2M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in TechnipFMC worth $15.4M.

  • Lisanti Capital Growth's largest Q4 2022 buy was TechnipFMC: 1,261,220 shares worth $15.4M.
  • Lisanti Capital Growth added most to MACOM Technology Solutions in Q4 2022, an estimated $8.5M increase.
  • Lisanti Capital Growth's biggest Q4 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $11M.
  • Lisanti Capital Growth fully exited Chart Industries in Q4 2022, selling an estimated $18.2M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $732M portfolio in Q4 2022.
  • Lisanti Capital Growth opened 61 new positions and closed 49 in Q4 2022.
  • Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $732M.

Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.