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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
+27.72%
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
$717M
AUM Growth
-$15.7M
(-2.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphatec Holdings
ATEC
|
+$13.7M |
| 2 |
Flywire
FLYW
|
+$11.6M |
| 3 |
Impinj
PI
|
+$10.4M |
| 4 |
Evolent Health
EVH
|
+$10.1M |
| 5 |
Nextpower Inc
NXT
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$14.1M |
| 2 |
Array Technologies
ARRY
|
+$13.2M |
| 3 |
Inspire Medical Systems
INSP
|
+$12.4M |
| 4 |
InMode
INMD
|
+$11.6M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Industrials | 21.74% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 17.84% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$4.62B
| $15.4M | 2.14% |
113,310
+81,925
| +261% | +$10.4M |
|
2
Huron Consulting
HURN
$2.41B
| $15.3M | 2.13% |
189,775
+10,370
| +6% | +$753K |
|
3
Wingstop
WING
$3.53B
| $15.2M | 2.12% |
82,820
-4,490
| -5% | -$737K |
|
|
4
Alphatec Holdings
ATEC
$1.46B
| $15.1M | 2.1% |
+965,910
| New | +$13.7M |
|
5
Shift4
FOUR
$4.2B
| $14.9M | 2.08% |
196,490
+63,895
| +48% | +$4.12M |
|
6
e.l.f. Beauty
ELF
$4.89B
| $14.4M | 2.01% |
174,650
-101,900
| -37% | -$6.87M |
|
7
Lattice Semiconductor
LSCC
$17.6B
| $14.3M | 2% |
150,190
-44,165
| -23% | -$3.64M |
|
8
PagerDuty
PD
$816M
| $13.9M | 1.94% |
397,305
+100,540
| +34% | +$2.95M |
|
|
9
Flywire
FLYW
$1.98B
| $13M | 1.81% |
+441,520
| New | +$11.6M |
|
10
Axcelis
ACLS
$4.01B
| $12.9M | 1.8% |
96,655
-12,145
| -11% | -$1.43M |
|
11
Lantheus
LNTH
$6.49B
| $12.1M | 1.68% |
+145,975
| New | +$9.41M |
|
12
Crocs
CROX
$6.14B
| $11.9M | 1.67% |
94,450
-39,470
| -29% | -$4.77M |
|
13
Kinsale Capital Group
KNSL
$8.12B
| $11.9M | 1.66% |
39,675
-5,838
| -13% | -$1.71M |
|
14
Applied Industrial Technologies
AIT
$12.8B
| $11.4M | 1.59% |
80,300
+10,465
| +15% | +$1.42M |
|
|
15
Nextpower Inc
NXT
$13.6B
| $11.4M | 1.58% |
+313,020
| New | +$9.91M |
|
16
Iridium Communications
IRDM
$5.02B
| $11.3M | 1.57% |
182,225
+133,775
| +276% | +$8.01M |
|
17
Samsara
IOT
$21.7B
| $11.1M | 1.55% |
+561,450
| New | +$8.9M |
|
18
SiTime
SITM
$16B
| $10.8M | 1.5% |
75,820
+36,535
| +93% | +$4.49M |
|
19
Penumbra
PEN
$12.7B
| $10.8M | 1.5% |
38,610
-20,725
| -35% | -$5.29M |
|
20
Natera
NTRA
$38.3B
| $10.7M | 1.5% |
+193,560
| New | +$9.29M |
|
|
21
Evolent Health
EVH
$348M
| $10.4M | 1.45% |
+319,560
| New | +$10.1M |
|
22
SPS Commerce
SPSC
$2.64B
| $10.3M | 1.44% |
67,560
+26,595
| +65% | +$3.77M |
|
23
Comfort Systems
FIX
$60.9B
| $10.3M | 1.43% |
+70,335
| New | +$9.12M |
|
24
Weatherford International
WFRD
$6.29B
| $10.1M | 1.41% |
170,760
-130,230
| -43% | -$7.63M |
|
25
TechnipFMC
FTI
$28.1B
| $9.89M | 1.38% |
724,360
-536,860
| -43% | -$7.27M |
|
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Lisanti Capital Growth's Q1 2023 Portfolio in Review
As of Q1 2023, Lisanti Capital Growth held 164 positions worth $717M, down 2.1% from $732M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $122M in Q1 2023, closing 56 positions and reducing 39 holdings. Its most notable exit was Calix, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lisanti Capital Growth opened a new position in Alphatec Holdings worth $15.1M.
- Lisanti Capital Growth's largest Q1 2023 buy was Alphatec Holdings: 965,910 shares worth $15.1M.
- Lisanti Capital Growth added most to Impinj in Q1 2023, an estimated $10.4M increase.
- Lisanti Capital Growth's biggest Q1 2023 reduction was Inspire Medical Systems, cutting an estimated $12.4M.
- Lisanti Capital Growth fully exited Calix in Q1 2023, selling an estimated $14.1M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $717M portfolio in Q1 2023.
- Lisanti Capital Growth opened 42 new positions and closed 56 in Q1 2023.
- Lisanti Capital Growth's portfolio value fell 2.1% quarter-over-quarter to $717M.
Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.