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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
+24.37%
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
$721M
AUM Growth
+$4.82M
(+0.67%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
180
New
72
Increased
21
Reduced
42
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$9.1M |
| 2 |
Extreme Networks
EXTR
|
+$8.8M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$8.76M |
| 4 |
BLD
TopBuild
BLD
|
+$8.58M |
| 5 |
Harmonic Inc
HLIT
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$15.4M |
| 2 |
PagerDuty
PD
|
+$13.9M |
| 3 |
SiTime
SITM
|
+$10.8M |
| 4 |
Natera
NTRA
|
+$10.7M |
| 5 |
Evolent Health
EVH
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Industrials | 24.45% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
e.l.f. Beauty
ELF
$4.95B
| $16M | 2.22% |
140,370
-34,280
| -20% | -$3.3M |
|
2
SPX Corp
SPXC
$11B
| $14.6M | 2.02% |
171,575
+105,450
| +159% | +$7.85M |
|
3
Alphatec Holdings
ATEC
$1.33B
| $13.5M | 1.87% |
750,725
-215,185
| -22% | -$3.35M |
|
4
TechnipFMC
FTI
$29.9B
| $12.6M | 1.74% |
757,005
+32,645
| +5% | +$460K |
|
5
Huron Consulting
HURN
$1.89B
| $11.9M | 1.66% |
140,645
-49,130
| -26% | -$4.03M |
|
6
SPS Commerce
SPSC
$2.41B
| $11.7M | 1.63% |
61,115
-6,445
| -10% | -$1.04M |
|
|
7
Extreme Networks
EXTR
$3.92B
| $11.6M | 1.61% |
+446,285
| New | +$8.8M |
|
8
Saia
SAIA
$11.2B
| $11.6M | 1.6% |
33,780
+11,000
| +48% | +$3.18M |
|
9
Axcelis
ACLS
$3.94B
| $11.4M | 1.59% |
62,445
-34,210
| -35% | -$4.92M |
|
10
Kinsale Capital Group
KNSL
$8.24B
| $11.4M | 1.58% |
30,480
-9,195
| -23% | -$3.05M |
|
|
11
Celsius Holdings
CELH
$7.36B
| $11.4M | 1.58% |
+228,945
| New | +$9.1M |
|
12
Flywire
FLYW
$1.99B
| $10.9M | 1.51% |
349,885
-91,635
| -21% | -$2.75M |
|
13
Sprout Social
SPT
$500M
| $10.4M | 1.44% |
225,410
+114,190
| +103% | +$5.43M |
|
|
BLD
14
DELISTED
TopBuild
BLD
| $10.4M | 1.44% |
+39,020
| New | +$8.58M |
|
15
Tecnoglass
TGLS
$2.01B
| $10.1M | 1.4% |
195,475
-10,550
| -5% | -$469K |
|
16
Surgery Partners
SGRY
$1.98B
| $10.1M | 1.4% |
224,375
+132,545
| +144% | +$5.06M |
|
17
Comfort Systems
FIX
$60.9B
| $9.67M | 1.34% |
58,890
-11,445
| -16% | -$1.7M |
|
18
Inspire Medical Systems
INSP
$1.47B
| $9.4M | 1.3% |
28,968
+17,090
| +144% | +$4.88M |
|
19
Meritage Homes
MTH
$4.89B
| $9.28M | 1.29% |
130,480
-37,950
| -23% | -$2.38M |
|
20
DoubleVerify
DV
$1.68B
| $9.23M | 1.28% |
+237,205
| New | +$7.65M |
|
|
GTLS
21
DELISTED
Chart Industries
GTLS
| $9.15M | 1.27% |
57,280
+15,350
| +37% | +$1.96M |
|
|
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9M | 1.25% |
+31,530
| New | +$8.76M |
|
23
Wingstop
WING
$3.74B
| $8.86M | 1.23% |
44,240
-38,580
| -47% | -$7.54M |
|
24
SiteOne Landscape Supply
SITE
$4.49B
| $8.73M | 1.21% |
52,140
+2,360
| +5% | +$348K |
|
25
Red Rock Resorts
RRR
$3.8B
| $8.57M | 1.19% |
183,180
+117,735
| +180% | +$5.47M |
|
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Lisanti Capital Growth's Q2 2023 Portfolio in Review
As of Q2 2023, Lisanti Capital Growth held 180 positions worth $721M, up 0.67% from $717M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lisanti Capital Growth withdrew a net $95.8M in Q2 2023, closing 45 positions and reducing 42 holdings. Its most notable exit was Impinj, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lisanti Capital Growth opened a new position in Celsius Holdings worth $11.4M.
- Lisanti Capital Growth's largest Q2 2023 buy was Celsius Holdings: 228,945 shares worth $11.4M.
- Lisanti Capital Growth added most to SPX Corp in Q2 2023, an estimated $7.85M increase.
- Lisanti Capital Growth's biggest Q2 2023 reduction was Samsara, cutting an estimated $10.2M.
- Lisanti Capital Growth fully exited Impinj in Q2 2023, selling an estimated $15.4M.
- Lisanti Capital Growth's ten largest holdings make up 18% of its $721M portfolio in Q2 2023.
- Lisanti Capital Growth opened 72 new positions and closed 45 in Q2 2023.
- Lisanti Capital Growth's portfolio value rose 0.67% quarter-over-quarter to $721M.
Based on Lisanti Capital Growth's 13F filing for Q2 2023, filed 11 Aug 2023.