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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
+9.79%
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
$633M
AUM Growth
-$88.6M
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weatherford International
WFRD
|
+$12.9M |
| 2 |
Option Care Health
OPCH
|
+$12.3M |
| 3 |
HealthEquity
HQY
|
+$12.2M |
| 4 |
Transocean
RIG
|
+$10.9M |
| 5 |
Encompass Health
EHC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$11.6M |
| 2 |
BLD
TopBuild
BLD
|
+$10.4M |
| 3 |
Tecnoglass Holdings Inc.
TGLS
|
+$10.1M |
| 4 |
Surgery Partners
SGRY
|
+$10.1M |
| 5 |
Sprout Social
SPT
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Industrials | 29.44% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
1
DELISTED
Chart Industries
GTLS
| $15.9M | 2.51% |
93,945
+36,665
| +64% | +$6.17M |
|
|
2
Transocean
RIG
$5.89B
| $14.5M | 2.3% |
1,770,822
+1,328,032
| +300% | +$10.9M |
|
3
Huron Consulting
HURN
$2.41B
| $14.3M | 2.25% |
136,995
-3,650
| -3% | -$347K |
|
4
Kinsale Capital Group
KNSL
$8.12B
| $13.9M | 2.2% |
33,615
+3,135
| +10% | +$1.22M |
|
|
5
Weatherford International
WFRD
$6.29B
| $13.8M | 2.18% |
+152,900
| New | +$12.9M |
|
|
6
HealthEquity
HQY
$8.41B
| $13.2M | 2.09% |
+180,980
| New | +$12.2M |
|
7
TechnipFMC
FTI
$28.1B
| $13.2M | 2.08% |
646,540
-110,465
| -15% | -$2.08M |
|
8
Carpenter Technology
CRS
$25.8B
| $12M | 1.89% |
177,970
+148,500
| +504% | +$9M |
|
|
9
Option Care Health
OPCH
$3.45B
| $11.8M | 1.87% |
+365,555
| New | +$12.3M |
|
10
Comfort Systems
FIX
$60.9B
| $10.8M | 1.71% |
63,565
+4,675
| +8% | +$820K |
|
11
Axcelis
ACLS
$4.01B
| $10.5M | 1.66% |
64,545
+2,100
| +3% | +$369K |
|
|
12
Encompass Health
EHC
$11B
| $10.4M | 1.65% |
+155,005
| New | +$10.7M |
|
13
Sterling Infrastructure
STRL
$18.3B
| $10.2M | 1.61% |
+138,360
| New | +$9.68M |
|
14
Tenable Holdings
TENB
$3.6B
| $10M | 1.58% |
+223,490
| New | +$10M |
|
|
CYBR
15
DELISTED
CyberArk
CYBR
| $9.94M | 1.57% |
60,725
+51,230
| +540% | +$8.23M |
|
16
Abercrombie & Fitch
ANF
$4.42B
| $9.78M | 1.54% |
173,445
+48,090
| +38% | +$2.14M |
|
17
e.l.f. Beauty
ELF
$4.89B
| $9.61M | 1.52% |
87,543
-52,827
| -38% | -$6.42M |
|
18
Saia
SAIA
$9.27B
| $9.26M | 1.46% |
23,220
-10,560
| -31% | -$4.26M |
|
19
Freshworks
FRSH
$3.14B
| $9M | 1.42% |
+451,895
| New | +$8.98M |
|
20
Yeti Holdings
YETI
$3.71B
| $8.69M | 1.37% |
+180,140
| New | +$8.01M |
|
21
Applied Industrial Technologies
AIT
$12.8B
| $8.6M | 1.36% |
55,605
+1,710
| +3% | +$256K |
|
22
Ollie's Bargain Outlet
OLLI
$4.44B
| $8.51M | 1.34% |
110,255
+82,445
| +296% | +$6.02M |
|
23
SiteOne Landscape Supply
SITE
$4.12B
| $8.44M | 1.33% |
51,630
-510
| -1% | -$83.3K |
|
24
SPX Corp
SPXC
$11B
| $8.36M | 1.32% |
102,730
-68,845
| -40% | -$5.54M |
|
25
Fastly Inc
FSLY
$3.55B
| $8.33M | 1.32% |
+434,385
| New | +$8.48M |
|
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Lisanti Capital Growth's Q3 2023 Portfolio in Review
As of Q3 2023, Lisanti Capital Growth held 188 positions worth $633M, down 12% from $721M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lisanti Capital Growth withdrew a net $101M in Q3 2023, closing 71 positions and reducing 36 holdings. Its most notable exit was Extreme Networks, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lisanti Capital Growth opened a new position in Weatherford International worth $13.8M.
- Lisanti Capital Growth's largest Q3 2023 buy was Weatherford International: 152,900 shares worth $13.8M.
- Lisanti Capital Growth added most to Transocean in Q3 2023, an estimated $10.9M increase.
- Lisanti Capital Growth's biggest Q3 2023 reduction was Sprout Social, cutting an estimated $9.38M.
- Lisanti Capital Growth fully exited Extreme Networks in Q3 2023, selling an estimated $11.6M.
- Lisanti Capital Growth's ten largest holdings make up 21% of its $633M portfolio in Q3 2023.
- Lisanti Capital Growth opened 53 new positions and closed 71 in Q3 2023.
- Lisanti Capital Growth's portfolio value fell 12% quarter-over-quarter to $633M.
Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.