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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
+29.37%
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
$424M
AUM Growth
-$209M
(-33%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-66.07%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$6.6M |
| 2 |
BLD
TopBuild
BLD
|
+$6.59M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.46M |
| 4 |
Webster Financial
WBS
|
+$6.17M |
| 5 |
Core & Main
CNM
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$13.9M |
| 2 |
HealthEquity
HQY
|
+$13.2M |
| 3 |
TechnipFMC
FTI
|
+$13.2M |
| 4 |
Option Care Health
OPCH
|
+$11.8M |
| 5 |
Transocean
RIG
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.95% |
| 2 | Industrials | 23.31% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$10.7B
| $9.08M | 2.14% |
152,040
+72,795
| +92% | +$3.56M |
|
2
Nutanix
NTNX
$16B
| $8.89M | 2.1% |
186,355
-18,215
| -9% | -$737K |
|
|
3
Transmedics
TMDX
$2.64B
| $8.64M | 2.04% |
+109,435
| New | +$6.6M |
|
|
BLD
4
DELISTED
TopBuild
BLD
| $8.61M | 2.03% |
+23,000
| New | +$6.59M |
|
|
5
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.78M | 1.84% |
+89,210
| New | +$6.46M |
|
6
Abercrombie & Fitch
ANF
$4.42B
| $7.65M | 1.8% |
86,680
-86,765
| -50% | -$6.17M |
|
7
Applied Industrial Technologies
AIT
$12.8B
| $7.25M | 1.71% |
41,990
-13,615
| -24% | -$2.21M |
|
|
8
Webster Financial
WBS
$12.5B
| $7.24M | 1.71% |
+142,710
| New | +$6.17M |
|
9
e.l.f. Beauty
ELF
$4.89B
| $7.14M | 1.68% |
49,483
-38,060
| -43% | -$4.39M |
|
10
Q2 Holdings
QTWO
$3.8B
| $7.06M | 1.67% |
162,745
-8,740
| -5% | -$310K |
|
11
Varonis Systems
VRNS
$4.59B
| $6.98M | 1.65% |
154,210
-17,940
| -10% | -$675K |
|
12
Freshworks
FRSH
$3.14B
| $6.98M | 1.65% |
297,060
-154,835
| -34% | -$3.06M |
|
13
FormFactor
FORM
$8.28B
| $6.95M | 1.64% |
166,730
+92,405
| +124% | +$3.38M |
|
|
AXNX
14
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.66M | 1.57% |
106,950
+31,400
| +42% | +$1.76M |
|
15
Viking Therapeutics
VKTX
$3.7B
| $6.49M | 1.53% |
+348,970
| New | +$4.56M |
|
|
16
Core & Main
CNM
$8.23B
| $6.36M | 1.5% |
+157,470
| New | +$5.33M |
|
17
Sprout Social
SPT
$516M
| $6.31M | 1.49% |
102,655
+64,370
| +168% | +$3.39M |
|
18
Knife River
KNF
$4.15B
| $5.83M | 1.37% |
+88,020
| New | +$5.01M |
|
19
Impinj
PI
$4.62B
| $5.74M | 1.35% |
+63,740
| New | +$4.57M |
|
20
The Bancorp
TBBK
$2.79B
| $5.68M | 1.34% |
147,295
-61,630
| -29% | -$2.31M |
|
21
SPX Corp
SPXC
$11B
| $5.34M | 1.26% |
52,865
-49,865
| -49% | -$4.31M |
|
22
Planet Fitness
PLNT
$4.42B
| $5.34M | 1.26% |
+73,145
| New | +$4.5M |
|
23
Weatherford International
WFRD
$6.29B
| $5.29M | 1.25% |
54,025
-98,875
| -65% | -$9.19M |
|
24
Wingstop
WING
$3.53B
| $5.22M | 1.23% |
20,360
-5,735
| -22% | -$1.24M |
|
25
Clean Harbors
CLH
$16.5B
| $5.14M | 1.21% |
29,440
+3,620
| +14% | +$594K |
|
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Lisanti Capital Growth's Q4 2023 Portfolio in Review
As of Q4 2023, Lisanti Capital Growth held 171 positions worth $424M, down 33% from $633M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lisanti Capital Growth withdrew a net $280M in Q4 2023, closing 47 positions and reducing 54 holdings. Its most notable exit was Kinsale Capital Group, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lisanti Capital Growth opened a new position in Transmedics worth $8.64M.
- Lisanti Capital Growth's largest Q4 2023 buy was Transmedics: 109,435 shares worth $8.64M.
- Lisanti Capital Growth added most to Modine Manufacturing in Q4 2023, an estimated $3.56M increase.
- Lisanti Capital Growth's biggest Q4 2023 reduction was Transocean, cutting an estimated $11.2M.
- Lisanti Capital Growth fully exited Kinsale Capital Group in Q4 2023, selling an estimated $13.9M.
- Lisanti Capital Growth's ten largest holdings make up 19% of its $424M portfolio in Q4 2023.
- Lisanti Capital Growth opened 54 new positions and closed 47 in Q4 2023.
- Lisanti Capital Growth's portfolio value fell 33% quarter-over-quarter to $424M.
Based on Lisanti Capital Growth's 13F filing for Q4 2023, filed 6 Feb 2024.