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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
+28.42%
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
$410M
AUM Growth
-$13.6M
Cap. Flow
-$91.9M
Cap. Flow %
-22.4%
Top 10 Hldgs %
19.75%
Holding
160
New
36
Increased
28
Reduced
53
Closed
43

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$5.86M
2
CRDO icon
Credo Technology Group
CRDO
+$5.08M
3
CYBR
CyberArk
CYBR
+$4.68M
4
HQY icon
HealthEquity
HQY
+$4.5M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.27M

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$13.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$7.93M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.78M
4
BLD
TopBuild
BLD
+$7.68M
5
WBS icon
Webster Financial
WBS
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 24.98%
3 Healthcare 17.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
1
Modine Manufacturing
MOD
$10.7B
$12.4M 3.03%
130,740
-21,300
-14% -$1.65M
CNM icon
2
Core & Main
CNM
$8.23B
$9.04M 2.2%
157,865
+395
+0.3% +$18.1K
WFRD icon
3
Weatherford International
WFRD
$6.29B
$8.19M 2%
70,970
+16,945
+31% +$1.72M
FRPT icon
4
Freshpet
FRPT
$2.93B
$7.9M 1.93%
68,215
+9,530
+16% +$921K
FIX icon
5
Comfort Systems
FIX
$60.9B
$7.7M 1.88%
24,235
+130
+0.5% +$33.2K
PI icon
6
Impinj
PI
$4.62B
$7.49M 1.82%
58,305
-5,435
-9% -$571K
QTWO icon
7
Q2 Holdings
QTWO
$3.8B
$7.41M 1.81%
140,930
-21,815
-13% -$986K
AIT icon
8
Applied Industrial Technologies
AIT
$12.8B
$7.13M 1.74%
36,100
-5,890
-14% -$1.08M
FTI icon
9
TechnipFMC
FTI
$28.1B
$7M 1.71%
+278,625
New +$5.86M
ELF icon
10
e.l.f. Beauty
ELF
$4.89B
$6.73M 1.64%
34,348
-15,135
-31% -$2.69M
CRDO icon
11
Credo Technology Group
CRDO
$38.6B
$6.35M 1.55%
299,750
+242,555
+424% +$5.08M
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.34B
$6.19M 1.51%
174,830
+68,935
+65% +$1.85M
NTNX icon
13
Nutanix
NTNX
$16B
$6.08M 1.48%
98,555
-87,800
-47% -$5.06M
VCEL icon
14
Vericel Corp
VCEL
$2.35B
$6.05M 1.47%
116,230
+14,335
+14% +$628K
OLLI icon
15
Ollie's Bargain Outlet
OLLI
$4.44B
$5.93M 1.44%
74,490
+17,435
+31% +$1.32M
AZEK
16
DELISTED
The AZEK Co
AZEK
$5.91M 1.44%
117,675
+50,900
+76% +$2.22M
KNF icon
17
Knife River
KNF
$4.15B
$5.91M 1.44%
72,840
-15,180
-17% -$1.07M
FORM icon
18
FormFactor
FORM
$8.28B
$5.79M 1.41%
126,795
-39,935
-24% -$1.66M
SPXC icon
19
SPX Corp
SPXC
$11B
$5.72M 1.4%
46,490
-6,375
-12% -$692K
FSS icon
20
Federal Signal
FSS
$7.63B
$5.44M 1.33%
64,065
+17,255
+37% +$1.35M
CLH icon
21
Clean Harbors
CLH
$16.5B
$5.37M 1.31%
26,655
-2,785
-9% -$501K
FROG icon
22
JFrog
FROG
$9.66B
$5.32M 1.3%
120,285
-17,305
-13% -$670K
GTLS
23
DELISTED
Chart Industries
GTLS
$5.31M 1.29%
32,230
+16,040
+99% +$2.15M
CDRE icon
24
Cadre Holdings
CDRE
$1.32B
$5.28M 1.29%
145,915
+81,780
+128% +$2.85M
APLS
25
DELISTED
Apellis Pharmaceuticals
APLS
$5.24M 1.28%
89,210
+42,905
+93% +$2.73M
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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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STT
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VC
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Lisanti Capital Growth's Q1 2024 Portfolio in Review

As of Q1 2024, Lisanti Capital Growth held 160 positions worth $410M, down 3.2% from $424M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $91.9M in Q1 2024, closing 43 positions and reducing 53 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in TechnipFMC worth $7M.

  • Lisanti Capital Growth's largest Q1 2024 buy was TechnipFMC: 278,625 shares worth $7M.
  • Lisanti Capital Growth added most to Credo Technology Group in Q1 2024, an estimated $5.08M increase.
  • Lisanti Capital Growth's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $13.1M.
  • Lisanti Capital Growth fully exited Pinnacle Financial Partners Inc in Q1 2024, selling an estimated $7.78M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $410M portfolio in Q1 2024.
  • Lisanti Capital Growth opened 36 new positions and closed 43 in Q1 2024.
  • Lisanti Capital Growth's portfolio value fell 3.2% quarter-over-quarter to $410M.

Based on Lisanti Capital Growth's 13F filing for Q1 2024, filed 7 May 2024.