We are live on ! Find out more
LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
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
$416M
AUM Growth
+$5.73M
Cap. Flow
-$28.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
18.98%
Holding
147
New
30
Increased
29
Reduced
49
Closed
32

Top Buys

1
LNTH icon
Lantheus
LNTH
+$5.71M
2
AVAV icon
AeroVironment
AVAV
+$4.55M
3
ULS icon
UL Solutions
ULS
+$4.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.95M
5
FN icon
Fabrinet
FN
+$3.91M

Top Sells

1
CNM icon
Core & Main
CNM
+$9.04M
2
MOD icon
Modine Manufacturing
MOD
+$8.11M
3
NTNX icon
Nutanix
NTNX
+$6.08M
4
FROG icon
JFrog
FROG
+$5.32M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Sector Composition

1 Technology 26.49%
2 Industrials 26.26%
3 Healthcare 20.82%
4 Consumer Discretionary 13.64%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
1
Ollie's Bargain Outlet
OLLI
$4.02B
$9.17M 2.2%
93,425
+18,935
+25% +$1.51M
FRPT icon
2
Freshpet
FRPT
$2.78B
$9.08M 2.18%
70,190
+1,975
+3% +$237K
QTWO icon
3
Q2 Holdings
QTWO
$3.43B
$8.42M 2.02%
139,485
-1,445
-1% -$83K
TMDX icon
4
Transmedics
TMDX
$2.56B
$7.98M 1.92%
52,950
-5,545
-9% -$665K
CRDO icon
5
Credo Technology Group
CRDO
$37.8B
$7.79M 1.87%
243,965
-55,785
-19% -$1.23M
FTAI icon
6
FTAI Aviation
FTAI
$21.3B
$7.63M 1.83%
73,895
-1,040
-1% -$82.6K
FORM icon
7
FormFactor
FORM
$8.23B
$7.6M 1.83%
125,505
-1,290
-1% -$67.3K
CVLT icon
8
Commault Systems
CVLT
$6.12B
$7.38M 1.77%
60,715
+29,540
+95% +$3.17M
WFRD icon
9
Weatherford International
WFRD
$5.79B
$6.99M 1.68%
57,060
-13,910
-20% -$1.66M
FIX icon
10
Comfort Systems
FIX
$58.9B
$6.95M 1.67%
22,850
-1,385
-6% -$440K
AIT icon
11
Applied Industrial Technologies
AIT
$12.4B
$6.81M 1.64%
35,080
-1,020
-3% -$194K
ONTO icon
12
Onto Innovation
ONTO
$13.9B
$6.78M 1.63%
30,900
+4,735
+18% +$979K
SPXC icon
13
SPX Corp
SPXC
$10.6B
$6.54M 1.57%
46,035
-455
-1% -$60K
BOOT icon
14
Boot Barn
BOOT
$4.63B
$6.43M 1.55%
49,910
+17,800
+55% +$2M
TNDM icon
15
Tandem Diabetes Care
TNDM
$1.17B
$6.38M 1.53%
158,260
-16,570
-9% -$691K
PI icon
16
Impinj
PI
$4.21B
$6.31M 1.52%
40,220
-18,085
-31% -$2.69M
LNTH icon
17
Lantheus
LNTH
$7B
$6.25M 1.5%
+77,875
New +$5.71M
FSS icon
18
Federal Signal
FSS
$7.11B
$6.11M 1.47%
72,975
+8,910
+14% +$757K
PRCT icon
19
Procept Biorobotics
PRCT
$1.09B
$6.06M 1.46%
99,240
-1,415
-1% -$84.2K
CLH icon
20
Clean Harbors
CLH
$16.4B
$5.84M 1.4%
25,820
-835
-3% -$175K
CAMT icon
21
Camtek
CAMT
$6.82B
$5.81M 1.4%
46,420
+4,660
+11% +$445K
RXST icon
22
RxSight
RXST
$230M
$5.73M 1.38%
95,220
-1,115
-1% -$63.7K
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.68M 1.36%
82,875
+29,590
+56% +$2.05M
COHR icon
24
Coherent
COHR
$54.3B
$5.62M 1.35%
77,500
+13,810
+22% +$830K
ARHS icon
25
Arhaus
ARHS
$1.09B
$5.4M 1.3%
319,050
+56,905
+22% +$922K
1
2 3 4 5

Similar funds

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
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $396M AUM 14.89% 1-Year Est. Return

Lisanti Capital Growth's Q2 2024 Portfolio in Review

As of Q2 2024, Lisanti Capital Growth held 147 positions worth $416M, up 1.4% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $28.5M in Q2 2024, closing 32 positions and reducing 49 holdings. Its most notable exit was Core & Main, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Lantheus worth $6.25M.

  • Lisanti Capital Growth's largest Q2 2024 buy was Lantheus: 77,875 shares worth $6.25M.
  • Lisanti Capital Growth added most to Commault Systems in Q2 2024, an estimated $3.17M increase.
  • Lisanti Capital Growth's biggest Q2 2024 reduction was Modine Manufacturing, cutting an estimated $8.11M.
  • Lisanti Capital Growth fully exited Core & Main in Q2 2024, selling an estimated $9.04M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $416M portfolio in Q2 2024.
  • Lisanti Capital Growth opened 30 new positions and closed 32 in Q2 2024.
  • Lisanti Capital Growth's portfolio value rose 1.4% quarter-over-quarter to $416M.

Based on Lisanti Capital Growth's 13F filing for Q2 2024, filed 1 Aug 2024.