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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M
1-Year Est. Return 218.66%
This Fund
S&P 500
This Quarter Est. Return
+23.95%
1 Year Est. Return
+218.66%
3 Year Est. Return
+1,489.77%
5 Year Est. Return
+4,348.98%
10 Year Est. Return
+169,910.37%
AUM
$395M
AUM Growth
-$21.2M
Cap. Flow
-$77.4M
Cap. Flow %
-19.6%
Top 10 Hldgs %
20.23%
Holding
152
New
37
Increased
23
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$7.51M
2
MTH icon
Meritage Homes
MTH
+$6.42M
3
TBBK icon
The Bancorp
TBBK
+$5.51M
4
PLNT icon
Planet Fitness
PLNT
+$5.02M
5
IBP icon
Installed Building Products
IBP
+$4.68M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$7.79M
2
FORM icon
FormFactor
FORM
+$7.6M
3
WFRD icon
Weatherford International
WFRD
+$6.99M
4
CAMT icon
Camtek
CAMT
+$5.81M
5
ARHS icon
Arhaus
ARHS
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Technology 24.92%
3 Healthcare 23.4%
4 Consumer Discretionary 13.64%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$19.5B
$9.94M 2.52%
74,825
+930
+1% +$105K
ZETA icon
2
Zeta Global
ZETA
$7.74B
$9.52M 2.41%
+319,110
New +$7.51M
QTWO icon
3
Q2 Holdings
QTWO
$3.71B
$9.12M 2.31%
114,295
-25,190
-18% -$1.78M
CRS icon
4
Carpenter Technology
CRS
$20.4B
$7.87M 1.99%
49,315
+11,180
+29% +$1.51M
PI icon
5
Impinj
PI
$5.43B
$7.47M 1.89%
34,505
-5,715
-14% -$969K
BOOT icon
6
Boot Barn
BOOT
$3.72B
$7.45M 1.89%
44,525
-5,385
-11% -$741K
CVLT icon
7
Commault Systems
CVLT
$6.02B
$7.3M 1.85%
47,480
-13,235
-22% -$1.86M
ROAD icon
8
Construction Partners
ROAD
$5.4B
$7.12M 1.8%
102,050
+35,955
+54% +$2.22M
FRPT icon
9
Freshpet
FRPT
$2.98B
$7.11M 1.8%
51,950
-18,240
-26% -$2.39M
MTH icon
10
Meritage Homes
MTH
$4.17B
$6.97M 1.77%
+68,010
New +$6.42M
GWRE icon
11
Guidewire Software
GWRE
$12B
$6.9M 1.75%
37,725
+21,890
+138% +$3.32M
MOD icon
12
Modine Manufacturing
MOD
$9.62B
$6.72M 1.7%
50,640
+4,325
+9% +$478K
TBBK icon
13
The Bancorp
TBBK
$2.07B
$6.1M 1.54%
+114,025
New +$5.51M
FSS icon
14
Federal Signal
FSS
$7.04B
$5.86M 1.49%
62,750
-10,225
-14% -$935K
SPXC icon
15
SPX Corp
SPXC
$8.95B
$5.82M 1.47%
36,520
-9,515
-21% -$1.44M
FIX icon
16
Comfort Systems
FIX
$55.9B
$5.62M 1.42%
14,400
-8,450
-37% -$2.78M
INSP icon
17
Inspire Medical Systems
INSP
$2.1B
$5.62M 1.42%
+26,615
New +$4.62M
CRNX
18
DELISTED
Crinetics Pharmaceuticals
CRNX
$5.55M 1.41%
108,575
+25,195
+30% +$1.3M
KVYO icon
19
Klaviyo
KVYO
$4.62B
$5.51M 1.4%
+155,810
New +$4.52M
CLH icon
20
Clean Harbors
CLH
$16.8B
$5.36M 1.36%
22,155
-3,665
-14% -$862K
MTZ icon
21
MasTec
MTZ
$18.1B
$5.3M 1.34%
43,090
+10,305
+31% +$1.12M
CORT icon
22
Corcept Therapeutics
CORT
$12.1B
$5.24M 1.33%
113,155
+50,160
+80% +$1.78M
PLNT icon
23
Planet Fitness
PLNT
$3.78B
$5.21M 1.32%
+64,095
New +$5.02M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.93B
$5.15M 1.3%
221,085
+168,205
+318% +$3.64M
IBP icon
25
Installed Building Products
IBP
$5.3B
$5.09M 1.29%
+20,680
New +$4.68M
1
2 3 4 5

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BI
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PIM
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GA
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MI
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MC
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CFO
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IIA
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Lisanti Capital Growth's Q3 2024 Portfolio in Review

As of Q3 2024, Lisanti Capital Growth held 152 positions worth $395M, down 5.1% from $416M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $77.4M in Q3 2024, closing 36 positions and reducing 52 holdings. Its most notable exit was Credo Technology Group, an estimated $7.79M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in Zeta Global worth $9.52M.

  • Lisanti Capital Growth's largest Q3 2024 buy was Zeta Global: 319,110 shares worth $9.52M.
  • Lisanti Capital Growth added most to Kratos Defense & Security Solutions in Q3 2024, an estimated $3.64M increase.
  • Lisanti Capital Growth's biggest Q3 2024 reduction was Applied Industrial Technologies, cutting an estimated $4.29M.
  • Lisanti Capital Growth fully exited Credo Technology Group in Q3 2024, selling an estimated $7.79M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $395M portfolio in Q3 2024.
  • Lisanti Capital Growth opened 37 new positions and closed 36 in Q3 2024.
  • Lisanti Capital Growth's portfolio value fell 5.1% quarter-over-quarter to $395M.

Based on Lisanti Capital Growth's 13F filing for Q3 2024, filed 4 Nov 2024.