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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
+22.57%
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
$416M
AUM Growth
+$20.8M
Cap. Flow
-$17.1M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.36%
Holding
141
New
25
Increased
51
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.26M
2
XMTR icon
Xometry
XMTR
+$5.87M
3
ELF icon
e.l.f. Beauty
ELF
+$5.16M
4
RELY icon
Remitly
RELY
+$5.16M
5
GTLS
Chart Industries
GTLS
+$5.02M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$8.51M
2
MTH icon
Meritage Homes
MTH
+$6.97M
3
SPXC icon
SPX Corp
SPXC
+$5.82M
4
INSP icon
Inspire Medical Systems
INSP
+$5.62M
5
IBP icon
Installed Building Products
IBP
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Industrials 28.29%
3 Healthcare 18.04%
4 Consumer Discretionary 12.92%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
1
Q2 Holdings
QTWO
$3.71B
$11.7M 2.8%
115,800
+1,505
+1% +$143K
ALAB icon
2
Astera Labs
ALAB
$46.7B
$10.4M 2.51%
78,830
+18,840
+31% +$1.77M
ROAD icon
3
Construction Partners
ROAD
$5.4B
$9.34M 2.25%
105,615
+3,565
+3% +$310K
XMTR icon
4
Xometry
XMTR
$5.34B
$8.85M 2.13%
+207,415
New +$5.87M
FIX icon
5
Comfort Systems
FIX
$55.9B
$8.32M 2%
19,625
+5,225
+36% +$2.29M
RH icon
6
RH
RH
$2.4B
$7.93M 1.91%
20,160
+10,440
+107% +$3.71M
FRPT icon
7
Freshpet
FRPT
$2.98B
$7.82M 1.88%
52,790
+840
+2% +$122K
BOOT icon
8
Boot Barn
BOOT
$3.72B
$6.93M 1.67%
45,630
+1,105
+2% +$163K
LITE icon
9
Lumentum
LITE
$82.5B
$6.74M 1.62%
+80,275
New +$6.26M
KRNT icon
10
Kornit Digital
KRNT
$656M
$6.62M 1.59%
213,825
+116,170
+119% +$3.33M
SMTC icon
11
Semtech
SMTC
$15.6B
$6.6M 1.59%
106,630
+2,565
+2% +$135K
CVLT icon
12
Commault Systems
CVLT
$6.02B
$6.51M 1.57%
43,145
-4,335
-9% -$698K
PLNT icon
13
Planet Fitness
PLNT
$3.78B
$6.49M 1.56%
65,670
+1,575
+2% +$144K
RELY icon
14
Remitly
RELY
$4.69B
$6.32M 1.52%
+280,190
New +$5.16M
SITM icon
15
SiTime
SITM
$16.5B
$6.27M 1.51%
29,245
+8,660
+42% +$1.76M
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.06M 1.46%
72,600
+14,485
+25% +$1.19M
JBTM
17
JBT Marel
JBTM
$5.78B
$6.03M 1.45%
47,445
+42,570
+873% +$4.91M
MTZ icon
18
MasTec
MTZ
$18.1B
$6.01M 1.45%
44,155
+1,065
+2% +$143K
GTLS
19
DELISTED
Chart Industries
GTLS
$5.96M 1.43%
+31,240
New +$5.02M
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$8.93B
$5.89M 1.42%
223,360
+2,275
+1% +$58.3K
MOD icon
21
Modine Manufacturing
MOD
$9.62B
$5.89M 1.42%
50,825
+185
+0.4% +$23.8K
WRBY icon
22
Warby Parker
WRBY
$2.91B
$5.85M 1.41%
+241,840
New +$4.94M
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.35B
$5.77M 1.39%
52,555
+1,275
+2% +$127K
BTSG icon
24
BrightSpring Health Services
BTSG
$11.7B
$5.65M 1.36%
331,910
+14,565
+5% +$252K
EXTR icon
25
Extreme Networks
EXTR
$2.86B
$5.6M 1.35%
334,300
+138,810
+71% +$2.25M
1
2 3 4 5

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PIM
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MI
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Lisanti Capital Growth's Q4 2024 Portfolio in Review

As of Q4 2024, Lisanti Capital Growth held 141 positions worth $416M, up 5.3% from $395M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $17.1M in Q4 2024, closing 30 positions and reducing 35 holdings. Its most notable exit was Meritage Homes, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in Lumentum worth $6.74M.

  • Lisanti Capital Growth's largest Q4 2024 buy was Lumentum: 80,275 shares worth $6.74M.
  • Lisanti Capital Growth added most to JBT Marel in Q4 2024, an estimated $4.91M increase.
  • Lisanti Capital Growth's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $8.51M.
  • Lisanti Capital Growth fully exited Meritage Homes in Q4 2024, selling an estimated $6.97M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $416M portfolio in Q4 2024.
  • Lisanti Capital Growth opened 25 new positions and closed 30 in Q4 2024.
  • Lisanti Capital Growth's portfolio value rose 5.3% quarter-over-quarter to $416M.

Based on Lisanti Capital Growth's 13F filing for Q4 2024, filed 7 Feb 2025.