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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
+33.25%
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
$409M
AUM Growth
+$48.1M
Cap. Flow
-$30.9M
Cap. Flow %
-7.55%
Top 10 Hldgs %
20.34%
Holding
146
New
40
Increased
33
Reduced
32
Closed
41

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$7.46M
2
TBBK icon
The Bancorp
TBBK
+$6.84M
3
MTH icon
Meritage Homes
MTH
+$4.89M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.5M
5
TREX icon
Trex
TREX
+$4.26M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$8.06M
2
CRDO icon
Credo Technology Group
CRDO
+$7.52M
3
LITE icon
Lumentum
LITE
+$5.8M
4
QTWO icon
Q2 Holdings
QTWO
+$5.66M
5
CELH icon
Celsius Holdings
CELH
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 36.08%
2 Technology 22.39%
3 Healthcare 19.19%
4 Consumer Discretionary 11.2%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.68B
$11.1M 2.72%
121,840
+11,705
+11% +$750K
STRL icon
2
Sterling Infrastructure
STRL
$20B
$11M 2.7%
32,471
+4,691
+17% +$1.33M
BWXT icon
3
BWX Technologies
BWXT
$15.6B
$8.55M 2.09%
+46,382
New +$7.46M
MOD icon
4
Modine Manufacturing
MOD
$12.1B
$8.25M 2.02%
58,035
-7,235
-11% -$921K
ANIP icon
5
ANI Pharmaceuticals
ANIP
$1.77B
$7.56M 1.85%
82,554
-12,611
-13% -$1.03M
MRCY icon
6
Mercury Systems
MRCY
$5.77B
$7.56M 1.85%
97,625
+3,420
+4% +$213K
ROAD icon
7
Construction Partners
ROAD
$5.81B
$7.36M 1.8%
57,983
-4,272
-7% -$488K
ZETA icon
8
Zeta Global
ZETA
$5.39B
$7.36M 1.8%
370,205
+221,125
+148% +$3.97M
TBBK icon
9
The Bancorp
TBBK
$2.82B
$7.35M 1.8%
+98,156
New +$6.84M
AMSC icon
10
American Superconductor
AMSC
$1.58B
$7.02M 1.72%
118,151
-62,599
-35% -$3.13M
JBTM
11
JBT Marel
JBTM
$6.94B
$6.82M 1.67%
48,577
+30,912
+175% +$4.22M
BOOT icon
12
Boot Barn
BOOT
$4.51B
$6.81M 1.67%
41,099
-8,931
-18% -$1.54M
PI icon
13
Impinj
PI
$4.28B
$6.75M 1.65%
37,351
+3,716
+11% +$586K
MP icon
14
MP Materials
MP
$7.93B
$6.48M 1.59%
96,662
-52,973
-35% -$3.33M
TMDX icon
15
Transmedics
TMDX
$2.56B
$6.38M 1.56%
56,901
+21,771
+62% +$2.55M
LITE icon
16
Lumentum
LITE
$60.3B
$6.22M 1.52%
38,219
-46,546
-55% -$5.8M
WGS icon
17
GeneDx Holdings
WGS
$1.82B
$6.1M 1.49%
56,623
+8
+0% +$872
IONS icon
18
Ionis Pharmaceuticals
IONS
$8.87B
$6.03M 1.47%
+92,124
New +$4.5M
FROG icon
19
JFrog
FROG
$11.2B
$6.01M 1.47%
126,913
+16,718
+15% +$755K
KRMN
20
Karman Holdings
KRMN
$6.07B
$5.91M 1.45%
81,894
+42,264
+107% +$2.32M
ULS icon
21
UL Solutions
ULS
$17.3B
$5.9M 1.44%
83,299
+1,519
+2% +$104K
CRDO icon
22
Credo Technology Group
CRDO
$40B
$5.88M 1.44%
40,371
-61,484
-60% -$7.52M
SITM icon
23
SiTime
SITM
$16.8B
$5.85M 1.43%
19,414
-1,761
-8% -$408K
MTZ icon
24
MasTec
MTZ
$26.4B
$5.81M 1.42%
27,278
+5,503
+25% +$1.01M
CORT icon
25
Corcept Therapeutics
CORT
$9.84B
$5.67M 1.39%
68,273
+21,913
+47% +$1.59M
1
2 3 4 5

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PIM
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RH
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EH
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TPWA
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LSA
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NL
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Lisanti Capital Growth's Q3 2025 Portfolio in Review

As of Q3 2025, Lisanti Capital Growth held 146 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lisanti Capital Growth withdrew a net $30.9M in Q3 2025, closing 41 positions and reducing 32 holdings. Its most notable exit was Q2 Holdings, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lisanti Capital Growth opened a new position in BWX Technologies worth $8.55M.

  • Lisanti Capital Growth's largest Q3 2025 buy was BWX Technologies: 46,382 shares worth $8.55M.
  • Lisanti Capital Growth added most to JBT Marel in Q3 2025, an estimated $4.22M increase.
  • Lisanti Capital Growth's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $8.06M.
  • Lisanti Capital Growth fully exited Q2 Holdings in Q3 2025, selling an estimated $5.66M.
  • Lisanti Capital Growth's ten largest holdings make up 20% of its $409M portfolio in Q3 2025.
  • Lisanti Capital Growth opened 40 new positions and closed 41 in Q3 2025.
  • Lisanti Capital Growth's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Lisanti Capital Growth's 13F filing for Q3 2025, filed 4 Nov 2025.