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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
+17.84%
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
$422M
AUM Growth
+$13.2M
Cap. Flow
-$22.9M
Cap. Flow %
-5.43%
Top 10 Hldgs %
18.96%
Holding
143
New
38
Increased
30
Reduced
41
Closed
33

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$7.46M
2
KNX icon
Knight Transportation
KNX
+$6.75M
3
ENVA icon
Enova International
ENVA
+$5.57M
4
W icon
Wayfair
W
+$5.41M
5
HRI icon
Herc Holdings
HRI
+$5.36M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$8.55M
2
MOD icon
Modine Manufacturing
MOD
+$8.25M
3
STRL icon
Sterling Infrastructure
STRL
+$7.96M
4
TBBK icon
The Bancorp
TBBK
+$7.35M
5
AMSC icon
American Superconductor
AMSC
+$7.02M

Sector Composition

Rank Sector Weight
1 Industrials 29.64%
2 Healthcare 25.77%
3 Technology 22.19%
4 Consumer Discretionary 15.2%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$11B
$9.02M 2.14%
144,393
+17,480
+14% +$994K
CRS icon
2
Carpenter Technology
CRS
$27.6B
$9.01M 2.14%
28,625
+9,160
+47% +$2.76M
LGND icon
3
Ligand Pharmaceuticals
LGND
$5.89B
$8.27M 1.96%
43,742
+14,065
+47% +$2.7M
FIVE icon
4
Five Below
FIVE
$11.3B
$8.26M 1.96%
43,844
+14,305
+48% +$2.33M
SITM icon
5
SiTime
SITM
$16.6B
$8.07M 1.91%
22,854
+3,440
+18% +$1.08M
HURN icon
6
Huron Consulting
HURN
$1.83B
$7.88M 1.87%
+45,590
New +$7.46M
ATEC icon
7
Alphatec Holdings
ATEC
$1.27B
$7.84M 1.86%
372,407
+145,120
+64% +$2.69M
KNX icon
8
Knight Transportation
KNX
$12.3B
$7.53M 1.78%
+144,100
New +$6.75M
BOOT icon
9
Boot Barn
BOOT
$4.55B
$7.19M 1.7%
40,769
-330
-0.8% -$61.6K
DY icon
10
Dycom Industries
DY
$12.3B
$6.94M 1.64%
20,540
+1,525
+8% +$481K
TMDX icon
11
Transmedics
TMDX
$2.54B
$6.9M 1.64%
56,751
-150
-0.3% -$18.8K
MRCY icon
12
Mercury Systems
MRCY
$5.69B
$6.88M 1.63%
94,265
-3,360
-3% -$250K
JBTM
13
JBT Marel
JBTM
$6.93B
$6.75M 1.6%
44,828
-3,749
-8% -$529K
ENVA icon
14
Enova International
ENVA
$5.73B
$6.72M 1.59%
+42,760
New +$5.57M
NAMS icon
15
NewAmsterdam Pharma
NAMS
$3.47B
$6.29M 1.49%
179,410
+131,965
+278% +$4.8M
ROAD icon
16
Construction Partners
ROAD
$5.79B
$6.24M 1.48%
57,463
-520
-0.9% -$58.5K
VSEC icon
17
VSE Corp
VSEC
$5.46B
$6.1M 1.45%
35,309
+7,390
+26% +$1.26M
HRI icon
18
Herc Holdings
HRI
$4.92B
$5.8M 1.37%
+39,060
New +$5.36M
KVYO icon
19
Klaviyo
KVYO
$5.43B
$5.78M 1.37%
+178,140
New +$4.99M
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.24B
$5.78M 1.37%
+262,885
New +$4.74M
NXT icon
21
Nextpower Inc
NXT
$15.2B
$5.76M 1.37%
66,175
+10,555
+19% +$957K
RBC icon
22
RBC Bearings
RBC
$18B
$5.74M 1.36%
12,791
-1,545
-11% -$654K
BTSG icon
23
BrightSpring Health Services
BTSG
$13.8B
$5.7M 1.35%
152,195
+85,925
+130% +$2.88M
W icon
24
Wayfair
W
$11.6B
$5.65M 1.34%
+56,245
New +$5.41M
PEGA icon
25
Pegasystems
PEGA
$5.3B
$5.59M 1.32%
93,526
+24,960
+36% +$1.46M
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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LL
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Lisanti Capital Growth's Q4 2025 Portfolio in Review

As of Q4 2025, Lisanti Capital Growth held 143 positions worth $422M, up 3.2% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $22.9M in Q4 2025, closing 33 positions and reducing 41 holdings. Its most notable exit was BWX Technologies, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lisanti Capital Growth opened a new position in Huron Consulting worth $7.88M.

  • Lisanti Capital Growth's largest Q4 2025 buy was Huron Consulting: 45,590 shares worth $7.88M.
  • Lisanti Capital Growth added most to NewAmsterdam Pharma in Q4 2025, an estimated $4.8M increase.
  • Lisanti Capital Growth's biggest Q4 2025 reduction was Sterling Infrastructure, cutting an estimated $7.96M.
  • Lisanti Capital Growth fully exited BWX Technologies in Q4 2025, selling an estimated $8.55M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $422M portfolio in Q4 2025.
  • Lisanti Capital Growth opened 38 new positions and closed 33 in Q4 2025.
  • Lisanti Capital Growth's portfolio value rose 3.2% quarter-over-quarter to $422M.

Based on Lisanti Capital Growth's 13F filing for Q4 2025, filed 9 Feb 2026.