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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
+22.11%
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
$397M
AUM Growth
-$25.2M
Cap. Flow
-$55M
Cap. Flow %
-13.87%
Top 10 Hldgs %
20.66%
Holding
154
New
44
Increased
21
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.67M
2
MOD icon
Modine Manufacturing
MOD
+$7.01M
3
FN icon
Fabrinet
FN
+$6.18M
4
MTDR icon
Matador Resources
MTDR
+$6.17M
5
GRDN
Guardian Pharmacy Services
GRDN
+$6.15M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$7.88M
2
ATEC icon
Alphatec Holdings
ATEC
+$7.84M
3
TMDX icon
Transmedics
TMDX
+$6.9M
4
LITE icon
Lumentum
LITE
+$6.52M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$6.29M

Sector Composition

Rank Sector Weight
1 Industrials 29.97%
2 Healthcare 23.49%
3 Technology 23.12%
4 Consumer Discretionary 10.52%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$13.5B
$9.74M 2.46%
42,639
-1,205
-3% -$252K
PTEN icon
2
Patterson-UTI
PTEN
$4.34B
$9.71M 2.45%
+896,470
New +$7.67M
CRS icon
3
Carpenter Technology
CRS
$27.1B
$8.27M 2.08%
20,975
-7,650
-27% -$2.79M
MOD icon
4
Modine Manufacturing
MOD
$11.1B
$8.08M 2.04%
+37,265
New +$7.01M
BTSG icon
5
BrightSpring Health Services
BTSG
$12.2B
$8.07M 2.03%
189,455
+37,260
+24% +$1.5M
MTDR icon
6
Matador Resources
MTDR
$6.64B
$7.78M 1.96%
+123,115
New +$6.17M
KNX icon
7
Knight Transportation
KNX
$11.8B
$7.76M 1.95%
134,730
-9,370
-7% -$537K
LGND icon
8
Ligand Pharmaceuticals
LGND
$5.87B
$7.71M 1.94%
38,612
-5,130
-12% -$1.01M
AEIS icon
9
Advanced Energy
AEIS
$13.2B
$7.66M 1.93%
23,736
+3,475
+17% +$1.01M
STRL icon
10
Sterling Infrastructure
STRL
$17.6B
$7.23M 1.82%
17,741
+8,380
+90% +$3.28M
GRDN
11
Guardian Pharmacy Services
GRDN
$2.43B
$7.09M 1.79%
+188,150
New +$6.15M
RBC icon
12
RBC Bearings
RBC
$17.7B
$6.92M 1.74%
12,746
-45
-0.4% -$23.9K
SEI
13
Solaris Energy Infrastructure
SEI
$4.17B
$6.63M 1.67%
117,315
+33,430
+40% +$1.81M
FN icon
14
Fabrinet
FN
$20.4B
$6.34M 1.6%
+12,165
New +$6.18M
ENSG icon
15
The Ensign Group
ENSG
$10.6B
$6.21M 1.56%
+30,810
New +$6.03M
NXT icon
16
Nextpower Inc
NXT
$15.4B
$5.98M 1.51%
49,625
-16,550
-25% -$1.83M
AMPX icon
17
Amprius Technologies
AMPX
$1.83B
$5.94M 1.5%
352,375
+153,485
+77% +$2M
DOCN icon
18
DigitalOcean
DOCN
$15.3B
$5.94M 1.5%
69,225
-7,510
-10% -$473K
PL icon
19
Planet Labs
PL
$8.8B
$5.94M 1.5%
212,425
+107,395
+102% +$2.74M
ROAD icon
20
Construction Partners
ROAD
$6.9B
$5.92M 1.49%
53,293
-4,170
-7% -$500K
DY icon
21
Dycom Industries
DY
$12.6B
$5.76M 1.45%
17,005
-3,535
-17% -$1.33M
KRMN
22
Karman Holdings
KRMN
$8.22B
$5.69M 1.43%
71,079
+3,710
+6% +$358K
IONS icon
23
Ionis Pharmaceuticals
IONS
$9.51B
$5.68M 1.43%
75,699
+42,910
+131% +$3.39M
AGX icon
24
Argan
AGX
$8.11B
$5.67M 1.43%
+10,405
New +$4.24M
FROG icon
25
JFrog
FROG
$11.6B
$5.6M 1.41%
119,310
-25,083
-17% -$1.23M
1
2 3 4 5

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Lisanti Capital Growth's Q1 2026 Portfolio in Review

As of Q1 2026, Lisanti Capital Growth held 154 positions worth $397M, down 6% from $422M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lisanti Capital Growth withdrew a net $55M in Q1 2026, closing 51 positions and reducing 38 holdings. Its most notable exit was Huron Consulting, an estimated $7.88M position sold in full.

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

Against the trend, Lisanti Capital Growth opened a new position in Patterson-UTI worth $9.71M.

  • Lisanti Capital Growth's largest Q1 2026 buy was Patterson-UTI: 896,470 shares worth $9.71M.
  • Lisanti Capital Growth added most to Waystar Holding Corp in Q1 2026, an estimated $4.57M increase.
  • Lisanti Capital Growth's biggest Q1 2026 reduction was Lumentum, cutting an estimated $6.52M.
  • Lisanti Capital Growth fully exited Huron Consulting in Q1 2026, selling an estimated $7.88M.
  • Lisanti Capital Growth's ten largest holdings make up 21% of its $397M portfolio in Q1 2026.
  • Lisanti Capital Growth opened 44 new positions and closed 51 in Q1 2026.
  • Lisanti Capital Growth's portfolio value fell 6% quarter-over-quarter to $397M.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.