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LCG

Lisanti Capital Growth Portfolio holdings

AUM $455M Turnover 61.44%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
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 Held Since
FIVE icon
1
Five Below
FIVE
$12.3B
$9.74M 2.46%
42,639
-1,205
-3% -$252K
2025 Q2
3 quarters
PTEN icon
2
Patterson-UTI
PTEN
$4.39B
$9.71M 2.45%
+896,470
New +$7.67M
2026 Q1
0 quarters
CRS icon
3
Carpenter Technology
CRS
$18.7B
$8.27M 2.08%
20,975
-7,650
-27% -$2.79M
2024 Q2
7 quarters
MOD icon
4
Modine Manufacturing
MOD
$7.91B
$8.08M 2.04%
+37,265
New +$7.01M
2026 Q1
0 quarters
BTSG icon
5
BrightSpring Health Services
BTSG
$12B
$8.07M 2.03%
189,455
+37,260
+24% +$1.5M
2025 Q3
2 quarters
MTDR icon
6
Matador Resources
MTDR
$7.12B
$7.78M 1.96%
+123,115
New +$6.17M
2026 Q1
0 quarters
KNX icon
7
Knight Transportation
KNX
$10.5B
$7.76M 1.95%
134,730
-9,370
-7% -$537K
2025 Q4
1 quarter
LGND icon
8
Ligand Pharmaceuticals
LGND
$5.89B
$7.71M 1.94%
38,612
-5,130
-12% -$1.01M
2024 Q3
6 quarters
AEIS icon
9
Advanced Energy
AEIS
$9.53B
$7.66M 1.93%
23,736
+3,475
+17% +$1.01M
2025 Q3
2 quarters
STRL icon
10
Sterling Infrastructure
STRL
$13B
$7.23M 1.82%
17,741
+8,380
+90% +$3.28M
2025 Q2
3 quarters
GRDN icon
11
Guardian Pharmacy Services
GRDN
$2.5B
$7.09M 1.79%
+188,150
New +$6.15M
2026 Q1
0 quarters
RBC icon
12
RBC Bearings
RBC
$15.8B
$6.92M 1.74%
12,746
-45
-0.4% -$23.9K
2025 Q1
4 quarters
SEI icon
13
Solaris Energy Infrastructure
SEI
$4.13B
$6.63M 1.67%
117,315
+33,430
+40% +$1.81M
2025 Q4
1 quarter
FN icon
14
Fabrinet
FN
$13B
$6.34M 1.6%
+12,165
New +$6.18M
2026 Q1
0 quarters
ENSG icon
15
The Ensign Group
ENSG
$10.3B
$6.21M 1.56%
+30,810
New +$6.03M
2026 Q1
0 quarters
NXT icon
16
Nextpower Inc. Common Stock
NXT
$12.1B
$5.98M 1.51%
49,625
-16,550
-25% -$1.83M
2025 Q3
2 quarters
AMPX icon
17
Amprius Technologies
AMPX
$1.13B
$5.94M 1.5%
352,375
+153,485
+77% +$2M
2025 Q3
2 quarters
DOCN icon
18
DigitalOcean
DOCN
$11.6B
$5.94M 1.5%
69,225
-7,510
-10% -$473K
2025 Q4
1 quarter
PL icon
19
Planet Labs
PL
$4.93B
$5.94M 1.5%
212,425
+107,395
+102% +$2.74M
2025 Q4
1 quarter
ROAD icon
20
Construction Partners
ROAD
$4.69B
$5.92M 1.49%
53,293
-4,170
-7% -$500K
2023 Q2
11 quarters
DY icon
21
Dycom Industries
DY
$7.65B
$5.76M 1.45%
17,005
-3,535
-17% -$1.33M
2025 Q2
3 quarters
KRMN icon
22
Karman Holdings
KRMN
$4.6B
$5.69M 1.43%
71,079
+3,710
+6% +$358K
2025 Q2
3 quarters
IONS icon
23
Ionis Pharmaceuticals
IONS
$7.14B
$5.68M 1.43%
75,699
+42,910
+131% +$3.39M
2025 Q3
2 quarters
AGX icon
24
Argan
AGX
$4.85B
$5.67M 1.43%
+10,405
New +$4.24M
2026 Q1
0 quarters
FROG icon
25
JFrog
FROG
$10.4B
$5.6M 1.41%
119,310
-25,083
-17% -$1.23M
2025 Q1
4 quarters
1
2 3 4 5

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PIM
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MI
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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.