Lisanti Capital Growth, LLC Portfolio Holdings

Lisanti Capital Growth, LLC

  • $381 Million
  • Q1 2024

Lisanti Capital Growth, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $381 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Modine Manufacturing CO with a value of $12.4M, Core & Main, Inc. with a value of $9.04M, Weatherford International PLC with a value of $8.19M, Freshpet, Inc. with a value of $7.9M, and Comfort Systems Usa Inc with a value of $7.7M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $401M to 381M.

Below you can find more details about Lisanti Capital Growth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $381 Million
Industrials: $101 Million
Technology: $99.9 Million
Healthcare: $70.1 Million
Consumer Cyclical: $55.1 Million
Consumer Defensive: $24.3 Million
Energy: $19.7 Million
Financial Services: $7.83 Million
Communication Services: $3.06 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.25B
$12.4 Million 3.26% of portfolio
130,740
Q1 2024 Reduced 14.01%
$9.91B
$9.04 Million 2.37% of portfolio
157,865
Q1 2024 Added 0.25%
$8.5B
$8.19 Million 2.15% of portfolio
70,970
Q1 2024 Added 31.37%
$6.27B
$7.9 Million 2.07% of portfolio
68,215
Q1 2024 Added 16.24%
$11.7B
$7.7 Million 2.02% of portfolio
24,235
Q1 2024 Added 0.54%
$4.24B
$7.49 Million 1.96% of portfolio
58,305
Q1 2024 Reduced 8.53%
$3.49B
$7.41 Million 1.94% of portfolio
140,930
Q1 2024 Reduced 13.4%
$7.44B
$7.13 Million 1.87% of portfolio
36,100
Q1 2024 Reduced 14.03%
$11.7B
$7 Million 1.83% of portfolio
278,625
Q1 2024 New
$9.8B
$6.73 Million 1.77% of portfolio
34,348
Q1 2024 Reduced 30.59%
$3.8B
$6.35 Million 1.67% of portfolio
299,750
Q1 2024 Added 424.08%
$3.29B
$6.19 Million 1.62% of portfolio
174,830
Q1 2024 Added 65.1%
$12.7B
$6.08 Million 1.6% of portfolio
98,555
Q1 2024 Reduced 47.11%
$2.25B
$6.05 Million 1.59% of portfolio
116,230
Q1 2024 Added 14.07%
$7.3B
$5.91 Million 1.55% of portfolio
117,675
Q1 2024 Added 76.23%
$5.16B
$5.93 Million 1.55% of portfolio
74,490
Q1 2024 Added 30.56%
$6.3B
$5.72 Million 1.5% of portfolio
46,490
Q1 2024 Reduced 12.06%
$5.58B
$5.44 Million 1.43% of portfolio
64,065
Q1 2024 Added 36.86%
$11.7B
$5.37 Million 1.41% of portfolio
26,655
Q1 2024 Reduced 9.46%
$3.19B
$5.32 Million 1.4% of portfolio
120,285
Q1 2024 Reduced 12.58%
$1.23B
$5.28 Million 1.39% of portfolio
145,915
Q1 2024 Added 127.51%
$5.75B
$5.31 Million 1.39% of portfolio
32,230
Q1 2024 Added 99.07%
$4.31B
$5.24 Million 1.38% of portfolio
89,210
Q1 2024 Added 92.66%
$6.17B
$5.2 Million 1.36% of portfolio
122,960
Q1 2024 Added 13.69%
$9.33B
$5.02 Million 1.32% of portfolio
18,915
Q1 2024 New
$1.62B
$4.97 Million 1.3% of portfolio
96,335
Q1 2024 Reduced 13.07%
$8.79B
$4.96 Million 1.3% of portfolio
9,455
Q1 2024 New
$2.96B
$4.97 Million 1.3% of portfolio
100,655
Q1 2024 Reduced 17.29%
$10.8B
$4.83 Million 1.27% of portfolio
8,260
Q1 2024 Added 70.66%
$10.8B
$4.74 Million 1.24% of portfolio
26,165
Q1 2024 Added 331.41%
$6.9B
$4.7 Million 1.23% of portfolio
57,585
Q1 2024 New
$11B
$4.65 Million 1.22% of portfolio
12,685
Q1 2024 Reduced 37.7%
$4.77B
$4.44 Million 1.17% of portfolio
54,190
Q1 2024 Reduced 84.47%
$4.64B
$4.48 Million 1.17% of portfolio
713,390
Q1 2024 Added 685.59%
$4.34B
$4.33 Million 1.13% of portfolio
58,495
Q1 2024 Reduced 46.55%
$1.75B
$4.27 Million 1.12% of portfolio
172,280
Q1 2024 New
$9.6B
$4.21 Million 1.1% of portfolio
29,290
Q1 2024 Added 30.82%
$4.72B
$4.17 Million 1.09% of portfolio
88,350
Q1 2024 Reduced 42.71%
$996M
$4.03 Million 1.06% of portfolio
262,145
Q1 2024 New
$3.73B
$4.05 Million 1.06% of portfolio
38,975
Q1 2024 Added 3.78%
$5.37B
$3.97 Million 1.04% of portfolio
42,095
Q1 2024 New
$9.01B
$3.98 Million 1.04% of portfolio
38,940
Q1 2024 New
$7.89B
$3.89 Million 1.02% of portfolio
46,865
Q1 2024 New
$2.4B
$3.77 Million 0.99% of portfolio
67,125
Q1 2024 Reduced 35.01%
$7.88B
$3.75 Million 0.98% of portfolio
63,510
Q1 2024 Added 4.94%
$6.35B
$3.69 Million 0.97% of portfolio
53,285
Q1 2024 Added 0.76%
$1.28B
$3.66 Million 0.96% of portfolio
272,245
Q1 2024 New
$1.05B
$3.57 Million 0.93% of portfolio
44,570
Q1 2024 New
$2.97B
$3.55 Million 0.93% of portfolio
140,700
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $381 Million
  • Prior Value $401 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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