ASCGX
Lisanti Small Cap Growth Fund
1W: -0.0%
1M: -1.0%
3M: -12.0%
YTD: +11.4%
1Y: +12.8%
3Y: +72.3%
5Y: +0.9%
$26.09
+0.30 (+1.16%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Key Statistics
AUM$18M
Holdings88
Top 10 Wt21.3%
Volume0
Avg Volume0
Beta1.47
Portfolio Fundamentals
P/E28.4
P/B3.7
Div Yield0.42%
ROE11.6%
% Profitable73%
Inception2004-03-01
Sector Allocation
Industrials
25.6%
Technology
23.2%
Healthcare
21.8%
Energy
9.7%
Consumer Cyclical
7.2%
Other
4.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 4.58% | $637,630 | 637,630 |
| 2 | Patterson-UTI Energy Inc | PTEN | 2.84% | $395,620 | 36,530 |
| 3 | BrightSpring Health Services I | BTSG | 2.41% | $336,193 | 7,890 |
| 4 | Matador Resources Co | MTDR | 2.30% | $319,691 | 5,060 |
| 5 | Knight-Swift Transportation Ho | KNX | 2.25% | $313,235 | 5,440 |
| 6 | RBC Bearings Inc | ROLL | 2.01% | $279,707 | 515 |
| 7 | Modine Manufacturing Co | MOD | 1.98% | $276,305 | 1,275 |
| 8 | Guardian Pharmacy Services Inc | GRDN | 1.98% | $275,860 | 7,325 |
| 9 | Advanced Energy Industries Inc | AEIS | 1.88% | $261,395 | 810 |
| 10 | Ligand Pharmaceuticals Inc | LGND | 1.84% | $256,550 | 1,285 |