ASCGX
Lisanti Small Cap Growth Fund
1W: -7.9%
1M: -12.1%
3M: -9.5%
YTD: -8.6%
1Y: +24.7%
3Y: +35.0%
5Y: -6.5%
$22.45
+0.14 (+0.63%)
Weekly Expected Move ±4.6%
$20
$21
$22
$23
$24
ETF-Level Metrics
AUM$15M
Holdings87
Top 10 Wt20.5%
Beta1.48
% Profitable66%
Coverage96%
Portfolio Valuation
P/E63.2
P/B6.6
P/S4.3
EV/EBITDA27.9
P/FCF56.8
PEG2.81
Profitability & Returns
Gross Margin31.8%
Net Margin4.5%
ROE7.9%
ROA3.4%
ROIC8.1%
Div Yield0.10%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.25
Net Debt/EBITDA0.6x
Interest Cov3.9x
Current Ratio2.68
Quick Ratio2.04
Growth (YoY)
Revenue+35.2%
Net Income+49.5%
EPS+50.9%
FCF+55.2%
EBITDA+47.8%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F5.9
Altman Z10.49
IS Quality58.8
IS Overall54.0
IS Value39.4
Median P/E12.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 26 | 35.3% | 13.5 |
| Technology | 21 | 22.6% | -7.6 |
| Healthcare | 20 | 16.4% | -15.8 |
| Consumer Cyclical | 8 | 10.0% | 43.4 |
| Financial Services | 5 | 4.9% | 21.9 |
| Other | 2 | 4.0% | — |
| Communication Services | 2 | 1.9% | 0.6 |
| Basic Materials | 2 | 1.8% | -175.1 |
| Consumer Defensive | 1 | 1.1% | 12.1 |
| Energy | 1 | 0.9% | 44.4 |
| Utilities | 1 | 0.7% | -4.7 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 2.70% | $431,394 | 1,270 | 44.0 | $12.8B | Industrials |
| 2 | N/A Private | — | 2.69% | $429,756 | 429,756 | — | — | — |
| 3 | Kratos Defense & Security Solu | KTOS | 2.59% | $412,992 | 4,520 | 521.7 | $12.6B | Industrials |
| 4 | Mercury Systems Inc | MRCY | 2.35% | $374,616 | 4,840 | -145.0 | $4.5B | Industrials |
| 5 | BWX Technologies Inc | BWXT | 2.01% | $319,882 | 1,735 | 59.8 | $19.7B | Industrials |
| 6 | Modine Manufacturing Co | MOD | 1.97% | $313,463 | 2,205 | 118.4 | $11.6B | Consumer Cyclical |
| 7 | MasTec Inc | MTZ | 1.81% | $289,422 | 1,360 | 65.6 | $26.5B | Industrials |
| 8 | Construction Partners Inc | ROAD | 1.78% | $284,480 | 2,240 | 48.4 | $6.0B | Industrials |
| 9 | Zeta Global Holdings Corp | ZETA | 1.78% | $283,346 | 14,260 | -111.5 | $3.9B | Technology |
| 10 | Bancorp Inc/The | TBBK | 1.77% | $281,586 | 3,760 | 10.6 | $2.4B | Financial Services |
| 11 | ANI Pharmaceuticals Inc | ANIP | 1.74% | $277,548 | 3,030 | 19.6 | $1.7B | Healthcare |
| 12 | American Superconductor Corp | AMSC | 1.67% | $265,770 | 4,475 | 10.8 | $1.5B | Industrials |
| 13 | JBT Marel Corp | JBT | 1.65% | $263,203 | 1,874 | -128.9 | $4.0B | Industrials |
| 14 | Boot Barn Holdings Inc | BOOT | 1.62% | $258,523 | 1,560 | 18.8 | $4.1B | Consumer Cyclical |
| 15 | Impinj Inc | PI | 1.61% | $256,665 | 1,420 | -279.2 | $3.0B | Technology |
| 16 | MP Materials Corp | MP | 1.53% | $244,135 | 3,640 | -102.9 | $8.8B | Basic Materials |
| 17 | TransMedics Group Inc | TMDX | 1.51% | $240,108 | 2,140 | 18.1 | $3.5B | Healthcare |
| 18 | UL Solutions Inc | ULS | 1.47% | $233,838 | 3,300 | 52.5 | $17.0B | Industrials |
| 19 | TTM Technologies Inc | TTMI | 1.46% | $233,280 | 4,050 | 56.8 | $10.1B | Technology |
| 20 | Lumentum Holdings Inc | LITE | 1.46% | $232,675 | 1,430 | 233.7 | $59.0B | Technology |
| 21 | REV Group Inc | REVG | 1.45% | $231,214 | 4,080 | 32.6 | $3.1B | Industrials |
| 22 | Credo Technology Group Holding | CRDO | 1.43% | $227,880 | 1,565 | 52.7 | $18.7B | Technology |
| 23 | Ionis Pharmaceuticals Inc | 0JDI.L | 1.41% | $225,045 | 3,440 | -31.8 | $11.8B | Healthcare |
| 24 | JFrog Ltd | FROG | 1.41% | $224,581 | 4,745 | -83.7 | $6.1B | Technology |
| 25 | Xometry Inc | XMTR | 1.40% | $223,599 | 4,105 | -34.8 | $2.1B | Industrials |
| 26 | SiTime Corp | SITM | 1.40% | $222,969 | 740 | -211.9 | $9.1B | Technology |
| 27 | RBC Bearings Inc | ROLL | 1.39% | $222,465 | 570 | 64.3 | $6.2B | Industrials |
| 28 | Corcept Therapeutics Inc | CORT | 1.38% | $220,657 | 2,655 | 44.5 | $4.5B | Healthcare |
| 29 | Dycom Industries Inc | DY | 1.38% | $220,279 | 755 | 36.0 | $10.4B | Industrials |
| 30 | Rambus Inc | RMBS | 1.38% | $219,862 | 2,110 | 43.5 | $10.0B | Technology |
| 31 | Piper Sandler Cos Private | — | 1.35% | $215,134 | 620 | — | — | — |
| 32 | GeneDx Holdings Corp | WGS | 1.33% | $212,786 | 1,975 | -84.7 | $1.9B | Healthcare |
| 33 | LENZ Therapeutics Inc | LENZ | 1.29% | $205,651 | 4,415 | -3.7 | $303M | Healthcare |
| 34 | Extreme Networks Inc | EXTR | 1.28% | $204,951 | 9,925 | 224.2 | $2.1B | Technology |
| 35 | Karman Holdings Inc | KRMN | 1.28% | $203,965 | 2,825 | 654.0 | $11.4B | Industrials |
| 36 | Calix Inc | CALX | 1.24% | $196,998 | 3,210 | 173.1 | $3.0B | Technology |
| 37 | National Vision Holdings Inc | EYE | 1.22% | $194,114 | 6,650 | 63.5 | $1.9B | Consumer Cyclical |
| 38 | Patrick Industries Inc | PATK | 1.15% | $183,071 | 1,770 | 27.5 | $3.8B | Consumer Cyclical |
| 39 | AeroVironment Inc | AVAV | 1.15% | $182,636 | 580 | -40.1 | $9.2B | Industrials |
| 40 | Meritage Homes Corp | MTH | 1.14% | $181,075 | 2,500 | 9.5 | $4.4B | Consumer Cyclical |
| 41 | Carpenter Technology Corp | CRS | 1.13% | $180,472 | 735 | 45.1 | $19.5B | Industrials |
| 42 | Bloom Energy Corp | BE | 1.12% | $179,288 | 2,120 | -404.4 | $32.1B | Industrials |
| 43 | Coastal Financial Corp/WA | CCB | 1.11% | $176,858 | 1,635 | 25.0 | $1.2B | Financial Services |
| 44 | VSE Corp | VSEC | 1.10% | $175,383 | 1,055 | 171.5 | $3.9B | Industrials |
| 45 | Advanced Energy Industries Inc | AEIS | 1.09% | $173,543 | 1,020 | 84.2 | $12.5B | Industrials |
| 46 | Ligand Pharmaceuticals Inc | LGND | 1.08% | $171,826 | 970 | 31.6 | $4.0B | Healthcare |
| 47 | Stride Inc | LRN | 1.06% | $169,047 | 1,135 | 12.1 | $3.9B | Consumer Defensive |
| 48 | Five Below Inc | FIVE | 1.06% | $168,623 | 1,090 | 36.2 | $13.0B | Consumer Cyclical |
| 49 | Semtech Corp | SMTC | 1.05% | $167,193 | 2,340 | -189.5 | $7.7B | Technology |
| 50 | Canada Goose Holdings Inc | GOOS | 1.02% | $162,929 | 11,815 | 66.3 | $1.0B | Consumer Cyclical |