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
ETF-Level Metrics
AUM$18M
Holdings88
Top 10 Wt21.3%
Beta1.47
% Profitable73%
Coverage95%
Portfolio Valuation
P/E28.4
P/B3.7
P/S2.6
EV/EBITDA17.6
P/FCF25.0
PEG0.62
Profitability & Returns
Gross Margin37.8%
Net Margin7.7%
ROE11.6%
ROA5.1%
ROIC9.4%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.35
Net Debt/EBITDA2.0x
Interest Cov6.7x
Current Ratio1.52
Quick Ratio1.26
Growth (YoY)
Revenue+28.5%
Net Income+62.8%
EPS+59.4%
FCF+28.5%
EBITDA+55.9%
Rev CAGR 3Y+25.6%
Quality Scores
Piotroski F5.8
Altman Z8.64
IS Quality62.3
IS Overall55.2
IS Value38.8
Median P/E24.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 25.6% | 40.7 |
| Technology | 23 | 23.2% | -47.8 |
| Healthcare | 22 | 21.8% | -32.9 |
| Energy | 6 | 9.7% | -12.5 |
| Consumer Cyclical | 9 | 7.2% | 77.8 |
| Other | 1 | 4.6% | — |
| Financial Services | 3 | 2.9% | 15.5 |
| Consumer Defensive | 3 | 2.6% | 21.6 |
| Basic Materials | 1 | 1.3% | 36.7 |
| Communication Services | 1 | 0.9% | 21.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.65% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 4.58% | $637,630 | 637,630 | — | — | — |
| 2 | Patterson-UTI Energy Inc | PTEN | 2.84% | $395,620 | 36,530 | -48.6 | $4.3B | Energy |
| 3 | BrightSpring Health Services I | BTSG | 2.41% | $336,193 | 7,890 | 42.1 | $11.8B | Healthcare |
| 4 | Matador Resources Co | MTDR | 2.30% | $319,691 | 5,060 | 9.2 | $6.6B | Energy |
| 5 | Knight-Swift Transportation Ho | KNX | 2.25% | $313,235 | 5,440 | 248.7 | $10.9B | Industrials |
| 6 | RBC Bearings Inc | ROLL | 2.01% | $279,707 | 515 | 20.9 | $6.2B | Industrials |
| 7 | Modine Manufacturing Co | MOD | 1.98% | $276,305 | 1,275 | 66.7 | $9.5B | Industrials |
| 8 | Guardian Pharmacy Services Inc | GRDN | 1.98% | $275,860 | 7,325 | 40.4 | $2.7B | Healthcare |
| 9 | Advanced Energy Industries Inc | AEIS | 1.88% | $261,395 | 810 | 52.6 | $12.2B | Technology |
| 10 | Ligand Pharmaceuticals Inc | LGND | 1.84% | $256,550 | 1,285 | 30.3 | $6.1B | Healthcare |
| 11 | Sterling Infrastructure Inc | STRL | 1.77% | $246,398 | 605 | 38.0 | $16.4B | Industrials |
| 12 | MasTec Inc | MTZ | 1.77% | $246,131 | 765 | 34.0 | $17.3B | Industrials |
| 13 | Solaris Energy Infrastructure | SOI | 1.60% | $223,497 | 3,955 | 9.7 | $498M | Energy |
| 14 | DigitalOcean Holdings Inc | DOCN | 1.58% | $220,455 | 2,570 | 55.6 | $16.4B | Technology |
| 15 | Fabrinet | FN | 1.55% | $216,431 | 415 | 35.1 | $16.6B | Technology |
| 16 | Ensign Group Inc/The | ENSG | 1.50% | $208,552 | 1,035 | 26.1 | $10.0B | Healthcare |
| 17 | Karman Holdings Inc | KRMN | 1.48% | $206,129 | 2,575 | 119.8 | $4.5B | Industrials |
| 18 | nLight Inc | LASR | 1.47% | $205,272 | 3,600 | -162.8 | $2.3B | Technology |
| 19 | Nextpower Inc | NXT | 1.45% | $201,921 | 1,675 | 21.2 | $12.8B | Energy |
| 20 | Planet Labs PBC | PL | 1.44% | $200,681 | 7,180 | -15.9 | $5.8B | Industrials |
| 21 | Palvella Therapeutics Inc | PVLA | 1.41% | $196,947 | 1,580 | -27.4 | $1.9B | Healthcare |
| 22 | National Vision Holdings Inc | EYE | 1.40% | $195,545 | 7,550 | 25.9 | $1.3B | Consumer Cyclical |
| 23 | Argan Inc | AGX | 1.39% | $193,351 | 355 | 29.8 | $5.4B | Industrials |
| 24 | Dycom Industries Inc | DY | 1.39% | $193,127 | 570 | 24.7 | $8.2B | Industrials |
| 25 | ADTRAN Holdings Inc | ADTN | 1.38% | $192,097 | 15,270 | -22.2 | $570M | Technology |
| 26 | Amprius Technologies Inc | AMPX | 1.38% | $191,698 | 11,370 | -33.3 | $1.4B | Industrials |
| 27 | Five Below Inc | 0IPD.L | 1.37% | $190,781 | 835 | 19.7 | $12.3B | Consumer Cyclical |
| 28 | Ultra Clean Holdings Inc | 0LID.L | 1.36% | $188,716 | 3,035 | -139.8 | $3.3B | Technology |
| 29 | Ionis Pharmaceuticals Inc | 0JDI.L | 1.33% | $185,097 | 2,465 | -12.6 | $7.1B | Healthcare |
| 30 | Lattice Semiconductor Corp | LSCC | 1.32% | $184,129 | 1,985 | 506.6 | $18.4B | Technology |
| 31 | Carpenter Technology Corp | CRS | 1.32% | $183,280 | 465 | 36.7 | $19.3B | Basic Materials |
| 32 | Mercury Systems Inc | MRCY | 1.28% | $178,265 | 2,445 | -168.1 | $5.1B | Industrials |
| 33 | JFrog Ltd | FROG | 1.28% | $177,630 | 3,785 | -258.9 | $11.6B | Technology |
| 34 | SiteOne Landscape Supply Inc | SITE | 1.26% | $175,705 | 1,320 | 24.5 | $3.9B | Industrials |
| 35 | Krystal Biotech Inc | KRTA.F | 1.16% | $161,450 | 625 | 10.4 | $2.2B | Financial Services |
| 36 | MKS Inc | MKSI | 1.14% | $158,569 | 690 | 42.7 | $18.9B | Technology |
| 37 | Axogen Inc | 0HKD.L | 1.10% | $153,061 | 4,620 | -55.4 | $1.9B | Healthcare |
| 38 | TTM Technologies Inc | TTMI | 1.10% | $152,949 | 1,570 | 57.8 | $13.7B | Technology |
| 39 | Kratos Defense & Security Solu | 0JS0.L | 1.10% | $152,654 | 2,165 | 250.6 | $7.2B | Industrials |
| 40 | Construction Partners Inc | ROAD | 1.08% | $150,012 | 1,350 | 35.6 | $5.1B | Industrials |
| 41 | Apogee Therapeutics Inc | APGE | 1.07% | $148,981 | 1,770 | -31.1 | $8.4B | Healthcare |
| 42 | Klaviyo Inc | KVYO | 1.05% | $146,436 | 7,525 | 730.7 | $4.7B | Technology |
| 43 | FirstCash Holdings Inc | FCFS | 1.03% | $143,820 | 765 | 24.0 | $9.1B | Financial Services |
| 44 | VSE Corp | VSEC | 1.01% | $141,066 | 765 | 60.8 | $4.7B | Industrials |
| 45 | Waystar Holding Corp | WAY | 1.01% | $140,682 | 5,835 | 34.5 | $4.8B | Healthcare |
| 46 | Onto Innovation Inc | ONTO | 1.00% | $139,448 | 680 | 122.3 | $16.3B | Technology |
| 47 | SiTime Corp | SITM | 0.99% | $138,140 | 400 | 1338.6 | $18.7B | Technology |
| 48 | Cava Group Inc | CAVA | 0.98% | $137,126 | 1,695 | 95.1 | $6.3B | Consumer Cyclical |
| 49 | Mirum Pharmaceuticals Inc | MIRM | 0.98% | $136,722 | 1,480 | -5.7 | $5.1B | Healthcare |
| 50 | Universal Technical Institute | UTI | 0.97% | $134,653 | 3,730 | 30.9 | $1.1B | Consumer Defensive |