CCSMX
Conestoga SMid Cap Fund
1W: -0.9%
1M: -5.1%
3M: -8.2%
YTD: -11.5%
1Y: -13.9%
3Y: +4.0%
5Y: -21.1%
$21.03
+0.22 (+1.06%)
Weekly Expected Move ±1.5%
$20
$20
$21
$21
$21
Key Statistics
AUM$460M
Holdings42
Top 10 Wt38.0%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E36.4
P/B4.7
Div Yield0.72%
ROE13.3%
% Profitable95%
Inception2014-01-22
Sector Allocation
Industrials
51.4%
Technology
21.5%
Healthcare
11.0%
Basic Materials
9.6%
Real Estate
4.0%
Consumer Cyclical
1.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RBC Bearings Inc | ROLL | 4.98% | $24.8M | 45,630 |
| 2 | Casella Waste Systems, Inc. | CWST | 4.56% | $22.7M | 285,955 |
| 3 | Rollins Inc | ROL | 4.23% | $21.1M | 394,145 |
| 4 | Balchem Corp | BCPC | 4.17% | $20.8M | 122,520 |
| 5 | FirstService Corp. | FSV.TO | 4.03% | $20.1M | 144,385 |
| 6 | Construction Partners Inc. | ROAD | 3.66% | $18.2M | 164,215 |
| 7 | Descartes Systems Group Inc. | DSG.TO | 3.16% | $15.8M | 220,100 |
| 8 | CSW Industrials Inc. | CSWI | 3.08% | $15.4M | 58,930 |
| 9 | SPX Technologies, Inc. | SPXC | 3.07% | $15.3M | 76,560 |
| 10 | Novanta Inc | 0VAG.L | 3.05% | $15.2M | 128,770 |