CCASX
Conestoga Small Cap Fund Investors Class
1W: -1.8%
1M: -4.1%
3M: -11.4%
YTD: -4.5%
1Y: -5.9%
3Y: +3.1%
5Y: -9.7%
$63.57
+1.05 (+1.68%)
Weekly Expected Move ±1.5%
$61
$62
$63
$63
$64
Key Statistics
AUM$2.8B
Holdings44
Top 10 Wt40.6%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E37.5
P/B3.9
Div Yield0.33%
ROE10.4%
% Profitable93%
Inception2002-01-14
Sector Allocation
Industrials
44.2%
Technology
24.3%
Healthcare
16.4%
Basic Materials
9.8%
Real Estate
3.9%
Consumer Defensive
1.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lemaitre Vascular Inc. | LMAT | 4.63% | $104.0M | 952,776 |
| 2 | RBC Bearings Inc | ROLL | 4.61% | $103.6M | 190,810 |
| 3 | Casella Waste Systems, Inc. | CWST | 4.46% | $100.2M | 1,262,295 |
| 4 | ESCO Technologies Inc. | ESE | 4.25% | $95.6M | 339,875 |
| 5 | Balchem Corp | BCPC | 4.25% | $95.6M | 564,125 |
| 6 | Digi International Inc. | DGII | 4.09% | $92.0M | 1,908,774 |
| 7 | FirstService Corp. | FSV.TO | 3.92% | $88.1M | 634,345 |
| 8 | Novanta Inc | 0VAG.L | 3.73% | $83.8M | 709,590 |
| 9 | Construction Partners Inc. | ROAD | 3.44% | $77.2M | 695,150 |
| 10 | Siteone Landscape Supply Inc | SITE | 3.24% | $72.9M | 547,790 |