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
ETF-Level Metrics
AUM$2.8B
Holdings44
Top 10 Wt40.6%
Beta0.99
% Profitable93%
Coverage100%
Portfolio Valuation
P/E37.5
P/B3.9
P/S3.1
EV/EBITDA19.8
P/FCF28.8
PEG1.94
Profitability & Returns
Gross Margin37.9%
Net Margin7.9%
ROE10.4%
ROA5.6%
ROIC8.9%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.23
Net Debt/EBITDA1.2x
Interest Cov7.7x
Current Ratio2.11
Quick Ratio1.52
Growth (YoY)
Revenue+14.6%
Net Income+38.8%
EPS+36.7%
FCF+18.8%
EBITDA+22.0%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.6
Altman Z5.88
IS Quality72.0
IS Overall61.2
IS Value41.5
Median P/E34.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 44.2% | 81.5 |
| Technology | 11 | 24.3% | 52.4 |
| Healthcare | 6 | 16.4% | 9.1 |
| Basic Materials | 4 | 9.8% | 28.2 |
| Real Estate | 1 | 3.9% | 36.9 |
| Consumer Defensive | 1 | 1.3% | 30.9 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lemaitre Vascular Inc. | LMAT | 4.63% | $104.0M | 952,776 | 27.2 | $1.8B | Healthcare |
| 2 | RBC Bearings Inc | ROLL | 4.61% | $103.6M | 190,810 | 20.9 | $6.2B | Industrials |
| 3 | Casella Waste Systems, Inc. | CWST | 4.46% | $100.2M | 1,262,295 | 888.1 | $5.2B | Industrials |
| 4 | ESCO Technologies Inc. | ESE | 4.25% | $95.6M | 339,875 | 22.6 | $7.1B | Technology |
| 5 | Balchem Corp | BCPC | 4.25% | $95.6M | 564,125 | 32.5 | $5.4B | Basic Materials |
| 6 | Digi International Inc. | DGII | 4.09% | $92.0M | 1,908,774 | 58.2 | $2.9B | Technology |
| 7 | FirstService Corp. | FSV.TO | 3.92% | $88.1M | 634,345 | 36.9 | $8.5B | Real Estate |
| 8 | Novanta Inc | 0VAG.L | 3.73% | $83.8M | 709,590 | 93.9 | $5.3B | Technology |
| 9 | Construction Partners Inc. | ROAD | 3.44% | $77.2M | 695,150 | 35.6 | $5.1B | Industrials |
| 10 | Siteone Landscape Supply Inc | SITE | 3.24% | $72.9M | 547,790 | 24.5 | $3.9B | Industrials |
| 11 | Merit Medical Systems Inc. | MMSI | 3.16% | $71.0M | 1,029,730 | 34.8 | $5.1B | Healthcare |
| 12 | CSW Industrials Inc. | CSWI | 3.03% | $68.1M | 261,325 | 41.7 | $4.9B | Industrials |
| 13 | Descartes Systems Group Inc. | DSG.TO | 2.99% | $67.2M | 938,531 | 36.5 | $9.8B | Technology |
| 14 | Mercury Systems Inc | MRCY | 2.83% | $63.7M | 873,283 | -168.1 | $5.1B | Industrials |
| 15 | Stevanato Group S.p.A. | STVN | 2.68% | $60.2M | 4,381,616 | 37.4 | $5.5B | Healthcare |
| 16 | Federal Signal Corp. | FSS | 2.65% | $59.5M | 550,450 | 24.8 | $7.1B | Industrials |
| 17 | Repligen Corporation | RGEN | 2.56% | $57.6M | 489,135 | 245.5 | $10.3B | Healthcare |
| 18 | SPX Technologies, Inc. | SPXC | 2.50% | $56.3M | 281,470 | 30.7 | $8.7B | Basic Materials |
| 19 | Helios Technologies Inc | HLIO | 2.49% | $56.0M | 865,324 | 33.2 | $2.4B | Industrials |
| 20 | Exponent Inc | EXPO | 2.39% | $53.8M | 823,800 | 30.2 | $3.3B | Industrials |
| 21 | Aaon Inc | AAON | 2.29% | $51.4M | 621,422 | 42.9 | $6.8B | Industrials |
| 22 | Vericel Corporation | VCEL | 2.23% | $50.0M | 1,555,620 | 83.6 | $2.1B | Healthcare |
| 23 | Bright Horizons Family Solutions Inc Del | BFAM | 2.14% | $48.0M | 584,940 | 20.1 | $3.4B | Industrials |
| 24 | MSA Safety Inc. | MSA | 2.06% | $46.4M | 282,850 | 22.5 | $7.0B | Industrials |
| 25 | UL Solutions Inc. | ULS | 1.96% | $44.1M | 514,920 | 26.3 | $13.3B | Industrials |
| 26 | Simpson Manufacturing Co Inc. | SSD | 1.94% | $43.6M | 254,255 | 18.9 | $7.1B | Basic Materials |
| 27 | Blackline Inc | BL | 1.85% | $41.5M | 1,122,615 | 46.6 | $1.6B | Technology |
| 28 | Azenta Inc | BRKS | 1.74% | $39.0M | 1,848,072 | -18.4 | $7.8B | Technology |
| 29 | Q2 Holdings Inc | QTWO | 1.66% | $37.3M | 787,861 | 38.1 | $3.5B | Technology |
| 30 | Agilysys Inc | AGYS | 1.42% | $31.9M | 448,031 | 64.9 | $2.8B | Technology |
| 31 | Kadant Inc | KAI | 1.37% | $30.8M | 105,350 | 28.9 | $3.2B | Industrials |
| 32 | Universal Technical Institute, Inc. | UTI | 1.35% | $30.2M | 837,775 | 30.9 | $1.1B | Consumer Defensive |
| 33 | Artivion Inc | AORT | 1.19% | $26.6M | 727,620 | -374.3 | $1.1B | Healthcare |
| 34 | WD-40 Co. | WDFC | 1.13% | $25.3M | 124,076 | 30.8 | $2.7B | Basic Materials |
| 35 | Mirion Technologies Inc | MIR | 1.03% | $23.2M | 1,250,155 | 147.5 | $3.6B | Industrials |
| 36 | Transcat Inc. | TRNS | 1.03% | $23.0M | 313,764 | 244.3 | $846M | Industrials |
| 37 | Workiva Inc | WK | 1.01% | $22.8M | 381,969 | 85.8 | $3.9B | Technology |
| 38 | Ncino Inc. | NCNO | 0.92% | $20.7M | 1,381,450 | 60.3 | $2.0B | Technology |
| 39 | Karman Holdings Inc. | KRMN | 0.87% | $19.5M | 244,025 | 119.8 | $4.5B | Industrials |
| 40 | Legence Corp. | LGN | 0.71% | $15.9M | 281,635 | -81.8 | $6.5B | Industrials |
| 41 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.65% | $14.5M | 2,424,365 | 87.7 | $5.6B | Technology |
| 42 | Enpro Inc | NPO | 0.59% | $13.2M | 52,810 | 159.9 | $7.0B | Industrials |
| 43 | Badger Meter Inc | BMI | 0.57% | $12.8M | 83,700 | 29.8 | $3.7B | Industrials |
| 44 | Crane NXT Co | CXT | 0.43% | $9.7M | 239,140 | 20.0 | $2.8B | Industrials |
| 45 | Morgan Stanley Institutional Liquidity Funds Private | — | 0.20% | $4.6M | 4,566,843 | — | — | — |