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
ETF-Level Metrics
AUM$460M
Holdings42
Top 10 Wt38.0%
Beta1.02
% Profitable95%
Coverage99%
Portfolio Valuation
P/E36.4
P/B4.7
P/S3.4
EV/EBITDA20.4
P/FCF26.2
PEG2.63
Profitability & Returns
Gross Margin38.1%
Net Margin9.3%
ROE13.3%
ROA7.2%
ROIC11.1%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.23
Net Debt/EBITDA1.2x
Interest Cov10.8x
Current Ratio2.02
Quick Ratio1.40
Growth (YoY)
Revenue+14.8%
Net Income+35.1%
EPS+34.2%
FCF+26.2%
EBITDA+27.2%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.7
Altman Z6.28
IS Quality74.0
IS Overall63.6
IS Value43.2
Median P/E34.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 51.4% | 67.2 |
| Technology | 12 | 21.5% | 20.3 |
| Healthcare | 5 | 11.0% | 85.2 |
| Basic Materials | 3 | 9.6% | 27.4 |
| Real Estate | 1 | 4.0% | 36.9 |
| Consumer Cyclical | 1 | 1.7% | 9.5 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| POOL | Pool Corporation | 2.11% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RBC Bearings Inc | ROLL | 4.98% | $24.8M | 45,630 | 20.9 | $6.2B | Industrials |
| 2 | Casella Waste Systems, Inc. | CWST | 4.56% | $22.7M | 285,955 | 888.1 | $5.2B | Industrials |
| 3 | Rollins Inc | ROL | 4.23% | $21.1M | 394,145 | 27.4 | $14.5B | Industrials |
| 4 | Balchem Corp | BCPC | 4.17% | $20.8M | 122,520 | 32.5 | $5.4B | Basic Materials |
| 5 | FirstService Corp. | FSV.TO | 4.03% | $20.1M | 144,385 | 36.9 | $8.5B | Real Estate |
| 6 | Construction Partners Inc. | ROAD | 3.66% | $18.2M | 164,215 | 35.6 | $5.1B | Industrials |
| 7 | Descartes Systems Group Inc. | DSG.TO | 3.16% | $15.8M | 220,100 | 36.5 | $9.8B | Technology |
| 8 | CSW Industrials Inc. | CSWI | 3.08% | $15.4M | 58,930 | 41.7 | $4.9B | Industrials |
| 9 | SPX Technologies, Inc. | SPXC | 3.07% | $15.3M | 76,560 | 30.7 | $8.7B | Basic Materials |
| 10 | Novanta Inc | 0VAG.L | 3.05% | $15.2M | 128,770 | 93.9 | $5.3B | Technology |
| 11 | Graco Inc | GGG | 3.02% | $15.0M | 177,690 | 24.1 | $12.6B | Industrials |
| 12 | Watsco Inc | WSO | 3.01% | $15.0M | 41,265 | 25.7 | $12.3B | Industrials |
| 13 | Mercury Systems Inc | MRCY | 2.92% | $14.5M | 199,155 | -168.1 | $5.1B | Industrials |
| 14 | Guidewire Software Inc | 0J1G.L | 2.79% | $13.9M | 93,000 | 92.2 | $12.4B | Technology |
| 15 | Repligen Corporation | RGEN | 2.74% | $13.6M | 115,820 | 245.5 | $10.3B | Healthcare |
| 16 | Merit Medical Systems Inc. | MMSI | 2.71% | $13.5M | 195,453 | 34.8 | $5.1B | Healthcare |
| 17 | Exponent Inc | EXPO | 2.69% | $13.4M | 205,065 | 30.2 | $3.3B | Industrials |
| 18 | Tyler Technologies Inc. | TYL | 2.65% | $13.2M | 38,510 | 42.3 | $13.2B | Technology |
| 19 | Henry Jack & Associates Inc. | JKHY | 2.65% | $13.2M | 83,355 | 20.4 | $10.1B | Technology |
| 20 | Heico Corp | HEI-A | 2.46% | $12.2M | 58,000 | 49.7 | $43.3B | Industrials |
| 21 | MSA Safety Inc. | MSA | 2.39% | $11.9M | 72,690 | 22.5 | $7.0B | Industrials |
| 22 | Siteone Landscape Supply Inc | SITE | 2.35% | $11.7M | 88,000 | 24.5 | $3.9B | Industrials |
| 23 | Simpson Manufacturing Co Inc. | SSD | 2.32% | $11.5M | 67,255 | 18.9 | $7.1B | Basic Materials |
| 24 | Bright Horizons Family Solutions Inc Del | BFAM | 2.26% | $11.2M | 136,935 | 20.1 | $3.4B | Industrials |
| 25 | West Pharmaceutical Services Incorporated | WST | 2.21% | $11.0M | 43,980 | 46.4 | $25.7B | Healthcare |
| 26 | Pool Corporation | POOL | 2.11% | $10.5M | 52,000 | 14.8 | $5.9B | Industrials |
| 27 | Q2 Holdings Inc | QTWO | 1.88% | $9.4M | 198,250 | 38.1 | $3.5B | Technology |
| 28 | LCI Industries | LCII | 1.73% | $8.6M | 70,000 | 9.5 | $2.0B | Consumer Cyclical |
| 29 | Stevanato Group S.p.A. | STVN | 1.67% | $8.3M | 604,112 | 37.4 | $5.5B | Healthcare |
| 30 | Bio-Techne Corp | TECH | 1.65% | $8.2M | 156,960 | 61.9 | $11.3B | Healthcare |
| 31 | JBT Marel Corp. | JBT | 1.64% | $8.2M | 63,945 | 33.9 | $4.0B | Industrials |
| 32 | Procore Technologies Inc | PCOR | 1.59% | $7.9M | 139,235 | -195.5 | $7.7B | Technology |
| 33 | Aaon Inc | AAON | 1.58% | $7.9M | 95,000 | 42.9 | $6.8B | Industrials |
| 34 | UL Solutions Inc. | ULS | 1.41% | $7.0M | 81,940 | 26.3 | $13.3B | Industrials |
| 35 | EVI Industries Inc. | EVI | 1.11% | $5.6M | 269,787 | 35.1 | $248M | Industrials |
| 36 | Kadant Inc | KAI | 1.10% | $5.5M | 18,660 | 28.9 | $3.2B | Industrials |
| 37 | CACI International Inc. | CACI | 1.03% | $5.1M | 9,385 | 25.3 | $13.6B | Technology |
| 38 | Morgan Stanley Institutional Liquidity Funds Private | — | 0.92% | $4.6M | 4,585,216 | — | — | — |
| 39 | Karman Holdings Inc. | KRMN | 0.82% | $4.1M | 50,700 | 119.8 | $4.5B | Industrials |
| 40 | Ncino Inc. | NCNO | 0.74% | $3.7M | 244,810 | 60.3 | $2.0B | Technology |
| 41 | Workiva Inc | WK | 0.70% | $3.5M | 58,455 | 85.8 | $3.9B | Technology |
| 42 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.64% | $3.2M | 531,465 | 87.7 | $5.6B | Technology |
| 43 | Clearwater Analytics Holdings Inc | CWAN | 0.58% | $2.9M | 121,170 | -143.5 | $7.3B | Technology |