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CCASX
Conestoga Small Cap Fund
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CCASX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
2.25B
Top 10 Percentage
40.62%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMAT
Lemaitre Vascular
4.63%
$104.01M
―
$1.85B
-13.21%
1 Buy
3 Hold
0 Sell
Hold
―
RBC
Rbc Bearings
4.61%
$103.63M
―
$15.16B
27.72%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CWST
Casella Waste Systems
4.46%
$100.15M
―
$5.79B
1.73%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
ESE
Esco Technologies
4.25%
$95.63M
―
$6.82B
23.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BCPC
Balchem
4.25%
$95.61M
―
$5.32B
7.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DGII
Digi International
4.09%
$92.00M
―
$2.53B
90.97%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FSV
FirstService Corporation
3.92%
$88.14M
―
$6.18B
-35.17%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NOVT
Novanta
3.73%
$83.81M
―
$5.30B
20.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ROAD
Construction Partners
3.44%
$77.25M
―
$5.50B
-23.91%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SITE
SiteOne Landscape
3.24%
$72.92M
―
$3.90B
-37.84%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.83%Industrials19.40%Technology18.17%Healthcare13.87%General7.32%Basic Materials3.92%Real Estate2.14%Consumer Cyclical1.35%Consumer Defensive33.83%Industrials
Industrials
33.83%
Technology
19.40%
Healthcare
18.17%
General
13.87%
Basic Materials
7.32%
Real Estate
3.92%
Consumer Cyclical
2.14%
Consumer Defensive
1.35%

Countries Breakdown

92.90%United States6.89%Canada92.90%United States
United States
92.90%
Canada
6.89%

Breakdown By Smart Score

5.99%Outperform1015.34%Outperform911.35%Outperform818.67%Neutral717.41%Neutral610.08%Neutral516.45%Neutral42.86%Underperform21.85%Underperform17
The weighted average smart score of the CCASX Mutual Fund is 7
10
5.99%
9
15.34%
8
11.35%
7
18.67%
6
17.41%
5
10.08%
4
16.45%
3
0.00%
2
2.86%
1
1.85%

CCASX Mutual Funds FAQ

What are Mutual Funds CCASX’s top 3 holdings?
CCASX’s top 3 holdings are LMAT, RBC, CWST.
    What is Mutual Funds CCASX’s holdings count?
    Mutual Funds CCASX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds CCASX?
      Mutual Funds CCASX’s total assets are 2.25B.
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