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Conestoga Small Cap Investors (CCASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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70.03+0.92 (+1.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.41%
Stocks95.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CCASX
Basic materials
9.06%
Consumer cyclical
1.51%
Financial services
0.00%
Property
3.38%
Consumer defensive
0.00%
Healthcare
18.34%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
34.46%
Technology
33.26%

Equity holdings

AverageCCASXCategory average
Price/Earnings0.0434.63
Price/book0.235.39
Price/sales0.513.86
Price/Cash flow0.0622.99
Median market cap4,039.15,964.6
3-year earnings growth14.9715.48

Bond holdings

AverageCCASXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CCASX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (33.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Simpson Manufacturing Co IncSSD4.50%
Casella Waste Systems Inc Class ACWST4.30%
The Descartes Systems Group IncDSG.TO4.00%
AAON IncAAON3.78%
SPS Commerce IncSPSC3.35%
Novanta IncNOVT3.35%
Altair Engineering Inc Class AALTR3.28%
FirstService Corp Ordinary SharesFSV.TO3.23%
Exponent IncEXPO3.21%