Canada markets open in 9 hours 12 minutes

Conestoga Small Cap Investors (CCASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
70.79-0.18 (-0.25%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.32%
Stocks96.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CCASX
Basic Materials
8.56%
Consumer Cyclical
1.05%
Financial Services
0.00%
Real Estate
3.28%
Consumer Defensive
0.00%
Healthcare
17.83%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
34.73%
Technology
34.55%

Equity Holdings

AverageCCASXCategory Average
Price/Earnings0.0234.63
Price/Book0.235.39
Price/Sales0.243.86
Price/Cashflow0.0422.99
Median Market Cap4,202.585,964.6
3 Year Earnings Growth13.5915.48

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 10 Holdings (36.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Casella Waste Systems Inc Class ACWST4.61%
Simpson Manufacturing Co IncSSD4.33%
The Descartes Systems Group IncDSG.TO4.13%
AAON IncAAON3.88%
Novanta IncNOVT3.31%
SPS Commerce IncSPSC3.27%
Altair Engineering Inc Class AALTR3.25%
Stevanato Group SPASTVN3.24%
Exponent IncEXPO3.21%
FirstService Corp Ordinary SharesFSV.TO3.17%