CCALX Holdings Information

CCALX is a mutual fund with a total of 46 individual holdings. The top holdings are RBC Bearings stock at 5.09%, ESCO Technologies at 4.89%, Digi International at 4.75%, LeMaitre Vascular at 4.65%, and Casella Waste Systems at 4.46%.

Total Holdings

Top 10 Percentage

42.85%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.08B

Forward PE Ratio

30.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	5.09%	186,810
2	ESE	ESCO Technologies Inc.	4.89%	331,875
3	DGII	Digi International Inc.	4.75%	1,863,774
4	LMAT	LeMaitre Vascular, Inc.	4.65%	932,776
5	CWST	Casella Waste Systems, Inc.	4.46%	1,237,295
6	NOVT	Novanta Inc.	4.07%	690,590
7	BCPC	Balchem Corporation	4.06%	552,000
8	ROAD	Construction Partners, Inc.	3.81%	677,650
9	TSX: FSV	FirstService Corporation	3.72%	611,845
10	CSW	CSW Industrials, Inc.	3.36%	253,825
11	MMSI	Merit Medical Systems, Inc.	3.10%	1,000,000
12	SITE	SiteOne Landscape Supply, Inc.	3.05%	532,790
13	MRCY	Mercury Systems, Inc.	3.04%	848,283
14	FSS	Federal Signal Corporation	2.96%	528,950
15	TSX: DSG	The Descartes Systems Group Inc.	2.92%	890,000
16	STVN	Stevanato Group S.p.A.	2.77%	3,581,616
17	SPXC	SPX Technologies, Inc.	2.70%	271,470
18	HLIO	Helios Technologies, Inc.	2.60%	835,324
19	AAON	AAON, Inc.	2.55%	600,000
20	RGEN	Repligen Corporation	2.37%	440,000
21	VCEL	Vericel Corporation	2.23%	1,410,620
22	SSD	Simpson Manufacturing Co., Inc.	2.10%	241,755
23	ULS	UL Solutions Inc.	2.04%	494,920
24	EXPO	Exponent, Inc.	2.02%	664,380
25	MSA	MSA Safety Incorporated	1.99%	262,796

Showing 25 of 46 holdings

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As of Apr 30, 2026