CCALX Holdings Information

CCALX is a mutual fund with a total of 44 individual holdings. The top holdings are Casella Waste Systems stock at 5.04%, Digi International at 4.84%, ESCO Technologies at 4.76%, Novanta at 4.59%, and RBC Bearings at 4.55%.

Total Holdings

Top 10 Percentage

43.37%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.74B

Forward PE Ratio

31.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	5.04%	1,059,740
2	DGII	Digi International Inc.	4.84%	1,316,245
3	ESE	ESCO Technologies Inc.	4.76%	277,000
4	NOVT	Novanta Inc.	4.59%	576,290
5	RBC	RBC Bearings Incorporated	4.55%	144,040
6	BCPC	Balchem Corporation	4.22%	508,950
7	MRCY	Mercury Systems, Inc.	4.11%	684,463
8	LMAT	LeMaitre Vascular, Inc.	4.09%	869,016
9	TSX: FSV	FirstService Corporation	3.78%	541,275
10	ROAD	Construction Partners, Inc.	3.37%	578,700
11	MMSI	Merit Medical Systems, Inc.	3.26%	958,075
12	STVN	Stevanato Group S.p.A.	3.09%	3,484,751
13	AAON	AAON, Inc.	2.99%	480,000
14	HLIO	Helios Technologies, Inc.	2.99%	681,560
15	RGEN	Repligen Corporation	2.89%	431,645
16	VCEL	Vericel Corporation	2.86%	1,307,355
17	FSS	Federal Signal Corporation	2.83%	448,540
18	CSW	CSW Industrials, Inc.	2.83%	207,000
19	TSX: DSG	The Descartes Systems Group Inc.	2.81%	825,840
20	SPXC	SPX Technologies, Inc.	2.77%	230,000
21	SITE	SiteOne Landscape Supply, Inc.	2.68%	476,530
22	MSA	MSA Safety Incorporated	2.07%	241,811
23	ULS	UL Solutions Inc.	1.80%	360,000
24	UTI	Universal Technical Institute, Inc.	1.65%	783,645
25	SSD	Simpson Manufacturing Co., Inc.	1.64%	159,600

Showing 25 of 44 holdings

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As of Jun 30, 2026