CCASX Holdings Information

CCASX is a mutual fund with a total of 45 individual holdings. The top holdings are Casella Waste Systems stock at 4.50%, RBC Bearings at 4.41%, The Descartes Systems Group at 3.89%, Construction Partners at 3.64%, and ESCO Technologies at 3.48%.

Total Holdings

Top 10 Percentage

35.74%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.92B

Forward PE Ratio

28.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.50%	1,359,135
2	RBC	RBC Bearings Incorporated	4.41%	291,175
3	TSX: DSG	The Descartes Systems Group Inc.	3.89%	1,315,146
4	ROAD	Construction Partners, Inc.	3.64%	992,267
5	ESE	ESCO Technologies Inc.	3.48%	527,215
6	BCPC	Balchem Corporation	3.25%	626,885
7	NOVT	Novanta Inc.	3.23%	804,740
8	MMSI	Merit Medical Systems, Inc.	3.17%	1,064,570
9	CSW	CSW Industrials, Inc.	3.16%	318,300
10	STVN	Stevanato Group S.p.A.	3.01%	4,423,906
11	TSX: FSV	FirstService Corporation	2.99%	568,660
12	DGII	Digi International Inc.	2.95%	2,016,279
13	EXPO	Exponent, Inc.	2.86%	1,219,205
14	RGEN	Repligen Corporation	2.79%	503,935
15	LMAT	LeMaitre Vascular, Inc.	2.70%	984,321
16	AAON	AAON, Inc.	2.64%	1,025,462
17	MRCY	Mercury Systems, Inc.	2.61%	1,059,408
18	SPXC	SPX Technologies, Inc.	2.59%	383,035
19	CWAN	Clearwater Analytics Holdings, Inc.	2.57%	3,151,413
20	FSS	Federal Signal Corporation	2.51%	684,675
21	SITE	SiteOne Landscape Supply, Inc.	2.41%	572,030
22	BL	BlackLine, Inc.	2.39%	1,282,015
23	SSD	Simpson Manufacturing Co., Inc.	2.39%	437,865
24	QTWO	Q2 Holdings, Inc.	2.16%	887,311
25	MSA	MSA Safety Incorporated	2.06%	380,000

Showing 25 of 45 holdings

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As of Dec 31, 2025