CCASX Holdings Information

CCASX is a mutual fund with a total of 46 individual holdings. The top holdings are RBC Bearings stock at 4.77%, Casella Waste Systems at 4.54%, Balchem at 4.32%, LeMaitre Vascular at 4.21%, and ESCO Technologies at 4.15%.

Total Holdings

Top 10 Percentage

41.06%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.25B

Forward PE Ratio

30.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.77%	231,235
2	CWST	Casella Waste Systems, Inc.	4.54%	1,359,135
3	BCPC	Balchem Corporation	4.32%	664,225
4	LMAT	LeMaitre Vascular, Inc.	4.21%	1,085,576
5	ESE	ESCO Technologies Inc.	4.15%	417,860
6	TSX: FSV	FirstService Corporation	4.08%	723,070
7	ROAD	Construction Partners, Inc.	4.03%	836,577
8	NOVT	Novanta Inc.	3.88%	804,740
9	DGII	Digi International Inc.	3.85%	2,203,924
10	MMSI	Merit Medical Systems, Inc.	3.24%	1,172,255
11	SITE	SiteOne Landscape Supply, Inc.	3.20%	624,740
12	MRCY	Mercury Systems, Inc.	3.20%	1,001,908
13	CSW	CSW Industrials, Inc.	3.13%	296,575
14	STVN	Stevanato Group S.p.A.	2.77%	4,978,541
15	FSS	Federal Signal Corporation	2.72%	651,500
16	SPXC	SPX Technologies, Inc.	2.61%	321,570
17	RGEN	Repligen Corporation	2.58%	560,035
18	AAON	AAON, Inc.	2.56%	706,097
19	TSX: DSG	The Descartes Systems Group Inc.	2.54%	1,072,206
20	HLIO	Helios Technologies, Inc.	2.51%	980,849
21	EXPO	Exponent, Inc.	2.49%	956,875
22	MSA	MSA Safety Incorporated	2.35%	335,000
23	VCEL	Vericel Corporation	2.27%	1,774,895
24	AZTA	Azenta, Inc.	2.04%	2,115,197
25	SSD	Simpson Manufacturing Co., Inc.	2.00%	288,655

Showing 25 of 46 holdings

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As of Feb 28, 2026