CCASX Mutual Fund

CCASX Mutual Fund

NAV$67.99
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Showing top 45 of 45 holdings · as of Mar 31, 2026
CCASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMAT
Lemaitre Vascular IncHealth Care · Healthcare Equip.
4.63%		4.6%952,776$104.01MHealth CareHealthcare Equip.
2
RBC
Rbc Bearings IncIndustrials · Machinery
4.61%		9.2%190,810$103.63MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CWST
Casella Waste Systems, Inc., Class A
4.46%		13.7%1,262,295$100.15M
4
BCPC
Balchem Corp
4.25%		17.9%564,125$95.61M
5
ESE
Esco Technologies Inc
4.25%		22.2%339,875$95.63M
6
DGII
Digi International Inc
4.09%		26.3%1,908,774$92.00M
7—Firstservice Corp.
3.92%		30.2%634,345$88.14M
8
NOVT
Novanta Inc.
3.73%		33.9%709,590$83.81M
9
ROAD
Construction Partners Inc
3.44%		37.4%695,150$77.25M
10
SITE
Siteone Landscape
3.24%		40.6%547,790$72.92M
11
MMSI
Merit Medical Systems Inc
3.16%		43.8%1,029,730$70.98M
12
CSW
Csw Industrials, Inc.
3.03%		46.8%261,325$68.10M
13
DSGX
The Descartes Systems Grp
2.99%		49.8%938,531$67.16M
14
MRCY
Mercury Systems Inc
2.83%		52.6%873,283$63.67M
15
STVN
Stevanato Group Spa
2.68%		55.3%4,381,616$60.25M
16
FSS
Federal Signal Corp
2.65%		58.0%550,450$59.53M
17
RGEN
Repligen Corp
2.56%		60.5%489,135$57.63M
18—Spx Corp
2.50%		63.0%281,470$56.28M
19
HLIO
Helios Technologies Inc
2.49%		65.5%865,324$56.00M
20
EXPO
Exponent Inc
2.39%		67.9%823,800$53.75M
21
AAON
Aaon, Inc.
2.29%		70.2%621,422$51.42M
22
VCEL
Vericel Corp
2.23%		72.4%1,555,620$50.04M
23
BFAM
Bright Horizons Family Solutions Inc
2.14%		74.6%584,940$48.04M
24
MSA
Msa Safety Inc
2.06%		76.6%282,850$46.37M
25
ULS
Ul Solutions Inc
1.96%		78.6%514,920$44.13M
26
SSD
Simpson Manufacturing Co Inc
1.94%		80.5%254,255$43.64M
27
BL
Blackline Inc
1.85%		82.4%1,122,615$41.54M
28—Brooks Automation Inc
1.74%		84.1%1,848,072$39.05M
29
QTWO
Q2 Holdings, Inc.
1.66%		85.8%787,861$37.27M
30
AGYS
Agilysys Inc
1.42%		87.2%448,031$31.87M
31
KAI
Kadant Inc
1.37%		88.6%105,350$30.80M
32
UTI
Universal Technical Institute Inc
1.35%		89.9%837,775$30.24M
33
AORT
Artivion, Inc.
1.19%		91.1%727,620$26.65M
34
WDFC
Wd-40 Co.
1.13%		92.2%124,076$25.30M
35—Mirant Corp 144A Escrow
1.03%		93.3%1,250,155$23.24M
36
TRNS
Transcat Inc
1.03%		94.3%313,764$23.05M
37
WK
Workiva Inc
1.01%		95.3%381,969$22.78M
38
NCNO
Ncino Inc
0.92%		96.2%1,381,450$20.69M
39
KRMN
Karman Holdings Inc
0.87%		97.1%244,025$19.53M
40
LGN
Legence Corp Class A
0.71%		97.8%281,635$15.90M
41
CCCS
Ccc Intelligent Solutions Holdings Inc
0.65%		98.5%2,424,365$14.55M
42—Enpro Industries Inc
0.59%		99.0%52,810$13.24M
43
BMI
Badger Meter, Inc.
0.57%		99.6%83,700$12.75M
44
CXT
Crane Nxt Co
0.43%		100.0%239,140$9.71M
45
MVRXX
Morgan Stanley Institutional Liquidity Fund
0.20%		100.2%-$4.57M
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CCASX Mutual Fund All Holdings

CCASX holdings total 45 positions. The top 10 holdings account for 40.6% of the fund, led by Lemaitre Vascular Inc at 4.6%, Rbc Bearings Inc at 4.6%, Casella Waste Systems, Inc., Class A at 4.5%.

CCASX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Industrials at 48.1%.

CCASX sectors provide a detailed breakdown. CCASX overlap shows how holdings compare to other funds in your portfolio.