CCASX Mutual Fund

CCASX Mutual Fund

NAV$63.00
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Showing top 46 of 46 holdings · as of Aug 31, 2026
CCASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BCPC
Balchem CorpMaterials · Chemicals
4.57%		4.6%408,015$71.77MMaterialsChemicals
2
DGII
Digi International IncInfo Tech · Tech Hardware
4.51%		9.1%945,080$70.82MInfo TechTech Hardware
Sector and industry · Pro
3
CWST
Casella Waste Systems, Inc., Class A
4.45%		13.5%757,455$69.88M
4
MMSI
Merit Medical Systems Inc
4.45%		18.0%769,345$69.75M
5
RGEN
Repligen Corp
3.98%		22.0%345,115$62.46M
6
STVN
Stevanato Group Spa
3.82%		25.8%2,794,465$59.89M
7
RBC
Rbc Bearings Inc
3.64%		29.4%115,605$57.14M
8—Firstservice Subordinate Voting Co
3.45%		32.9%388,200$54.09M
9
NOVT
Novanta Inc.
3.41%		36.3%366,110$53.53M
10
DSGX
Descartes Systems Group, Inc.
3.35%		39.6%651,585$52.54M
11
ESE
Esco Technologies Inc
3.29%		42.9%189,135$51.64M
12
CSW
Csw Industrials, Inc.
3.24%		46.2%164,385$50.79M
13
ROAD
Construction Partners Inc
3.19%		49.4%470,855$50.00M
14—Mercury Computer Sys
3.05%		52.4%548,755$47.92M
15
LMAT
Lemaitre Vascular Inc
2.83%		55.2%553,930$44.47M
16
FSS
Federal Signal Corp
2.68%		57.9%358,865$41.99M
17
VCEL
Vericel Corp
2.67%		60.6%1,051,470$41.95M
18
HLIO
Helios Technologies Inc
2.54%		63.1%546,410$39.90M
19
SITE
Siteone Landscape
2.38%		65.5%379,600$37.40M
20—Spx Corp
2.30%		67.8%183,095$36.02M
21
MSA
Msa Safety Inc
1.94%		69.7%162,745$30.40M
22—Morgan Stanley Institutional Liquidity Fundsmorgan Stanley Institutional Liquidity Fund Government Portfolio
1.92%		71.7%30,077,666$30.08M
23
AAON
Aaon, Inc.
1.85%		73.5%382,420$29.05M
24
QTWO
Q2 Holdings, Inc.
1.81%		75.3%436,010$28.36M
25
AORT
Artivion, Inc.
1.62%		76.9%941,590$25.41M
26
AGYS
Agilysys Inc
1.57%		78.5%211,565$24.63M
27
MTDR
Matador Resources Co
1.51%		80.0%408,605$23.70M
28
EXPO
Exponent Inc
1.47%		81.5%325,110$23.09M
29
SSD
Simpson Manufacturing Co Inc
1.46%		82.9%125,810$22.97M
30—Enpro Industries Inc
1.45%		84.4%76,725$22.73M
31
KGS
Kodiak Gas Services Inccommon Stock
1.41%		85.8%376,445$22.12M
32
ULS
Ul Solutions Inc
1.35%		87.2%284,785$21.22M
33
KN
Knowles Corp
1.28%		88.4%588,285$20.11M
34
MGY
Magnolia Oil & Gas Corp
1.20%		89.6%698,605$18.76M
35
KRMN
Karman Holdings Inc
1.18%		90.8%446,850$18.52M
36
TRNS
Transcat Inc
1.11%		91.9%202,005$17.47M
37
NCNO
Ncino Inc
1.01%		92.9%701,375$15.85M
38
KAI
Kadant Inc
0.94%		93.9%49,160$14.71M
39
LGN
Legence Corp
0.94%		94.8%274,350$14.70M
40
UTI
Universal Technical Institute Inc
0.85%		95.7%632,415$13.36M
41
CVCO
Cavco Industries Inc
0.84%		96.5%23,685$13.24M
42
ALGM
Allegro Microsystems, Inc.
0.80%		97.3%346,805$12.57M
43
PRM
Perimeter Soluti
0.80%		98.1%409,715$12.50M
44
WDFC
Wd-40 Co.
0.75%		98.9%54,955$11.77M
45
VSEC
Vse Corp
0.57%		99.4%42,730$8.92M
46
MIR
Mirion Technologies Inc
0.55%		100.0%568,405$8.57M
Not reported for this fund: share changes.
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CCASX Mutual Fund All Holdings

CCASX holdings total 44 positions. The top 10 holdings account for 39.6% of the fund, led by Balchem Corp at 4.6%, Digi International Inc at 4.5%, Casella Waste Systems, Inc., Class A at 4.5%.

CCASX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Industrials at 46.2%.

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