Fund profile
Tickers
CCASX, CCALX
Fund manager
Total assets
$4.00 bn
Liabilities
$46.35 mm
Net assets
$3.95 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAN Aarons Holdings Company Inc. | 173.62 mm | 2.35 mm shares | 4.40 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 171.46 mm | 866.07 k shares | 4.34 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 158.16 mm | 815.91 k shares | 4.00 | Common equity | Long | USA |
RIC Richmont Mines | 155.85 mm | 1.85 mm shares | 3.95 | Common equity | Long | Canada |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 153.34 mm | 1.79 mm shares | 3.88 | Common equity | Long | USA |
NOVT Novanta Inc | 130.89 mm | 777.19 k shares | 3.31 | Common equity | Long | USA |
EXPO Exponent Inc. | 130.65 mm | 1.48 mm shares | 3.31 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 130.25 mm | 1.55 mm shares | 3.30 | Common equity | Long | USA |
FSV FirstService Corp | 127.34 mm | 785.64 k shares | 3.22 | Common equity | Long | Canada |
RBC RBC Bearings Inc. | 117.40 mm | 412.08 k shares | 2.97 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 115.11 mm | 2.64 mm shares | 2.91 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 110.76 mm | 681.63 k shares | 2.80 | Common equity | Long | USA |
BCPC Balchem Corp. | 100.82 mm | 677.81 k shares | 2.55 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 97.15 mm | 1.28 mm shares | 2.46 | Common equity | Long | USA |
TREX TREX Co., Inc. | 88.16 mm | 1.06 mm shares | 2.23 | Common equity | Long | USA |
PRO Pros Holdings Inc | 87.03 mm | 2.24 mm shares | 2.20 | Common equity | Long | USA |
NEOG Neogen Corp. | 85.17 mm | 4.24 mm shares | 2.16 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 84.75 mm | 724.18 k shares | 2.15 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 79.11 mm | 306.24 k shares | 2.00 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 77.69 mm | 3.88 mm shares | 1.97 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 77.49 mm | 1.37 mm shares | 1.96 | Common equity | Long | USA |
STVN Stevanato Group Spa | 76.35 mm | 2.80 mm shares | 1.93 | Common equity | Long | USA |
FSS Federal Signal Corp. | 72.48 mm | 944.45 k shares | 1.83 | Common equity | Long | USA |
MODN Model N Inc | 71.97 mm | 2.67 mm shares | 1.82 | Common equity | Long | USA |
RGEN Repligen Corp. | 71.03 mm | 395.04 k shares | 1.80 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 70.27 mm | 1.57 mm shares | 1.78 | Common equity | Long | USA |
DGII Digi International, Inc. | 65.10 mm | 2.50 mm shares | 1.65 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 63.75 mm | 1.41 mm shares | 1.61 | Common equity | Long | USA |
BL BlackLine Inc | 62.03 mm | 993.44 k shares | 1.57 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 61.98 mm | 2.87 mm shares | 1.57 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 58.30 mm | 574.24 k shares | 1.48 | Common equity | Long | USA |
TRNS Transcat Inc | 58.11 mm | 531.50 k shares | 1.47 | Common equity | Long | USA |
AZTA Azenta Inc | 58.04 mm | 890.95 k shares | 1.47 | Common equity | Long | USA |
VCEL Vericel Corp | 56.78 mm | 1.59 mm shares | 1.44 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 55.78 mm | 560.93 k shares | 1.41 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 54.99 mm | 1.27 mm shares | 1.39 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 53.95 mm | 799.44 k shares | 1.37 | Common equity | Long | USA |
WDFC WD-40 Co. | 53.73 mm | 224.75 k shares | 1.36 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 52.94 mm | 1.45 mm shares | 1.34 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 52.22 mm | 1.94 mm shares | 1.32 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 48.43 mm | 233.50 k shares | 1.23 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 47.58 mm | 5.17 mm shares | 1.20 | Common equity | Long | USA |
FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I | 45.06 mm | 45.06 mm principal | 1.14 | Short-term investment vehicle | Long | USA |
PLOW Douglas Dynamics Inc | 44.94 mm | 1.51 mm shares | 1.14 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 42.01 mm | 401.01 k shares | 1.06 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 30.59 mm | 3.08 mm shares | 0.77 | Common equity | Long | USA |
NRC National Research Corp | 22.13 mm | 559.37 k shares | 0.56 | Common equity | Long | USA |
OFLX Omega Flex Inc | 15.99 mm | 226.75 k shares | 0.40 | Common equity | Long | USA |