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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.38 | 22.38 |
Price to Book | 3.89 | 3.30 |
Price to Sales | 3.77 | 2.24 |
Price to Cash Flow | 22.72 | 12.88 |
Dividend Yield | 0.25 | 0.64 |
5 Years Earnings Growth | 13.51 | 14.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.59 | 20.15 |
Technology | 33.49 | 23.97 |
Healthcare | 15.17 | 20.79 |
Basic Materials | 8.34 | 3.67 |
Real Estate | 3.70 | 3.17 |
Consumer Cyclical | 0.71 | 11.43 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Descartes Systems | CA2499061083 | 4.85 | 164.79 | -1.15% | |
Casella | US1474481041 | 4.37 | 106.16 | -1.29% | |
AAON | US0003602069 | 4.21 | 121.42 | -1.03% | |
Simpson Manufacturing | US8290731053 | 3.92 | 166.78 | -1.11% | |
Construction Partners | US21044C1071 | 3.84 | 89.86 | -1.78% | |
Exponent | US30214U1025 | 3.78 | 89.43 | -1.36% | |
FirstService | CA33767E2024 | 3.66 | 183.72 | -0.52% | |
Novanta | CA67000B1040 | 3.32 | 154.74 | -1.07% | |
Altair Engineering | US0213691035 | 3.26 | 109.01 | -0.08% | |
Merit | US5898891040 | 3.17 | 97.30 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Conestoga Small Cap Investors | 770.78M | 17.16 | 1.35 | 12.19 |
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