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| Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 1.94 | 1.94 | 0.00 | 
| Stocks | 98.06 | 98.06 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 32.46 | 22.91 | 
| Price to Book | 3.58 | 3.23 | 
| Price to Sales | 3.58 | 2.21 | 
| Price to Cash Flow | 22.05 | 13.18 | 
| Dividend Yield | 0.34 | 0.62 | 
| 5 Years Earnings Growth | 13.73 | 13.98 | 
| Name | Net % | Category Average | 
|---|---|---|
| Industrials | 42.07 | 20.82 | 
| Technology | 31.58 | 24.15 | 
| Healthcare | 13.58 | 19.95 | 
| Basic Materials | 7.83 | 3.22 | 
| Real Estate | 3.68 | 2.89 | 
| Consumer Cyclical | 1.26 | 11.19 | 
Number of long holdings: 44
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Descartes Systems | CA2499061083 | 4.10 | 123.87 | -1.01% | |
| ESCO Technologies | US2963151046 | 3.93 | 219.47 | +0.47% | |
| Construction Partners | US21044C1071 | 3.85 | 114.35 | +1.48% | |
| Casella | US1474481041 | 3.70 | 88.59 | +6.94% | |
| FirstService | CA33767E2024 | 3.61 | 159.26 | +1.80% | |
| RBC Bearings | US75524B1044 | 3.59 | 428.53 | +5.43% | |
| Balchem | US0576652004 | 3.20 | 153.39 | -0.38% | |
| Simpson Manufacturing | US8290731053 | 3.13 | 176.50 | +0.99% | |
| Merit | US5898891040 | 2.99 | 87.54 | +5.42% | |
| Stevanato Group SpA | IT0005452658 | 2.97 | 25.22 | +1.12% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Conestoga Small Cap Institutional | 2.95B | -9.04 | 8.66 | 10.37 | 
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