CCALX — Conestoga Small Cap Fund
Data updated: 2026-08-28
CCALX — Conestoga Small Cap Fund. United States Small Cap Blend / Core Industrials Equity · $2.04B AUM. Holdings, fees, performance and SEC filings.
CCALX Fund Overview
CCALX — Conestoga Small Cap Fund is a US mutual fund managed by Conestoga Funds, categorised as United States Small Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Conestoga Funds
- Category: United States Small Cap Blend / Core Industrials Equity
- Assets under management: $2.04B
- 1-year return: 4.6%
- Ticker: CCALX
- SEC CIK: 0001175813
- SEC series ID: S000004756
- Share class ID: C000142731
CCALX Holdings
Top 10 holdings of Conestoga Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Casella Waste Systems, Inc. | 5.03% |
| Digi International, Inc. | 4.83% |
| Esco Technologies, Inc. | 4.75% |
| Novanta, Inc. | 4.58% |
| Rbc Bearings, Inc. | 4.54% |
| Balchem Corp. | 4.21% |
| Mercury Systems, Inc. | 4.10% |
| Lemaitre Vascular, Inc. | 4.08% |
| Firstservice Corp. | 3.77% |
| Construction Partners, Inc. | 3.36% |
CCALX Portfolio Allocation
Asset-class allocation of Conestoga Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
CCALX Performance
Total returns for CCALX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 0.2% |
CCALX Risk Information
Risk metrics for CCALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
CCALX Costs and Fees
CCALX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.99%
- Portfolio turnover: 17%
- Brokerage commissions: 4.55 bps of average net assets (SEC N-CEN)
CCALX Cashflows
Over the 12 months to 2026-06, Conestoga Small Cap Fund had net outflows of $1.48B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$175.50M |
| 2026-05 | −$141.67M |
| 2026-04 | −$183.15M |
| 2026-03 | −$321.93M |
| 2026-02 | −$154.40M |
| 2026-01 | −$93.41M |
CCALX Debt Constituents
No individual debt constituents are reported in Conestoga Small Cap Fund's latest SEC N-PORT filing.
CCALX Prospectus and SEC Filings
Official Conestoga Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2026-02-03
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-11-26
- Annual census (N-CEN) — filed 2024-12-09
Related Funds
Other United States Small Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.