CCALX Holdings — Conestoga Small Cap Fund
All 45 reported holdings of Conestoga Small Cap Fund (CCALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lemaitre Vascular Inc. | 4.63% | $104.01M |
| RBC Bearings Inc | 4.61% | $103.63M |
| Casella Waste Systems, Inc. | 4.46% | $100.15M |
| ESCO Technologies Inc. | 4.25% | $95.63M |
| Balchem Corp | 4.25% | $95.61M |
| Digi International Inc. | 4.09% | $92.00M |
| FirstService Corp. | 3.92% | $88.14M |
| Novanta Inc | 3.73% | $83.81M |
| Construction Partners Inc. | 3.44% | $77.25M |
| Siteone Landscape Supply Inc | 3.24% | $72.92M |
| Merit Medical Systems Inc. | 3.16% | $70.98M |
| CSW Industrials Inc. | 3.03% | $68.10M |
| Descartes Systems Group Inc. | 2.99% | $67.16M |
| Mercury Systems Inc | 2.83% | $63.67M |
| Stevanato Group S.p.A. | 2.68% | $60.25M |
| Federal Signal Corp. | 2.65% | $59.53M |
| Repligen Corporation | 2.56% | $57.63M |
| SPX Technologies, Inc. | 2.50% | $56.28M |
| Helios Technologies Inc | 2.49% | $56.00M |
| Exponent Inc | 2.39% | $53.75M |
| Aaon Inc | 2.29% | $51.42M |
| Vericel Corporation | 2.23% | $50.04M |
| Bright Horizons Family Solutions Inc Del | 2.14% | $48.04M |
| MSA Safety Inc. | 2.06% | $46.37M |
| UL Solutions Inc. | 1.96% | $44.13M |
| Simpson Manufacturing Co Inc. | 1.94% | $43.64M |
| Blackline Inc | 1.85% | $41.54M |
| Azenta Inc | 1.74% | $39.05M |
| Q2 Holdings Inc | 1.66% | $37.27M |
| Agilysys Inc | 1.42% | $31.87M |
| Kadant Inc | 1.37% | $30.80M |
| Universal Technical Institute, Inc. | 1.35% | $30.24M |
| Artivion Inc | 1.19% | $26.65M |
| WD-40 Co. | 1.13% | $25.30M |
| Mirion Technologies Inc | 1.03% | $23.24M |
| Transcat Inc. | 1.03% | $23.05M |
| Workiva Inc | 1.01% | $22.78M |
| Ncino Inc. | 0.92% | $20.69M |
| Karman Holdings Inc. | 0.87% | $19.53M |
| Legence Corp. | 0.71% | $15.90M |
| CCC Intelligent Solutions Holdings Inc | 0.65% | $14.55M |
| Enpro Inc | 0.59% | $13.24M |
| Badger Meter Inc | 0.57% | $12.75M |
| Crane NXT Co | 0.43% | $9.71M |
| Morgan Stanley Institutional Liquidity Funds | 0.20% | $4.57M |
CCALX overview: performance, fees, allocation and SEC filings