CCALX Holdings — Conestoga Small Cap Fund
Data updated: 2026-08-28
CCALX holds 44 securities. The top 10 make up 43.2% of net assets, led by Casella Waste Systems (5.03%) and Digi International (4.83%). Industrials (33.4%) and Information Technology (26.1%) are the largest sectors, and 85.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.73% of net asset value (99.65% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CCALX Portfolio Holdings
44 holdings of Conestoga Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Casella Waste Systems, Inc. | CWST | Industrials | 5.03% | $102.76M |
| Digi International, Inc. | DGII | Information Technology | 4.83% | $98.65M |
| ESCO Technologies, Inc. | ESE | Information Technology | 4.75% | $96.96M |
| Novanta Incorporated | NOVT | Information Technology | 4.58% | $93.50M |
| RBC Bearings, Inc. | RBC | Industrials | 4.54% | $92.77M |
| Balchem Corporation | BCPC | Materials | 4.21% | $85.99M |
| Mercury Systems Incorporated | MRCY | Information Technology | 4.10% | $83.73M |
| LeMaitre Vascular, Inc. | LMAT | Health Care | 4.08% | $83.39M |
| FirstService Corporation | FSV | Real Estate | 3.77% | $76.92M |
| Construction Partners, Inc. | ROAD | Industrials | 3.36% | $68.73M |
| Merit Medical Systems, Inc. | MMSI | Health Care | 3.25% | $66.43M |
| Stevanato Group SpA | STVN | Health Care | 3.08% | $62.97M |
| AAON, Inc. | AAON | Industrials | 2.98% | $60.89M |
| Helios Technologies, Inc. | HLIO | Industrials | 2.98% | $60.83M |
| Repligen Corporation | RGEN | Health Care | 2.88% | $58.89M |
| Vericel Corporation | VCEL | Health Care | 2.85% | $58.16M |
| Federal Signal Corporation | FSS | Consumer Discretionary | 2.82% | $57.63M |
| CSW Industrials, Inc. | CSW | Materials | 2.82% | $57.61M |
| Descartes Systems Group, Inc. (The) | DSGX | Information Technology | 2.80% | $57.18M |
| SPX Technologies, Inc. | SPXC | Industrials | 2.76% | $56.39M |
| SiteOne Landscape Supply, Inc. | SITE | Industrials | 2.67% | $54.52M |
| MSA Safety, Inc. | MSA | Health Care | 2.07% | $42.22M |
| UL Solutions, Inc. | ULS | Industrials | 1.80% | $36.67M |
| Universal Technical Institute, Inc. | UTI | Consumer Discretionary | 1.64% | $33.52M |
| Simpson Manufacturing Company, Inc. | SSD | Industrials | 1.64% | $33.41M |
| Exponent, Inc. | EXPO | Industrials | 1.63% | $33.35M |
| Agilysys, Inc. | AGYS | Information Technology | 1.38% | $28.21M |
| Legence Corporation | LGN | Industrials | 1.36% | $27.82M |
| Q2 Holdings, Inc. | QTWO | Information Technology | 1.31% | $26.74M |
| Transcat, Inc. | TRNS | Information Technology | 1.18% | $24.19M |
| Artivion, Inc. | AORT | Health Care | 1.06% | $21.63M |
| Kadant, Inc. | KAI | Industrials | 0.97% | $19.91M |
| Enpro, Inc. | NPO | Materials | 0.97% | $19.91M |
| Karman Holdings, Inc. | KRMN | Industrials | 0.92% | $18.75M |
| Kodiak Gas Services, Inc. | KGS | Energy | 0.88% | $17.92M |
| WD-40 Company | WDFC | Materials | 0.83% | $17.05M |
| Matador Resources Company | MTDR | Energy | 0.79% | $16.06M |
| Magnolia Oil & Gas Corporation | MGY | Energy | 0.75% | $15.32M |
| nCino, Inc. | NCNO | Information Technology | 0.73% | $14.91M |
| Knowles Corporation | KN | Consumer Discretionary | 0.65% | $13.33M |
| Mirion Technologies, Inc. | MIR | Industrials | 0.64% | $13.15M |
| Perimeter Solutions, Inc. | PRM | Materials | 0.59% | $11.97M |
| Workiva, Inc. | WK | Information Technology | 0.41% | $8.35M |
| Bright Horizons Family Solutions, Inc. | BFAM | Consumer Discretionary | 0.38% | $7.81M |
CCALX Sector Allocation
Conestoga Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 33.4% | 14 |
| Information Technology | 26.1% | 10 |
| Health Care | 19.3% | 7 |
| Materials | 9.5% | 5 |
| Consumer Discretionary | 5.5% | 4 |
| Real Estate | 3.8% | 1 |
| Energy | 2.4% | 3 |
CCALX Country Allocation
Where Conestoga Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 85.5% |
| Canada | 11.1% |
| Italy | 3.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.