CCASX — Conestoga Small Cap Fund
Data updated: 2026-05-29
CCASX — Conestoga Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $2.25B AUM · 1.10% expense ratio · -4.8% 1-yr return. From SEC regulatory filings.
CCASX Fund Overview
CCASX — Conestoga Small Cap Fund is a US mutual fund managed by Conestoga Funds, categorised as United States 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 Industrials Equity
- Assets under management: $2.25B
- 1-year return: -4.8%
- Ticker: CCASX
- SEC CIK: 0001175813
- SEC series ID: S000004756
- Share class ID: C000012946
CCASX 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 |
|---|---|
| Lemaitre Vascular Inc. | 4.63% |
| RBC Bearings Inc | 4.61% |
| Casella Waste Systems, Inc. | 4.46% |
| ESCO Technologies Inc. | 4.25% |
| Balchem Corp | 4.25% |
| Digi International Inc. | 4.09% |
| FirstService Corp. | 3.92% |
| Novanta Inc | 3.73% |
| Construction Partners Inc. | 3.44% |
| Siteone Landscape Supply Inc | 3.24% |
CCASX 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 | 100.0% |
| Cash & Equivalents | 0.2% |
CCASX Performance
Total returns for CCASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | -4.8% |
| 3 years (annualised) | -0.3% |
| 5 years (annualised) | -2.0% |
CCASX Risk Information
Risk metrics for CCASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
CCASX Costs and Fees
CCASX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.46%
- Portfolio turnover: 17%
- Brokerage commissions: 4.55 bps of average net assets (SEC N-CEN)
CCASX Cashflows
Over the 12 months to 2026-03, Conestoga Small Cap Fund had net outflows of $1.11B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$321.93M |
| 2026-02 | −$154.40M |
| 2026-01 | −$93.41M |
| 2025-12 | −$9.53M |
| 2025-11 | −$154.56M |
| 2025-10 | −$104.40M |
CCASX Debt Constituents
No individual debt constituents are reported in Conestoga Small Cap Fund's latest SEC N-PORT filing.
CCASX Prospectus and SEC Filings
Official Conestoga Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.