CCASX Holdings — Conestoga Small Cap Fund
All 44 reported holdings of Conestoga Small Cap Fund (CCASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Casella Waste Systems, Inc. | 5.03% | $102.76M |
| Digi International, Inc. | 4.83% | $98.65M |
| Esco Technologies, Inc. | 4.75% | $96.96M |
| Novanta, Inc. | 4.58% | $93.50M |
| Rbc Bearings, Inc. | 4.54% | $92.77M |
| Balchem Corp. | 4.21% | $85.99M |
| Mercury Systems, Inc. | 4.10% | $83.73M |
| Lemaitre Vascular, Inc. | 4.08% | $83.39M |
| Firstservice Corp. | 3.77% | $76.92M |
| Construction Partners, Inc. | 3.36% | $68.73M |
| Merit Medical Systems, Inc. | 3.25% | $66.43M |
| Stevanato Group Spa | 3.08% | $62.97M |
| Aaon, Inc. | 2.98% | $60.89M |
| Helios Technologies, Inc. | 2.98% | $60.83M |
| Repligen Corp. | 2.88% | $58.89M |
| Vericel Corp. | 2.85% | $58.16M |
| Federal Signal Corp. | 2.82% | $57.63M |
| Csw Industrials, Inc. | 2.82% | $57.61M |
| Descartes Systems Group, Inc. (the) | 2.80% | $57.18M |
| Spx Technologies, Inc. | 2.76% | $56.39M |
| Siteone Landscape Supply, Inc. | 2.67% | $54.52M |
| Msa Safety, Inc. | 2.07% | $42.22M |
| Ul Solutions, Inc. | 1.80% | $36.67M |
| Universal Technical Institute, Inc. | 1.64% | $33.52M |
| Simpson Manufacturing Co., Inc. | 1.64% | $33.41M |
| Exponent, Inc. | 1.63% | $33.35M |
| Agilysys, Inc. | 1.38% | $28.21M |
| Legence Corp. | 1.36% | $27.82M |
| Q2 Holdings, Inc. | 1.31% | $26.74M |
| Transcat, Inc. | 1.18% | $24.19M |
| Artivion, Inc. | 1.06% | $21.63M |
| Kadant, Inc. | 0.97% | $19.91M |
| Enpro, Inc. | 0.97% | $19.91M |
| Karman Holdings, Inc. | 0.92% | $18.75M |
| Kodiak Gas Services, Inc. | 0.88% | $17.92M |
| Wd-40 Company | 0.83% | $17.05M |
| Matador Resources Company | 0.79% | $16.06M |
| Magnolia Oil & Gas Corp. | 0.75% | $15.32M |
| Ncino, Inc. | 0.73% | $14.91M |
| Knowles Corp. | 0.65% | $13.33M |
| Mirion Technologies, Inc. | 0.64% | $13.15M |
| Perimeter Solutions, Inc. | 0.59% | $11.97M |
| Workiva, Inc. | 0.41% | $8.35M |
| Bright Horizons Family Solutions LLC | 0.38% | $7.81M |
CCASX overview: performance, fees, allocation and SEC filings