CCSMX — Conestoga SMid Cap Fund
Data updated: 2026-05-29
CCSMX — Conestoga SMid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $497.96M AUM · 1.10% expense ratio · -10.1% 1-yr return. From SEC regulatory filings.
CCSMX Fund Overview
CCSMX — Conestoga SMid 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: $497.96M
- 1-year return: -10.1%
- Ticker: CCSMX
- SEC CIK: 0001175813
- SEC series ID: S000043859
- Share class ID: C000136096
CCSMX Holdings
Top 10 holdings of Conestoga SMid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RBC Bearings Inc | 4.98% |
| Casella Waste Systems, Inc. | 4.56% |
| Rollins Inc | 4.23% |
| Balchem Corp | 4.17% |
| FirstService Corp. | 4.03% |
| Construction Partners Inc. | 3.66% |
| Descartes Systems Group Inc. | 3.16% |
| CSW Industrials Inc. | 3.08% |
| SPX Technologies, Inc. | 3.07% |
| Novanta Inc | 3.05% |
CCSMX Portfolio Allocation
Asset-class allocation of Conestoga SMid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
CCSMX Performance
Total returns for CCSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.2% |
| 1 year | -10.1% |
| 3 years (annualised) | 2.3% |
| 5 years (annualised) | -1.3% |
CCSMX Risk Information
Risk metrics for CCSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
CCSMX Costs and Fees
CCSMX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.51%
- Portfolio turnover: 11%
- Brokerage commissions: 2.67 bps of average net assets (SEC N-CEN)
CCSMX Cashflows
Over the 12 months to 2026-03, Conestoga SMid Cap Fund had net outflows of $78.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.11M |
| 2026-02 | −$5.98M |
| 2026-01 | −$7.12M |
| 2025-12 | $8.77M |
| 2025-11 | −$15.37M |
| 2025-10 | −$4.85M |
CCSMX Debt Constituents
No individual debt constituents are reported in Conestoga SMid Cap Fund's latest SEC N-PORT filing.
CCSMX Prospectus and SEC Filings
Official Conestoga SMid 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.