CCSMX — Conestoga SMid Cap Fund
Data updated: 2026-08-28
CCSMX — Conestoga SMid Cap Fund. United States Mid Cap Blend / Core Industrials Equity · $478.72M AUM. Holdings, fees, performance and SEC filings.
CCSMX Fund Overview
CCSMX — Conestoga SMid Cap Fund is a US mutual fund managed by Conestoga Funds, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $478.72M
- 1-year return: -7.9%
- 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 |
|---|---|
| Casella Waste Systems, Inc. | 4.97% |
| Rbc Bearings, Inc. | 4.71% |
| Novanta, Inc. | 4.22% |
| Firstservice Corp. | 4.08% |
| Balchem Corp. | 4.06% |
| Construction Partners, Inc. | 3.96% |
| Mercury Systems, Inc. | 3.90% |
| Spx Technologies, Inc. | 3.56% |
| Rollins, Inc. | 3.39% |
| Repligen Corp. | 3.26% |
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 | 99.7% |
| Cash & Equivalents | 0.2% |
CCSMX Performance
Total returns for CCSMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | -7.9% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | -1.4% |
CCSMX Risk Information
Risk metrics for CCSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
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 2026-06, Conestoga SMid Cap Fund had net outflows of $112.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$25.87M |
| 2026-05 | −$12.65M |
| 2026-04 | −$13.62M |
| 2026-03 | −$14.11M |
| 2026-02 | −$5.98M |
| 2026-01 | −$7.12M |
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.
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2026-02-03
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-11-26
- Annual census (N-CEN) — filed 2024-12-09
Related Funds
Other United States Mid Cap Blend / Core 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.