CCSMX Holdings — Conestoga SMid Cap Fund
All 46 reported holdings of Conestoga SMid Cap Fund (CCSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Casella Waste Systems, Inc. | 4.97% | $23.80M |
| Rbc Bearings, Inc. | 4.71% | $22.54M |
| Novanta, Inc. | 4.22% | $20.20M |
| Firstservice Corp. | 4.08% | $19.51M |
| Balchem Corp. | 4.06% | $19.45M |
| Construction Partners, Inc. | 3.96% | $18.96M |
| Mercury Systems, Inc. | 3.90% | $18.66M |
| Spx Technologies, Inc. | 3.56% | $17.05M |
| Rollins, Inc. | 3.39% | $16.23M |
| Repligen Corp. | 3.26% | $15.62M |
| West Pharmaceutical Services, Inc. | 3.26% | $15.60M |
| Csw Industrials, Inc. | 3.21% | $15.36M |
| Heico Corp. | 2.79% | $13.35M |
| Merit Medical Systems, Inc. | 2.79% | $13.34M |
| Descartes Systems Group, Inc. (the) | 2.78% | $13.29M |
| Watsco, Inc. | 2.57% | $12.31M |
| Msa Safety, Inc. | 2.45% | $11.74M |
| Aaon, Inc. | 2.33% | $11.15M |
| Jack Henry & Associates, Inc. | 2.29% | $10.96M |
| Stevanato Group Spa | 2.25% | $10.77M |
| Guidewire Software, Inc. | 2.24% | $10.71M |
| Tyler Technologies, Inc. | 2.23% | $10.69M |
| Graco, Inc. | 2.09% | $10.00M |
| Simpson Manufacturing Co., Inc. | 1.95% | $9.33M |
| Jbt Marel Corp. | 1.91% | $9.15M |
| Siteone Landscape Supply, Inc. | 1.88% | $8.98M |
| Ul Solutions, Inc. | 1.72% | $8.24M |
| Q2 Holdings, Inc. | 1.71% | $8.18M |
| Exponent, Inc. | 1.70% | $8.15M |
| Pool Corp. | 1.51% | $7.22M |
| Lci Industries | 1.49% | $7.15M |
| Bio-Techne Corp. | 1.38% | $6.59M |
| Kadant, Inc. | 1.21% | $5.78M |
| Procore Technologies, Inc. | 1.17% | $5.60M |
| Caci International, Inc. | 1.15% | $5.51M |
| Knowles Corp. | 1.07% | $5.14M |
| Bright Horizons Family Solutions LLC | 0.96% | $4.61M |
| Karman Holdings, Inc. | 0.84% | $4.03M |
| Evi Industries, Inc. | 0.82% | $3.94M |
| Ncino, Inc. | 0.78% | $3.72M |
| Permian Resources Corp. | 0.73% | $3.51M |
| Forgent Power Solutions, Inc. | 0.68% | $3.27M |
| Dt Midstream, Inc. | 0.60% | $2.85M |
| Kodiak Gas Services, Inc. | 0.57% | $2.72M |
| Workiva, Inc. | 0.46% | $2.18M |
| Morgan Stanley Institutional Liquidity Funds | 0.23% | $1.12M |
CCSMX overview: performance, fees, allocation and SEC filings