CCSMX Holdings — Conestoga SMid Cap Fund
All 43 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) |
|---|---|---|
| RBC Bearings Inc | 4.98% | $24.78M |
| Casella Waste Systems, Inc. | 4.56% | $22.69M |
| Rollins Inc | 4.23% | $21.05M |
| Balchem Corp | 4.17% | $20.76M |
| FirstService Corp. | 4.03% | $20.06M |
| Construction Partners Inc. | 3.66% | $18.25M |
| Descartes Systems Group Inc. | 3.16% | $15.75M |
| CSW Industrials Inc. | 3.08% | $15.36M |
| SPX Technologies, Inc. | 3.07% | $15.31M |
| Novanta Inc | 3.05% | $15.21M |
| Graco Inc | 3.02% | $15.04M |
| Watsco Inc | 3.01% | $15.01M |
| Mercury Systems Inc | 2.92% | $14.52M |
| Guidewire Software Inc | 2.79% | $13.91M |
| Repligen Corporation | 2.74% | $13.65M |
| Merit Medical Systems Inc. | 2.71% | $13.47M |
| Exponent Inc | 2.69% | $13.38M |
| Tyler Technologies Inc. | 2.65% | $13.19M |
| Henry Jack & Associates Inc. | 2.65% | $13.17M |
| Heico Corp | 2.46% | $12.24M |
| MSA Safety Inc. | 2.39% | $11.92M |
| Siteone Landscape Supply Inc | 2.35% | $11.71M |
| Simpson Manufacturing Co Inc. | 2.32% | $11.54M |
| Bright Horizons Family Solutions Inc Del | 2.26% | $11.25M |
| West Pharmaceutical Services Incorporated | 2.21% | $11.02M |
| Pool Corporation | 2.11% | $10.52M |
| Q2 Holdings Inc | 1.88% | $9.38M |
| LCI Industries | 1.73% | $8.61M |
| Stevanato Group S.p.A. | 1.67% | $8.31M |
| Bio-Techne Corp | 1.65% | $8.20M |
| JBT Marel Corp. | 1.64% | $8.18M |
| Procore Technologies Inc | 1.59% | $7.94M |
| Aaon Inc | 1.58% | $7.86M |
| UL Solutions Inc. | 1.41% | $7.02M |
| EVI Industries Inc. | 1.11% | $5.55M |
| Kadant Inc | 1.10% | $5.46M |
| CACI International Inc. | 1.02% | $5.10M |
| Morgan Stanley Institutional Liquidity Funds | 0.92% | $4.59M |
| Karman Holdings Inc. | 0.81% | $4.06M |
| Ncino Inc. | 0.74% | $3.67M |
| Workiva Inc | 0.70% | $3.49M |
| CCC Intelligent Solutions Holdings Inc | 0.64% | $3.19M |
| Clearwater Analytics Holdings Inc | 0.58% | $2.87M |
CCSMX overview: performance, fees, allocation and SEC filings