CMCMX — Conestoga Discovery Fund
Data updated: 2026-05-29
CMCMX — Conestoga Discovery Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $4.93M AUM · 1.50% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
CMCMX Fund Overview
CMCMX — Conestoga Discovery 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: $4.93M
- 1-year return: 17.4%
- Ticker: CMCMX
- SEC CIK: 0001175813
- SEC series ID: S000074583
- Share class ID: C000232593
CMCMX Holdings
Top 10 holdings of Conestoga Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mama's Creations, Inc | 5.68% |
| Twist Bioscience Corporation | 5.47% |
| Palomar Holdings Inc | 4.99% |
| Vericel Corporation | 4.57% |
| Transcat Inc. | 4.46% |
| Electrovaya Inc | 4.16% |
| Digi International Inc. | 4.07% |
| Iradimed Corp. | 4.07% |
| Hillman Solutions Corp | 3.98% |
| Universal Technical Institute, Inc. | 3.93% |
CMCMX Portfolio Allocation
Asset-class allocation of Conestoga Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.6% |
CMCMX Performance
Total returns for CMCMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 17.4% |
| 3 years (annualised) | 4.8% |
CMCMX Risk Information
Risk metrics for CMCMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
CMCMX Costs and Fees
CMCMX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 7.92%
- Portfolio turnover: 31%
- Brokerage commissions: 20.03 bps of average net assets (SEC N-CEN)
CMCMX Cashflows
Over the 12 months to 2026-03, Conestoga Discovery Fund had net inflows of $113.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.33K |
| 2026-02 | −$131.70K |
| 2026-01 | −$40.27K |
| 2025-12 | $446.84K |
| 2025-11 | −$7.66K |
| 2025-10 | −$130.43K |
CMCMX Debt Constituents
No individual debt constituents are reported in Conestoga Discovery Fund's latest SEC N-PORT filing.
CMCMX Prospectus and SEC Filings
Official Conestoga Discovery 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.