CMIRX — Conestoga Discovery Fund
Data updated: 2026-08-28
CMIRX — Conestoga Discovery Fund. United States Small Cap Blend / Core Industrials Equity · $5.70M AUM. Holdings, fees, performance and SEC filings.
CMIRX Fund Overview
CMIRX — Conestoga Discovery Fund is a US mutual fund managed by Conestoga Funds, categorised as United States Small 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 Small Cap Blend / Core Industrials Equity
- Assets under management: $5.70M
- 1-year return: 25.0%
- Ticker: CMIRX
- SEC CIK: 0001175813
- SEC series ID: S000074583
- Share class ID: C000232594
CMIRX 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 |
|---|---|
| Twist Bioscience Corp. | 5.59% |
| Mama's Creations, Inc. | 5.36% |
| Vericel Corp. | 5.04% |
| Digi International, Inc. | 5.02% |
| Transcat, Inc. | 4.47% |
| Electrovaya, Inc. | 4.46% |
| Graham Corp. | 4.28% |
| Biolife Solutions, Inc. | 4.23% |
| Palomar Holdings, Inc. | 4.20% |
| Cryoport, Inc. | 4.06% |
CMIRX 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 | 97.6% |
| Cash & Equivalents | 2.0% |
CMIRX Performance
Total returns for CMIRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 25.0% |
| 3 years (annualised) | 13.2% |
CMIRX Risk Information
Risk metrics for CMIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
CMIRX Costs and Fees
CMIRX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 7.08%
- Portfolio turnover: 31%
- Brokerage commissions: 20.03 bps of average net assets (SEC N-CEN)
CMIRX Cashflows
Over the 12 months to 2026-06, Conestoga Discovery Fund had net outflows of $230.78K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$144.80K |
| 2026-05 | −$53.93K |
| 2026-04 | −$116.46K |
| 2026-03 | $1.33K |
| 2026-02 | −$131.70K |
| 2026-01 | −$40.27K |
CMIRX Debt Constituents
No individual debt constituents are reported in Conestoga Discovery Fund's latest SEC N-PORT filing.
CMIRX Prospectus and SEC Filings
Official Conestoga Discovery 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 Small 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.