Number of Shares
673,460.00
Current Holdings Value*
$111.79 Mil
% of Portfolio
3.11%
Total Estimate Gain
$35.69 Mil
% of Total Estimate Gain
48.50%

Conestoga Small Cap Fund's Balchem Corp Holding Summary

As of 2025-03-31, CONESTOGA FUNDS held 673,460.00 shares of Balchem Corp(BCPC), totaling $111.79 Mil. This investment constitutes 3.11% of their stock portfolio, and CONESTOGA FUNDS now holds 2.06% of the outstanding Balchem Corp(BCPC) stock.

The initial trade took place in 2019Q3. And since then Conestoga Small Cap Fund has made 11 purchases of BCPC, at an average price of $103.02, for a total of 714,285.00 shares. In addition, there have been 2 sales at an average price of $155.41 for 40,825.00 shares. Based on historical transaction data and BCPC's current price of $152.84, Conestoga Small Cap Fund's estimated gain on his BCPC holdings is $35.69 Mil, reflecting a 48.50% gain to date.

Conestoga Small Cap Fund BCPC ($152.84) Holding Chart

Conestoga Small Cap Fund BCPC ($152.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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