CS
| |
Conestoga Small Cap Fund | CCASXMutual Fund | |
| CONESTOGA FUNDS | |
| Last update 2025-06-23 | 45 Stocks (0 new) |
| Value $3.59 Bil | Turnover 3 % |
Conestoga Small Cap Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWST | Casella Waste Systems Inc | 1,531,335 | 170,759.2 | -17.02% | 4.750 | -0.78% | 2.410 | -4.74% | +1.96% | 6,846.4 | Waste Management | |
DSGX | The Descartes Systems Group Inc | 1,583,046 | 159,618.5 | -17.94% | 4.440 | -0.92% | 1.850 | +2.26% | -7.09% | 9,045.7 | Software | |
ROAD | Construction Partners Inc | 1,903,117 | 136,777.0 | -5.70% | 3.810 | -0.24% | 3.400 | +35.16% | +17.93% | 5,845.2 | Construction | |
MMSI | Merit Medical Systems Inc | 1,258,320 | 133,017.0 | -5.44% | 3.700 | -0.16% | 2.130 | -9.28% | -12.06% | 5,027.0 | Medical Devices & Instruments | |
RBC | RBC Bearings Inc | 409,225 | 131,676.3 | -4.83% | 3.670 | -0.15% | 1.300 | +19.61% | +30.14% | 12,253.5 | Industrial Products | |
FSV | FirstService Corp | 781,435 | 129,679.1 | -4.40% | 3.610 | -0.15% | 1.720 | +3.84% | -0.76% | 8,118.4 | Real Estate | |
EXPO | Exponent Inc | 1,578,530 | 127,955.6 | -4.69% | 3.560 | -0.16% | 3.110 | -8.77% | -17.81% | 3,688.6 | Construction | |
ESE | ESCO Technologies Inc | 745,455 | 118,616.8 | -1.07% | 3.300 | -0.03% | 2.890 | +22.30% | +42.31% | 4,888.1 | Hardware | |
BCPC | Balchem Corp | 673,460 | 111,794.4 | -4.50% | 3.110 | -0.12% | 2.060 | -4.85% | -7.59% | 4,913.1 | Chemicals | |
SSD | Simpson Manufacturing Co Inc | 673,840 | 105,846.8 | -16.41% | 2.950 | -0.51% | 1.610 | +9.43% | -0.46% | 6,892.2 | Forest Products |
Conestoga Small Cap Fund's Historical Top Holdings Breakdowns
Conestoga Small Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PYCR Unlock Delisted | Paycor HCM Inc | 2025-03-31 | Sold Out Sold Out | -1.79% | 18.34 ($22.13) 22.86 | $22.49 | 1.63% | Sold Out | 0 | -4,119,762 | |
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -1.29% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -505,130 | |
DSGX | The Descartes Systems Group Inc | 2025-03-31 | Reduce Reduce | -0.92% | 96.4 ($110.56) 122.5 | $105.55 | -4.53% | Reduce -17.94% | 1,583,046 | -346,000 | |
CWST | Casella Waste Systems Inc | 2025-03-31 | Reduce Reduce | -0.78% | 104.2 ($109.42) 115.86 | $107.88 | -1.41% | Reduce -17.02% | 1,531,335 | -314,000 | |
KAI | Kadant Inc | 2025-03-31 | Add Add | +0.56% | 335.28 ($363.26) 398.39 | $342.55 | -5.70% | Add 93.75% | 124,000 | 60,000 | |
AGYS | Agilysys Inc | 2025-03-31 | Add Add | +0.53% | 71.45 ($91.4) 134.56 | $112.63 | 23.23% | Add 100.66% | 518,286 | 260,000 | |
MSA | MSA Safety Inc | 2025-03-31 | Add Add | +0.52% | 146.69 ($159.4) 166.47 | $177.50 | 11.36% | Add 41.15% | 436,625 | 127,300 | |
SSD | Simpson Manufacturing Co Inc | 2025-03-31 | Reduce Reduce | -0.51% | 154.39 ($164.22) 176.55 | $164.20 | -0.01% | Reduce -16.41% | 673,840 | -132,250 | |
CXT | Crane NXT Co | 2025-03-31 | Add Add | +0.45% | 51.34 ($58.62) 66.54 | $59.69 | 1.83% | Add 80.98% | 704,000 | 315,000 | |
VERX | Vertex Inc | 2025-03-31 | Add Add | +0.43% | 31.15 ($45.68) 58.95 | $35.91 | -21.39% | Add 27.11% | 2,079,877 | 443,635 |
Conestoga Small Cap Fund Total Holding History ($B)
Conestoga Small Cap Fund's Asset Allocation
Conestoga Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Conestoga Small Cap Fund's Hypothetical Growth since 2025-03-31
Conestoga Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Conestoga Small Cap Fund's Holdings Heat Map
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Conestoga Small Cap Fund's Holdings Bubble Chart
Conestoga Small Cap Fund News
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