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Conestoga Small Cap Fund | CCASX

Mutual Fund
CONESTOGA FUNDS
Last update 2025-06-23 45 Stocks (0 new)
Value $3.59 Bil Turnover 3 %
Countries:
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
-4.66%
+2.46%
6,880.1
Waste Management
DSGX
The Descartes Systems Group Inc
1,583,046
159,618.5
-17.94%
4.440
-0.92%
1.850
+4.13%
-7.94%
8,893.6
Software
ROAD
Construction Partners Inc
1,903,117
136,777.0
-5.70%
3.810
-0.24%
3.400
+34.34%
+17.02%
5,800.3
Construction
MMSI
Merit Medical Systems Inc
1,258,320
133,017.0
-5.44%
3.700
-0.16%
2.130
-7.63%
-12.67%
4,992.1
Medical Devices & Instruments
RBC
RBC Bearings Inc
409,225
131,676.3
-4.83%
3.670
-0.15%
1.300
+23.19%
+31.17%
12,350.4
Industrial Products
FSV
FirstService Corp
781,435
129,679.1
-4.40%
3.610
-0.15%
1.720
+4.60%
-0.43%
8,096.8
Real Estate
EXPO
Exponent Inc
1,578,530
127,955.6
-4.69%
3.560
-0.16%
3.110
-8.28%
-17.84%
3,687.6
Construction
ESE
ESCO Technologies Inc
745,455
118,616.8
-1.07%
3.300
-0.03%
2.890
+25.24%
+41.82%
4,871.3
Hardware
BCPC
Balchem Corp
673,460
111,794.4
-4.50%
3.110
-0.12%
2.060
-3.23%
-6.49%
4,971.5
Chemicals
SSD
Simpson Manufacturing Co Inc
673,840
105,846.8
-16.41%
2.950
-0.51%
1.610
+9.66%
-1.73%
6,804.9
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
$104.58
-5.40%
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
$108.41
-0.92%
Reduce -17.02%
1,531,335
-314,000
KAI
Kadant Inc
2025-03-31
Add
Add
+0.56%
335.28 ($363.26) 398.39
$331.13
-8.84%
Add 93.75%
124,000
60,000
AGYS
Agilysys Inc
2025-03-31
Add
Add
+0.53%
71.45 ($91.4) 134.56
$111.41
21.89%
Add 100.66%
518,286
260,000
MSA
MSA Safety Inc
2025-03-31
Add
Add
+0.52%
146.69 ($159.4) 166.47
$176.38
10.65%
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
$162.12
-1.28%
Reduce -16.41%
673,840
-132,250
CXT
Crane NXT Co
2025-03-31
Add
Add
+0.45%
51.34 ($58.62) 66.54
$57.63
-1.69%
Add 80.98%
704,000
315,000
VERX
Vertex Inc
2025-03-31
Add
Add
+0.43%
31.15 ($45.68) 58.95
$35.33
-22.66%
Add 27.11%
2,079,877
443,635

Conestoga Small Cap Fund Total Holding History ($B)

To

Conestoga Small Cap Fund's Asset Allocation

To

Conestoga Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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