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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
-4.74%
+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)

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

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