CM
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Conestoga Mid Cap Fund | CCMAXMutual Fund | |
CONESTOGA FUNDS | |
Last update 2024-11-22 | 33 Stocks (0 new) |
Value $3.00 Mil | Turnover 1 % |
Conestoga Mid Cap Fund Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CPRT | Copart Inc | 3,320 | 174.0 | 0% | 5.630 | 0% | 0.000 | +5.98% | -0.85% | 54,824.8 | Business Services | |
HEI.A | Heico Corp | 800 | 163.0 | 0% | 5.270 | 0% | 0.000 | -9.07% | +1.11% | 28,800.2 | Aerospace & Defense | |
ROL | Rollins Inc | 3,195 | 161.6 | 0% | 5.230 | 0% | 0.000 | -1.76% | +4.49% | 23,454.9 | Personal Services | |
TYL | Tyler Technologies Inc | 250 | 145.9 | 0% | 4.720 | 0% | 0.000 | -3.21% | -1.27% | 24,366.5 | Software | |
WCN | Waste Connections Inc | 805 | 143.9 | 0% | 4.660 | 0% | 0.000 | -2.12% | +3.88% | 45,987.8 | Waste Management | |
VRSK | Verisk Analytics Inc | 535 | 143.4 | 0% | 4.640 | 0% | 0.000 | +4.36% | +1.13% | 39,334.2 | Business Services | |
IT | Gartner Inc | 250 | 126.7 | 0% | 4.100 | 0% | 0.000 | -3.11% | +6.45% | 39,778.1 | Software | |
ROP | Roper Technologies Inc | 200 | 111.3 | 0% | 3.600 | 0% | 0.000 | -7.20% | +0.64% | 56,007.9 | Software | |
IDXX | IDEXX Laboratories Inc | 210 | 106.1 | 0% | 3.430 | 0% | 0.000 | -8.86% | +1.41% | 34,331.0 | Medical Diagnostics & Research | |
POOL | Pool Corp | 280 | 105.5 | 0% | 3.410 | 0% | 0.000 | -4.87% | +2.73% | 13,329.3 | Industrial Distribution |
Conestoga Mid Cap Fund's Historical Top Holdings Breakdowns
Conestoga Mid Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MTN | Vail Resorts Inc | 2023-12-31 | Sold Out | -1.82% | 206.52 ($219.12) 230.16 | $177.21 | -19.13% | Sold Out | 0 | -185 | |
EXPO | Exponent Inc | 2023-03-31 | New Buy | +1.51% | 91.86 ($101.76) 111.26 | $92.34 | -9.26% | New holding | 315 | 315 | |
BALL | Ball Corp | 2023-09-30 | Sold Out | -1.45% | 48.15 ($54.58) 59.46 | $54.29 | -0.53% | Sold Out | 0 | -570 | |
TRU | TransUnion | 2023-03-31 | Sold Out | -1.38% | 57.91 ($65.45) 75.41 | $95.32 | 45.64% | Sold Out | 0 | -450 | |
MTD | Mettler-Toledo International Inc | 2023-03-31 | Add | +1.25% | 1417.97 ($1501.94) 1591.65 | $1,295.43 | -13.75% | Add 94.44% | 35 | 17 | |
CGNX | Cognex Corp | 2023-12-31 | Sold Out | -1.08% | 34.64 ($38.42) 42.62 | $39.73 | 3.41% | Sold Out | 0 | -575 | |
PCOR | Procore Technologies Inc | 2023-03-31 | New Buy | +1.04% | 43.36 ($58.47) 68.01 | $76.98 | 31.66% | New holding | 345 | 345 | |
RGS | Regis Corp | 2023-03-31 | Sold Out | -1.03% | 15.6 ($27.64) 35.8 | $24.50 | -11.36% | Sold Out | 0 | -1,830 | |
ANSS | Ansys Inc | 2024-03-31 | Reduce | -1.03% | 327.42 ($338.5) 357.79 | $349.93 | 3.38% | Reduce -26.32% | 210 | -75 | |
BSY | Bentley Systems Inc | 2023-03-31 | New Buy | +1.01% | 34.7 ($39.75) 42.99 | $45.44 | 14.31% | New holding | 490 | 490 |
Conestoga Mid Cap Fund Total Holding History ($B)
Conestoga Mid Cap Fund's Asset Allocation
Conestoga Mid Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Conestoga Mid Cap Fund's Hypothetical Growth since 2024-09-30
Conestoga Mid Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Conestoga Mid Cap Fund's Holdings Heat Map
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Conestoga Mid Cap Fund's Holdings Bubble Chart
Conestoga Mid Cap Fund News
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