CM

Conestoga Mid Cap Fund | CCMAX

Mutual Fund
CONESTOGA FUNDS
Last update 2024-11-22 33 Stocks (0 new)
Value $3.00 Mil Turnover 1 %
Countries:
Conestoga Mid Cap Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTN
Vail Resorts Inc2023-12-31Sold Out
-1.82%
206.52 ($219.12) 230.16
$177.21
-19.13%
Sold Out
0
-185
EXPO
Exponent Inc2023-03-31New Buy
+1.51%
91.86 ($101.76) 111.26
$92.34
-9.26%
New holding
315
315
BALL
Ball Corp2023-09-30Sold Out
-1.45%
48.15 ($54.58) 59.46
$54.29
-0.53%
Sold Out
0
-570
TRU
TransUnion2023-03-31Sold Out
-1.38%
57.91 ($65.45) 75.41
$95.32
45.64%
Sold Out
0
-450
MTD
Mettler-Toledo International Inc2023-03-31Add
+1.25%
1417.97 ($1501.94) 1591.65
$1,295.43
-13.75%
Add 94.44%
35
17
CGNX
Cognex Corp2023-12-31Sold Out
-1.08%
34.64 ($38.42) 42.62
$39.73
3.41%
Sold Out
0
-575
PCOR
Procore Technologies Inc2023-03-31New Buy
+1.04%
43.36 ($58.47) 68.01
$76.98
31.66%
New holding
345
345
RGS
Regis Corp2023-03-31Sold Out
-1.03%
15.6 ($27.64) 35.8
$24.50
-11.36%
Sold Out
0
-1,830
ANSS
Ansys Inc2024-03-31Reduce
-1.03%
327.42 ($338.5) 357.79
$349.93
3.38%
Reduce -26.32%
210
-75
BSY
Bentley Systems Inc2023-03-31New 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)

To

Conestoga Mid Cap Fund's Asset Allocation

To

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 %

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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