CD

CONESTOGA DISCOVERY FUND | CMCMX

Mutual Fund
CONESTOGA DISCOVERY FUND
Last update 2024-08-20 28 Stocks (2 new)
Value $4.00 Mil Turnover 8 %
Countries:
Top Holdings: PLMR(5.30%)TRNS(4.89%)MEG(4.86%)PHR(4.49%)ROAD(4.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
CONESTOGA DISCOVERY FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLMR 		Palomar Holdings Inc
2,506
203.360
-12.25%
5.300
-0.66%
0.010
+7.21%
+80.36%
2649.233
Insurance
TRNS 		Transcat Inc
1,570
187.900
-3.68%
4.890
-0.15%
0.020
-5.61%
+0.73%
1013.116
Industrial Distribution
MEG 		Montrose Environmental Group Inc
4,190
186.710
-3.46%
4.860
-0.13%
0.010
-35.46%
-36.17%
703.508
Waste Management
PHR 		Phreesia Inc
8,130
172.360
0%
4.490
0%
0.010
-4.45%
-8.21%
1227.682
Healthcare Providers & Services
ROAD 		Construction Partners Inc
3,083
170.210
-4.05%
4.430
-0.16%
0.010
+61.94%
+116.93%
5268.837
Construction
SLP 		Simulations Plus Inc
3,448
167.640
-3.63%
4.370
-0.12%
0.020
-16.99%
-31.34%
613.855
Healthcare Providers & Services
WLDN 		Willdan Group Inc
5,601
161.590
-3.61%
4.210
-0.14%
0.040
+21.50%
+103.67%
618.528
Construction
TCYSF 		Tecsys Inc
6,445
160.870
-3.59%
4.190
-0.14%
0.040
+0.34%
+21.18%
447.875
Software
HLMN 		Hillman Solutions Corp
17,810
157.620
-3.52%
4.110
-0.16%
0.010
+17.65%
+21.23%
2194.939
Industrial Products
IIIV 		i3 Verticals Inc
7,052
155.710
-3.03%
4.060
-0.11%
0.030
+4.09%
+19.13%
599.130
Software

CONESTOGA DISCOVERY FUND's Historical Top Holdings Breakdowns

CONESTOGA DISCOVERY 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
MODN 		Model N Inc2024-06-30Sold Out
-3.71%
●
26.82 ($29.58) 30
$30.00
1.42%
Sold Out
0
-5,807
UTI 		Universal Technical Institute Inc2024-06-30New Buy
+3.18%
●
13.84 ($14.97) 16.69
$20.30
35.60%
New holding
7,750
7,750
ERII 		Energy Recovery Inc2024-06-30New Buy
+3.10%
●
12.37 ($13.78) 15.87
$19.71
43.03%
New holding
8,950
8,950
VCEL 		Vericel Corp2024-06-30Reduce
-2.09%
●
41.71 ($47.16) 52.9
$54.00
14.50%
Reduce -35.04%
3,319
-1,790
MLAB 		Mesa Laboratories Inc2024-06-30Sold Out
-2.07%
●
84.94 ($104.71) 122.22
$118.84
13.49%
Sold Out
0
-841
DH 		Definitive Healthcare Corp2024-06-30Sold Out
-1.69%
●
5.15 ($6.3) 8.02
$4.24
-32.70%
Sold Out
0
-9,350
QTWO 		Q2 Holdings Inc2024-06-30Reduce
-1.00%
●
49.81 ($57.46) 63.92
$102.74
78.80%
Reduce -24.85%
2,570
-850
OLO 		Olo Inc2024-06-30Add
+0.75%
●
4.32 ($4.73) 5.37
$5.74
21.35%
Add 26.38%
31,380
6,550
TKNO 		Alpha Teknova Inc2024-06-30Add
+0.73%
●
1.29 ($1.9) 2.81
$7.16
276.84%
Add 78.75%
46,531
20,500
BWMN 		Bowman Consulting Group Ltd2024-06-30Add
+0.72%
●
29.69 ($31.63) 33.47
$25.04
-20.83%
Add 28.06%
3,970
870

CONESTOGA DISCOVERY FUND Total Holding History ($B)

To

CONESTOGA DISCOVERY FUND's Asset Allocation

To

CONESTOGA DISCOVERY FUND Past Portfolios

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

Top Ranked Articles

  • 1

CONESTOGA DISCOVERY FUND's Hypothetical Growth since 2024-06-30

CONESTOGA DISCOVERY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CONESTOGA DISCOVERY FUND's Holdings Heat Map

Size field:

CONESTOGA DISCOVERY FUND's Holdings Bubble Chart

CONESTOGA DISCOVERY FUND News

  • 1

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