CS

Conestoga Small Cap Fund | CCASX

Mutual Fund
CONESTOGA FUNDS
Last update 2024-08-20 48 Stocks (4 new)
Value $3.73 Bil Turnover 3 %
Countries:
Top Holdings: CWST(5.14%)DSGX(4.86%)ALTR(4.11%)EXPO(4.10%)SSD(3.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
Conestoga Small Cap 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
CWST 		Casella Waste Systems Inc
1,934,835
191974.330
0%
5.140
0%
3.330
+0.02%
+19.85%
6487.264
Waste Management
DSGX 		The Descartes Systems Group Inc
1,874,696
181545.560
0%
4.860
0%
2.200
+6.25%
+27.42%
9089.711
Software
ALTR 		Altair Engineering Inc
1,565,005
153495.690
0%
4.110
0%
1.840
+17.56%
+22.02%
8763.649
Software
EXPO 		Exponent Inc
1,611,730
153307.760
0%
4.100
0%
3.180
-6.73%
+12.10%
4964.505
Construction
SSD 		Simpson Manufacturing Co Inc
875,715
147584.250
0%
3.950
0%
2.080
-3.80%
-6.70%
7745.718
Forest Products
SPSC 		SPS Commerce Inc
734,980
138293.840
0%
3.700
0%
1.960
-16.12%
-10.94%
6481.617
Software
ROAD 		Construction Partners Inc
2,343,357
129376.740
0%
3.460
0%
4.440
+29.75%
+83.50%
4210.716
Construction
AAON 		AAON Inc
1,481,487
129244.930
-18.89%
3.460
-0.76%
1.830
+36.78%
+62.28%
9688.767
Construction
NOVT 		Novanta Inc
785,840
128178.360
0%
3.430
0%
2.190
-2.70%
+4.51%
6313.199
Hardware
FSV 		FirstService Corp
794,385
121040.440
0%
3.240
0%
1.760
+7.81%
+16.66%
8468.748
Real Estate

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
MODN 		Model N Inc2024-06-30Sold Out
-1.92%
●
26.82 ($29.58) 30
$30.00
1.42%
Sold Out
0
-2,702,182
SPXC 		SPX Technologies Inc2024-06-30New Buy
+0.78%
●
116.23 ($131.96) 145.42
$159.25
20.68%
New holding
205,000
205,000
AAON 		AAON Inc2024-06-30Reduce
-0.76%
●
71.99 ($81.53) 94.47
$119.59
46.69%
Reduce -18.89%
1,481,487
-345,000
MSA 		MSA Safety Inc2024-06-30New Buy
+0.69%
●
171.23 ($185.92) 194.81
$167.32
-10.00%
New holding
136,848
136,848
DH 		Definitive Healthcare Corp2024-06-30Sold Out
-0.62%
●
5.15 ($6.3) 8.02
$4.23
-32.86%
Sold Out
0
-3,077,323
ULS 		UL Solutions Inc2024-06-30New Buy
+0.56%
●
33.58 ($37.86) 42.19
$52.43
38.48%
New holding
493,320
493,320
NRC 		National Research Corp2024-06-30Reduce
-0.51%
●
22.95 ($30.83) 39.34
$17.92
-41.87%
Reduce -91.57%
47,655
-517,944
OFLX 		Omega Flex Inc2024-06-30Reduce
-0.35%
●
50 ($63.82) 72.1
$48.95
-23.30%
Reduce -86.93%
29,640
-197,114
AGYS 		Agilysys Inc2024-06-30New Buy
+0.33%
●
79.21 ($89.74) 104.23
$101.58
13.19%
New holding
120,136
120,136
RGEN 		Repligen Corp2024-06-30Add
+0.30%
●
120 ($156.74) 182.95
$135.22
-13.73%
Add 22.16%
487,935
88,500

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

Top Ranked Articles

  • 1

Conestoga Small Cap Fund's Hypothetical Growth since 2024-06-30

Conestoga Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Conestoga Small Cap Fund's Holdings Heat Map

Size field:

Conestoga Small Cap Fund's Holdings Bubble Chart

Conestoga Small Cap Fund News

  • 1

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