CS

Conestoga SMid Cap Fund | CCSMX

Mutual Fund
CONESTOGA FUNDS
Last update 2024-08-20 49 Stocks (1 new)
Value $643.00 Mil Turnover 31 %
Countries:
Top Holdings: CWST(4.93%)ROL(3.51%)EXPO(3.48%)FSV(3.48%)DSGX(3.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
Conestoga SMid 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
319,945
31744.940
+43.42%
4.930
+1.49%
0.550
-0.96%
+18.01%
6446.595
Waste Management
ROL 		Rollins Inc
463,330
22605.870
+42.89%
3.510
+1.05%
0.100
+1.63%
+11.61%
23445.206
Personal Services
EXPO 		Exponent Inc
235,290
22380.780
+43.42%
3.480
+1.05%
0.460
-3.65%
+12.10%
4983.037
Construction
FSV 		FirstService Corp
146,835
22373.250
+39.06%
3.480
+0.98%
0.330
+11.96%
+16.58%
8470.828
Real Estate
DSGX 		The Descartes Systems Group Inc
226,575
21941.520
+39.77%
3.410
+0.97%
0.270
+14.38%
+28.43%
9212.815
Software
ROAD 		Construction Partners Inc
390,400
21553.980
+41.33%
3.350
+0.98%
0.740
+45.60%
+85.48%
4250.755
Construction
WSO 		Watsco Inc
45,190
20933.820
+43.16%
3.250
+0.98%
0.110
+5.87%
+16.04%
19587.980
Industrial Distribution
TYL 		Tyler Technologies Inc
40,650
20438.010
+43.49%
3.180
+0.96%
0.100
+6.30%
+44.65%
25951.562
Software
RBC 		RBC Bearings Inc
67,910
18320.760
+47.50%
2.850
+0.92%
0.230
+4.06%
+0.18%
9054.063
Industrial Products
HEI.A 		Heico Corp
102,210
18144.320
+44.62%
2.820
+0.87%
0.070
+10.63%
+38.32%
30383.734
Aerospace & Defense

Conestoga SMid Cap Fund's Historical Top Holdings Breakdowns

Conestoga SMid 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
CWST 		Casella Waste Systems Inc2024-06-30Add
+1.49%
●
90.06 ($96.31) 100.59
$101.82
5.72%
Add 43.42%
319,945
96,860
EXPO 		Exponent Inc2024-06-30Add
+1.05%
●
77.73 ($90.17) 97.13
$98.16
8.86%
Add 43.42%
235,290
71,230
ROL 		Rollins Inc2024-06-30Add
+1.05%
●
42.44 ($46.16) 49.92
$48.41
4.87%
Add 42.89%
463,330
139,075
RGEN 		Repligen Corp2024-06-30Add
+1.02%
●
120 ($156.74) 182.95
$145.39
-7.24%
Add 70.28%
126,035
52,020
WSO 		Watsco Inc2024-06-30Add
+0.98%
●
396.92 ($457.1) 491.01
$486.06
6.34%
Add 43.16%
45,190
13,625
FSV 		FirstService Corp2024-06-30Add
+0.98%
●
141.83 ($151.08) 164.87
$187.99
24.43%
Add 39.06%
146,835
41,245
ROAD 		Construction Partners Inc2024-06-30Add
+0.98%
●
50.03 ($55.33) 61.44
$80.69
45.83%
Add 41.33%
390,400
114,160
DSGX 		The Descartes Systems Group Inc2024-06-30Add
+0.97%
●
87.35 ($94.02) 100.23
$107.94
14.81%
Add 39.77%
226,575
64,475
TYL 		Tyler Technologies Inc2024-06-30Add
+0.96%
●
399.22 ($460.76) 502.78
$606.37
31.60%
Add 43.49%
40,650
12,320
RBC 		RBC Bearings Inc2024-06-30Add
+0.92%
●
242.79 ($268.62) 297.02
$288.26
7.31%
Add 47.5%
67,910
21,870

Conestoga SMid Cap Fund Total Holding History ($B)

To

Conestoga SMid Cap Fund's Asset Allocation

To

Conestoga SMid Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Conestoga SMid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Conestoga SMid Cap Fund's Holdings Heat Map

Size field:

Conestoga SMid Cap Fund's Holdings Bubble Chart

Conestoga SMid Cap Fund News

  • 1

Discussions on Conestoga SMid Cap Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.