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
+2.63%
+24.73%
6748.602
Waste Management
ROL 		Rollins Inc
463,330
22605.870
+42.89%
3.510
+1.05%
0.100
+5.73%
+16.07%
24302.426
Personal Services
EXPO 		Exponent Inc
235,290
22380.780
+43.42%
3.480
+1.05%
0.460
+1.29%
+20.32%
5328.745
Construction
FSV 		FirstService Corp
146,835
22373.250
+39.06%
3.480
+0.98%
0.330
+11.02%
+16.47%
8515.598
Real Estate
DSGX 		The Descartes Systems Group Inc
226,575
21941.520
+39.77%
3.410
+0.97%
0.270
+20.85%
+36.81%
9860.769
Software
ROAD 		Construction Partners Inc
390,400
21553.980
+41.33%
3.350
+0.98%
0.740
+61.94%
+116.93%
5268.837
Construction
WSO 		Watsco Inc
45,190
20933.820
+43.16%
3.250
+0.98%
0.110
+12.80%
+26.27%
21288.803
Industrial Distribution
TYL 		Tyler Technologies Inc
40,650
20438.010
+43.49%
3.180
+0.96%
0.100
+7.54%
+49.05%
26672.934
Software
RBC 		RBC Bearings Inc
67,910
18320.760
+47.50%
2.850
+0.92%
0.230
+14.93%
+12.27%
10046.284
Industrial Products
HEI.A 		Heico Corp
102,210
18144.320
+44.62%
2.820
+0.87%
0.070
+11.01%
+42.49%
31206.315
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
$106.59
10.67%
Add 43.42%
319,945
96,860
EXPO 		Exponent Inc2024-06-30Add
+1.05%
●
77.73 ($90.17) 97.13
$104.97
16.41%
Add 43.42%
235,290
71,230
ROL 		Rollins Inc2024-06-30Add
+1.05%
●
42.44 ($46.16) 49.92
$50.18
8.71%
Add 42.89%
463,330
139,075
RGEN 		Repligen Corp2024-06-30Add
+1.02%
●
120 ($156.74) 182.95
$140.64
-10.27%
Add 70.28%
126,035
52,020
WSO 		Watsco Inc2024-06-30Add
+0.98%
●
396.92 ($457.1) 491.01
$528.50
15.62%
Add 43.16%
45,190
13,625
FSV 		FirstService Corp2024-06-30Add
+0.98%
●
141.83 ($151.08) 164.87
$187.92
24.38%
Add 39.06%
146,835
41,245
ROAD 		Construction Partners Inc2024-06-30Add
+0.98%
●
50.03 ($55.33) 61.44
$94.41
70.63%
Add 41.33%
390,400
114,160
DSGX 		The Descartes Systems Group Inc2024-06-30Add
+0.97%
●
87.35 ($94.02) 100.23
$115.00
22.31%
Add 39.77%
226,575
64,475
TYL 		Tyler Technologies Inc2024-06-30Add
+0.96%
●
399.22 ($460.76) 502.78
$623.22
35.26%
Add 43.49%
40,650
12,320
RBC 		RBC Bearings Inc2024-06-30Add
+0.92%
●
242.79 ($268.62) 297.02
$319.85
19.07%
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

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