CONESTOGA SMID CAP FUND

Fund Profile

Fund profile

Tickers

CCSMX, CCSGX

Fund manager

Conestoga Funds

Total assets

$724.97 mm

Liabilities

$1.77 mm

Net assets

$723.19 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CWST Casella Waste Systems, Inc.	34.61 mm	327.13 k shares	4.79	Common equity	Long	USA
ROAD Construction Partners, Inc.	29.82 mm	337.05 k shares	4.12	Common equity	Long	USA
FSV FirstService Corporation	27.18 mm	150.13 k shares	3.76	Common equity	Long	Canada
RIC Richmont Mines	26.32 mm	231.66 k shares	3.64	Common equity	Long	Canada
TYL Tyler Technologies, Inc.	23.97 mm	41.56 k shares	3.31	Common equity	Long	USA
ROL Rollins, Inc.	21.96 mm	473.73 k shares	3.04	Common equity	Long	USA
WSO Watsco, Inc.	21.90 mm	46.21 k shares	3.03	Common equity	Long	USA
EXPO Exponent, Inc.	21.44 mm	240.58 k shares	2.96	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	21.08 mm	209.47 k shares	2.92	Common equity	Long	USA
RBC RBC Bearings Incorporated	20.77 mm	69.44 k shares	2.87	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	20.71 mm	214.11 k shares	2.86	Common equity	Long	USA
POOL Pool Corporation	19.88 mm	58.31 k shares	2.75	Common equity	Long	USA
HEI HEICO Corporation	19.45 mm	104.51 k shares	2.69	Common equity	Long	USA
GWRE Guidewire Software, Inc.	18.94 mm	112.36 k shares	2.62	Common equity	Long	USA
RGEN Repligen Corporation	18.69 mm	129.88 k shares	2.59	Common equity	Long	USA
AXON Axon Enterprise, Inc.	17.83 mm	30.00 k shares	2.47	Common equity	Long	USA
SPSC SPS Commerce, Inc.	17.60 mm	95.64 k shares	2.43	Common equity	Long	USA
GGG Graco Inc.	17.02 mm	201.89 k shares	2.35	Common equity	Long	USA
NOVT Novanta Inc.	16.74 mm	109.61 k shares	2.32	Common equity	Long	USA
CSWC Capital Southwest Corporation	16.66 mm	47.22 k shares	2.30	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	15.40 mm	138.94 k shares	2.13	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	15.39 mm	87.82 k shares	2.13	Common equity	Long	USA
BCPC Balchem Corporation	15.39 mm	94.43 k shares	2.13	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	15.36 mm	558.28 k shares	2.12	Common equity	Long	USA
TREX Trex Company, Inc.	15.33 mm	222.07 k shares	2.12	Common equity	Long	USA
STVN Stevanato Group S.p.A.	14.63 mm	671.50 k shares	2.02	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	14.30 mm	1.22 mm shares	1.98	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	13.12 mm	99.58 k shares	1.81	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	13.00 mm	78.40 k shares	1.80	Common equity	Long	USA
MSA MSA Safety Incorporated	12.56 mm	75.77 k shares	1.74	Common equity	Long	USA
GNRC Generac Holdings Inc.	11.52 mm	74.31 k shares	1.59	Common equity	Long	USA
WK Workiva Inc.	11.50 mm	104.98 k shares	1.59	Common equity	Long	USA
SPXC SPX Technologies, Inc.	11.45 mm	78.72 k shares	1.58	Common equity	Long	USA
PYCR Paycor HCM, Inc.	11.05 mm	595.29 k shares	1.53	Common equity	Long	USA
TECH Bio-Techne Corporation	10.64 mm	147.66 k shares	1.47	Common equity	Long	USA
FICO Fair Isaac Corporation	10.14 mm	5.10 k shares	1.40	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	10.04 mm	30.66 k shares	1.39	Common equity	Long	USA
JBTM JBT Marel Corporation	9.68 mm	76.13 k shares	1.34	Common equity	Long	USA
MRCY Mercury Systems, Inc.	8.22 mm	195.83 k shares	1.14	Common equity	Long	USA
LCII LCI Industries	8.22 mm	79.49 k shares	1.14	Common equity	Long	USA
PCOR Procore Technologies, Inc.	7.29 mm	97.29 k shares	1.01	Common equity	Long	USA
EVI EVI Industries, Inc.	7.16 mm	438.17 k shares	0.99	Common equity	Long	USA
NEOG Neogen Corporation	7.11 mm	585.50 k shares	0.98	Common equity	Long	USA
IT Gartner, Inc.	6.92 mm	14.29 k shares	0.96	Common equity	Long	USA
NCNO nCino, Inc.	5.34 mm	159.00 k shares	0.74	Common equity	Long	USA
ALTR Altair Engineering Inc.	4.44 mm	40.67 k shares	0.61	Common equity	Long	USA
KAI Kadant Inc.	3.71 mm	10.75 k shares	0.51	Common equity	Long	USA