CONESTOGA SMID CAP FUND

Fund Profile

Fund profile

Tickers

CCSMX, CCSGX

Fund manager

Conestoga Funds

Total assets

$755.30 mm

Liabilities

$1.23 mm

Net assets

$754.07 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CWST Casella Waste Systems, Inc.	32.55 mm	327.13 k shares	4.32	Common equity	Long	USA
EXPO Exponent, Inc.	27.73 mm	240.58 k shares	3.68	Common equity	Long	USA
FSV FirstService Corporation	27.39 mm	150.13 k shares	3.63	Common equity	Long	Canada
TYL Tyler Technologies, Inc.	24.26 mm	41.56 k shares	3.22	Common equity	Long	USA
ROL Rollins, Inc.	23.96 mm	473.73 k shares	3.18	Common equity	Long	USA
RIC Richmont Mines	23.85 mm	231.66 k shares	3.16	Common equity	Long	Canada
ROAD Construction Partners, Inc.	23.53 mm	337.05 k shares	3.12	Common equity	Long	USA
WSO Watsco, Inc.	22.73 mm	46.21 k shares	3.01	Common equity	Long	USA
HEI HEICO Corporation	21.29 mm	104.51 k shares	2.82	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	21.16 mm	214.11 k shares	2.81	Common equity	Long	USA
RBC RBC Bearings Incorporated	20.79 mm	69.44 k shares	2.76	Common equity	Long	USA
GWRE Guidewire Software, Inc.	20.56 mm	112.36 k shares	2.73	Common equity	Long	USA
NOVT Novanta Inc.	19.61 mm	109.61 k shares	2.60	Common equity	Long	USA
RGEN Repligen Corporation	19.33 mm	129.88 k shares	2.56	Common equity	Long	USA
AXON Axon Enterprise, Inc.	18.77 mm	46.97 k shares	2.49	Common equity	Long	USA
SPSC SPS Commerce, Inc.	18.57 mm	95.64 k shares	2.46	Common equity	Long	USA
GGG Graco Inc.	17.67 mm	201.89 k shares	2.34	Common equity	Long	USA
CSWC Capital Southwest Corporation	17.30 mm	47.22 k shares	2.29	Common equity	Long	USA
POOL Pool Corporation	16.89 mm	44.82 k shares	2.24	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	16.71 mm	209.47 k shares	2.22	Common equity	Long	USA
BCPC Balchem Corporation	16.62 mm	94.43 k shares	2.20	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	15.99 mm	114.08 k shares	2.12	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	15.50 mm	87.82 k shares	2.06	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	15.03 mm	99.58 k shares	1.99	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	15.00 mm	78.40 k shares	1.99	Common equity	Long	USA
TREX Trex Company, Inc.	14.79 mm	222.07 k shares	1.96	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	14.10 mm	558.28 k shares	1.87	Common equity	Long	USA
ALTR Altair Engineering Inc.	13.72 mm	143.67 k shares	1.82	Common equity	Long	USA
FICO Fair Isaac Corporation	13.59 mm	7.00 k shares	1.80	Common equity	Long	USA
STVN Stevanato Group S.p.A.	13.43 mm	671.50 k shares	1.78	Common equity	Long	USA
GNRC Generac Holdings Inc.	11.81 mm	74.31 k shares	1.57	Common equity	Long	USA
TECH Bio-Techne Corporation	11.80 mm	147.66 k shares	1.57	Common equity	Long	USA
HLMN Hillman Solutions Corp.	10.94 mm	1.04 mm shares	1.45	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	10.25 mm	927.40 k shares	1.36	Common equity	Long	USA
MSA MSA Safety Incorporated	9.90 mm	55.85 k shares	1.31	Common equity	Long	USA
NEOG Neogen Corporation	9.84 mm	585.50 k shares	1.31	Common equity	Long	USA
SPXC SPX Technologies, Inc.	9.72 mm	60.95 k shares	1.29	Common equity	Long	USA
LCII LCI Industries	9.58 mm	79.49 k shares	1.27	Common equity	Long	USA
EVI EVI Industries, Inc.	8.47 mm	438.17 k shares	1.12	Common equity	Long	USA
PYCR Paycor HCM, Inc.	8.45 mm	595.29 k shares	1.12	Common equity	Long	USA
WK Workiva Inc.	8.31 mm	104.98 k shares	1.10	Common equity	Long	USA
TFX Teleflex Incorporated	8.11 mm	32.78 k shares	1.08	Common equity	Long	USA
MTN Vail Resorts, Inc.	8.00 mm	45.91 k shares	1.06	Common equity	Long	USA
JBTM JBT Marel Corporation	7.50 mm	76.13 k shares	0.99	Common equity	Long	USA
IT Gartner, Inc.	7.24 mm	14.29 k shares	0.96	Common equity	Long	USA
CGNX Cognex Corporation	6.30 mm	155.66 k shares	0.84	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	5.76 mm	19.19 k shares	0.76	Common equity	Long	USA
MRCY Mercury Systems, Inc.	4.71 mm	127.31 k shares	0.62	Common equity	Long	USA