CONESTOGA MID CAP FUND

Fund Profile

Fund profile

Tickers

CCMAX, CCMMX

Fund manager

Conestoga Funds

Total assets

$3.06 mm

Liabilities

$48.28 k

Net assets

$3.01 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HEI HEICO Corporation	148.86 k	800.00 shares	4.95	Common equity	Long	USA
CPRT Copart, Inc.	148.81 k	2.59 k shares	4.95	Common equity	Long	USA
ROL Rollins, Inc.	148.09 k	3.20 k shares	4.92	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	147.36 k	535.00 shares	4.90	Common equity	Long	USA
TYL Tyler Technologies, Inc.	144.16 k	250.00 shares	4.79	Common equity	Long	USA
WCN Waste Connections, Inc.	138.12 k	805.00 shares	4.59	Common equity	Long	Canada
IT Gartner, Inc.	121.12 k	250.00 shares	4.03	Common equity	Long	USA
FTNT Fortinet, Inc.	120.46 k	1.27 k shares	4.00	Common equity	Long	USA
POOL Pool Corporation	109.10 k	320.00 shares	3.63	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	106.46 k	325.00 shares	3.54	Common equity	Long	USA
ROP Roper Technologies, Inc.	103.97 k	200.00 shares	3.46	Common equity	Long	USA
CSGP CoStar Group, Inc.	97.72 k	1.37 k shares	3.25	Common equity	Long	USA
GGG Graco Inc.	92.72 k	1.10 k shares	3.08	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	89.40 k	510.00 shares	2.97	Common equity	Long	USA
VEEV Veeva Systems Inc.	88.31 k	420.00 shares	2.93	Common equity	Long	USA
WSO Watsco, Inc.	87.67 k	185.00 shares	2.91	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	86.82 k	210.00 shares	2.89	Common equity	Long	USA
TSCO Tractor Supply Company	82.24 k	1.55 k shares	2.73	Common equity	Long	USA
RGEN Repligen Corporation	81.18 k	564.00 shares	2.70	Common equity	Long	USA
GWRE Guidewire Software, Inc.	79.23 k	470.00 shares	2.63	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	77.60 k	700.00 shares	2.58	Common equity	Long	USA
TECH Bio-Techne Corporation	70.95 k	985.00 shares	2.36	Common equity	Long	USA
STE STERIS plc	70.92 k	345.00 shares	2.36	Common equity	Long	USA
GNRC Generac Holdings Inc.	68.22 k	440.00 shares	2.27	Common equity	Long	USA
FDS FactSet Research Systems Inc.	62.44 k	130.00 shares	2.08	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	58.74 k	48.00 shares	1.95	Common equity	Long	USA
XYL Xylem Inc.	56.27 k	485.00 shares	1.87	Common equity	Long	USA
EXPO Exponent, Inc.	56.13 k	630.00 shares	1.87	Common equity	Long	USA
BSY Bentley Systems, Incorporated	55.11 k	1.18 k shares	1.83	Common equity	Long	USA
PCOR Procore Technologies, Inc.	43.98 k	587.00 shares	1.46	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	38.63 k	219.00 shares	1.28	Common equity	Long	USA
ANSS ANSYS, Inc.	31.03 k	92.00 shares	1.03	Common equity	Long	USA
PCTY Paylocity Holding Corporation	30.72 k	154.00 shares	1.02	Common equity	Long	USA
ALGN Align Technology, Inc.	29.19 k	140.00 shares	0.97	Common equity	Long	USA