Conestoga Funds
Conestoga Small Cap Fund
$3.40B
Avg Monthly Net Assets
$3.90B
Total Assets
$16.39M
Total Liabilities
$3.89B
Net Assets
Conestoga Small Cap Fund is a Mutual Fund in Conestoga Funds
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $3.40B.
On August 19th, 2024 it reported 49 holdings, the largest
being Casella Waste Systems, Inc. (4.9%), Descartes Systems Group Inc. (4.7%) and Altair Engineering Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000142731 | CCALX | |
| Investor | C000012946 | CCASX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. (Aaon Inc) | Long | Equity-common | US | $129M | 1M | 3.32 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $13M | 120K | 0.32 |
| Altair Engineering, Inc. (Altair Engineering Inc) | Long | Equity-common | US | $153M | 2M | 3.95 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $47M | 900K | 1.22 |
| Balchem Corporation | Long | Equity-common | US | $106M | 685K | 2.71 |
| BlackLine, Inc. (Blackline Inc) | Long | Equity-common | US | $49M | 1M | 1.25 |
| Casella Waste Systems, Inc. | Long | Equity-common | US | $192M | 2M | 4.94 |
| CCC Intelligent Solutions Holdings, Inc. (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $49M | 4M | 1.26 |
| Clearwater Analytics Holdings, Inc. (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $73M | 4M | 1.87 |
| Construction Partners, Inc. (Construction Partners Inc.) | Long | Equity-common | US | $129M | 2M | 3.33 |
| CSW Industrials, Inc. (CSW Industrials Inc.) | Long | Equity-common | US | $89M | 334K | 2.28 |
| Descartes Systems Group, Inc. (The) (Descartes Systems Group Inc.) | Long | Equity-common | CA | $182M | 2M | 4.67 |
| Digi International, Inc. (Digi International Inc.) | Long | Equity-common | US | $58M | 3M | 1.49 |
| ESCO Technologies, Inc. (ESCO Technologies Inc.) | Long | Equity-common | US | $77M | 732K | 1.98 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $153M | 2M | 3.94 |
| Federal Signal Corporation (FED Signal Corp) | Long | Equity-common | US | $80M | 955K | 2.05 |
| FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $46M | – | 1.19 |
| FIRSTSERVICE CORPORATION (FirstService Corp.) | Long | Equity-common | CA | $121M | 794K | 3.11 |
| Fox Factory Holding Corporation | Long | Equity-common | US | $39M | 806K | 1.00 |
| HELIOS TECHNOLOGIES, INC. (Helios Technologies Inc) | Long | Equity-common | US | $68M | 1M | 1.75 |
| Hillman Solutions Corporation | Long | Equity-common | US | $46M | 5M | 1.19 |
| John Bean Technologies Corporation (John Bean Technologies Corp.) | Long | Equity-common | US | $54M | 567K | 1.39 |
| LeMaitre Vascular, Inc. (Lemaitre Vascular Inc.) | Long | Equity-common | US | $114M | 1M | 2.92 |
| MERCURY SYSTEMS INCORPORATED | Long | Equity-common | US | $20M | 751K | 0.52 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc.) | Long | Equity-common | US | $111M | 1M | 2.86 |
| Mesa Laboratories, Inc. (Mesa Laboratories Inc.) | Long | Equity-common | US | $35M | 405K | 0.90 |
| MSA Safety, Inc. (MSA Safety Inc.) | Long | Equity-common | US | $26M | 137K | 0.66 |
| National Research Corporation (National Research Corp.) | Long | Equity-common | US | $1M | 48K | 0.03 |
| Neogen Corporation | Long | Equity-common | US | $67M | 4M | 1.72 |
| NOVANTA INCORPORATED | Long | Equity-common | US | $128M | 786K | 3.30 |
| OMEGA FLEX, INC. (Omega Flex Inc) | Long | Equity-common | US | $2M | 30K | 0.04 |
| Paycor HCM, Inc. (Paycor HCM Inc.) | Long | Equity-common | US | $51M | 4M | 1.31 |
| PROS Holdings, Inc. (PROS Holdings Inc.) | Long | Equity-common | US | $65M | 2M | 1.68 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $77M | 1M | 1.99 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $113M | 418K | 2.90 |
| Repligen Corporation | Long | Equity-common | US | $62M | 488K | 1.58 |
| Simpson Manufacturing Company, Inc. (Simpson Manufacturing Co Inc.) | Long | Equity-common | US | $148M | 876K | 3.80 |
| Simulations Plus, Inc. (Simulations Plus Inc.) | Long | Equity-common | US | $77M | 2M | 1.99 |
| SiteOne Landscape Supply, Inc. (Siteone Landscape Supply Inc) | Long | Equity-common | US | $84M | 689K | 2.15 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $138M | 735K | 3.56 |
| SPX Technologies, Inc. | Long | Equity-common | US | $29M | 205K | 0.75 |
| Stevenato Group SPA Ord (Stevanato Group S.p.A.) | Long | Equity-common | US | $80M | 4M | 2.06 |
| TRANSCAT, INC. (Transcat Inc.) | Long | Equity-common | US | $64M | 537K | 1.65 |
| Trex Company, Inc. | Long | Equity-common | US | $80M | 1M | 2.05 |
| UL Solutions Inc (UL Solutions Inc.) | Long | Equity-common | US | $21M | 493K | 0.54 |
| Vericel Corporation | Long | Equity-common | US | $66M | 1M | 1.69 |
| Vertex, Inc. Class A (Vertex Inc) | Long | Equity-common | US | $71M | 2M | 1.82 |
| WD-40 Company (WD-40 Co.) | Long | Equity-common | US | $50M | 227K | 1.28 |
| WORKIVA, INC. (Workiva Inc) | Long | Equity-common | US | $51M | 697K | 1.31 |
Address
Conestoga Funds
550 E. Swedesford Road
Suite 120
Wayne
Pennsylvania
19087-1601
United States of America
Directors
Mark S. Clewett
James G. Logue
James R. Warren
Robert M. Mitchell
Denise C. Marbach
M. Eugenie G. Logue
Nicholas J. Kovich
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinential Exchange, Inc.
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
N/A
Brokers
ROBERT W BAIRD AND CO INCORPORATED
EVERCORE GROUP LLC
VIRTU AMERICAS LLC
NEEDHAM & CO. LLC
RAYMOND JAMES FINANCIAL SERVICES INC
CITIGROUP GLOBAL MARKETS INC
TRUIST SECURITIES, INC.
CANACCORD GENUITY, INC.
BOFA SECURITIES, INC.
BLOOMBERG TRADEBOOK LLC