Conestoga Funds
Conestoga SMid Cap Fund
$368.29M
Avg Monthly Net Assets
$647.90M
Total Assets
$2.42M
Total Liabilities
$645.47M
Net Assets
Conestoga SMid 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 $368.29M.
On August 19th, 2024 it reported 49 holdings, the largest
being Casella Waste Systems, Inc. (4.9%), Rollins Inc (3.5%) and Exponent Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000136097 | CCSGX | |
| Investor | C000136096 | CCSMX |
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 |
|---|---|---|---|---|---|---|
| Altair Engineering, Inc. (Altair Engineering Inc) | Long | Equity-common | US | $14M | 141K | 2.14 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $17M | 57K | 2.59 |
| Balchem Corporation | Long | Equity-common | US | $14M | 92K | 2.20 |
| Bio-Techne Corporation | Long | Equity-common | US | $10M | 144K | 1.60 |
| Bright Horizons Family Solutions, Inc. (Bright Horizons Family Solutions Inc Del) | Long | Equity-common | US | $12M | 112K | 1.90 |
| Casella Waste Systems, Inc. | Long | Equity-common | US | $32M | 320K | 4.92 |
| CCC Intelligent Solutions Holdings, Inc. (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $10M | 898K | 1.55 |
| Clearwater Analytics Holdings, Inc. (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $10M | 546K | 1.57 |
| Cognex Corporation | Long | Equity-common | US | $7M | 152K | 1.10 |
| Construction Partners, Inc. (Construction Partners Inc.) | Long | Equity-common | US | $22M | 390K | 3.34 |
| CSW Industrials, Inc. (CSW Industrials Inc.) | Long | Equity-common | US | $12M | 46K | 1.90 |
| Descartes Systems Group, Inc. (The) (Descartes Systems Group Inc.) | Long | Equity-common | CA | $22M | 227K | 3.40 |
| EVI Industries, Inc. (EVI Industries Inc.) | Long | Equity-common | US | $8M | 429K | 1.26 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $22M | 235K | 3.47 |
| Fair Isaac Corporation | Long | Equity-common | US | $15M | 10K | 2.35 |
| FIRSTSERVICE CORPORATION (FirstService Corp.) | Long | Equity-common | CA | $22M | 147K | 3.47 |
| Five9, Inc. (Five9 Inc.) | Long | Equity-common | US | $3M | 77K | 0.53 |
| Gartner, Inc. (Gartner Inc.) | Long | Equity-common | US | $6M | 14K | 0.97 |
| Generac Holdings, Inc. (Generac Holdings Inc.) | Long | Equity-common | US | $10M | 73K | 1.49 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $16M | 197K | 2.43 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $15M | 110K | 2.35 |
| HEICO Corporation Class A | Long | Equity-common | US | $18M | 102K | 2.81 |
| Hillman Solutions Corporation | Long | Equity-common | US | $9M | 1M | 1.39 |
| Jack Henry & Associates, Inc. (Henry Jack & Associates Inc.) | Long | Equity-common | US | $14M | 86K | 2.21 |
| John Bean Technologies Corporation (John Bean Technologies Corp.) | Long | Equity-common | US | $7M | 74K | 1.10 |
| LCI Industries | Long | Equity-common | US | $6M | 61K | 0.98 |
| MERCURY SYSTEMS INCORPORATED | Long | Equity-common | US | $3M | 125K | 0.52 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc.) | Long | Equity-common | US | $18M | 209K | 2.79 |
| MSA Safety, Inc. (MSA Safety Inc.) | Long | Equity-common | US | $10M | 55K | 1.59 |
| Neogen Corporation | Long | Equity-common | US | $7M | 456K | 1.10 |
| Novanta, Inc. (Novanta Inc) | Long | Equity-common | US | $17M | 107K | 2.71 |
| Paycor HCM, Inc. (Paycor HCM Inc.) | Long | Equity-common | US | $7M | 582K | 1.15 |
| Pool Corporation | Long | Equity-common | US | $13M | 44K | 2.09 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $12M | 205K | 1.91 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $18M | 68K | 2.84 |
| Repligen Corporation | Long | Equity-common | US | $16M | 126K | 2.46 |
| Rollins, Inc. (Rollins Inc) | Long | Equity-common | US | $23M | 463K | 3.50 |
| Simpson Manufacturing Company, Inc. (Simpson Manufacturing Co Inc.) | Long | Equity-common | US | $13M | 77K | 2.00 |
| SiteOne Landscape Supply, Inc. (Siteone Landscape Supply Inc) | Long | Equity-common | US | $10M | 82K | 1.55 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $18M | 94K | 2.73 |
| SPX Technologies, Inc. | Long | Equity-common | US | $5M | 34K | 0.75 |
| Stevenato Group SPA Ord (Stevanato Group S.p.A.) | Long | Equity-common | US | $10M | 556K | 1.58 |
| Teleflex, Inc. (Teleflex Incorporated) | Long | Equity-common | US | $7M | 35K | 1.14 |
| Trex Company, Inc. | Long | Equity-common | US | $16M | 217K | 2.49 |
| Tyler Technologies, Inc. (Tyler Technologies Inc.) | Long | Equity-common | US | $20M | 41K | 3.17 |
| Vail Resorts, Inc. | Long | Equity-common | US | $8M | 45K | 1.25 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $21M | 45K | 3.24 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $6M | 19K | 0.96 |
| WORKIVA, INC. (Workiva Inc) | Long | Equity-common | US | $7M | 103K | 1.16 |
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