Conestoga Funds
Conestoga Mid Cap Fund
$2.11M
Avg Monthly Net Assets
$2.94M
Total Assets
$34K
Total Liabilities
$2.91M
Net Assets
Conestoga Mid 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 $2.11M.
On August 19th, 2024 it reported 34 holdings, the largest
being Copart Inc (6.2%), Rollins Inc (5.4%) and Verisk Analytics, Inc. (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000227602 | CCMAX | |
| Investor | C000227603 | CCMMX |
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 |
|---|---|---|---|---|---|---|
| Align Technology, Inc. (Align Technology Inc.) | Long | Equity-common | US | $34K | 140 | 1.16 |
| ANSYS, Inc. (Ansys Inc) | Long | Equity-common | US | $68K | 210 | 2.32 |
| Bentley Systems, Inc. (Bentley Systems Incorporated) | Long | Equity-common | US | $42K | 855 | 1.45 |
| Bio-Techne Corporation | Long | Equity-common | US | $71K | 985 | 2.43 |
| Bright Horizons Family Solutions, Inc. (Bright Horizons Family Solutions Inc Del) | Long | Equity-common | US | $61K | 555 | 2.10 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $180K | 3K | 6.19 |
| CoStar Group, Inc. (Costar Group Inc) | Long | Equity-common | US | $101K | 1K | 3.48 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $60K | 630 | 2.06 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc.) | Long | Equity-common | US | $53K | 130 | 1.83 |
| Five9, Inc. (Five9 Inc.) | Long | Equity-common | US | $15K | 330 | 0.50 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $77K | 1K | 2.64 |
| Gartner, Inc. (Gartner Inc.) | Long | Equity-common | US | $112K | 250 | 3.86 |
| Generac Holdings, Inc. (Generac Holdings Inc.) | Long | Equity-common | US | $58K | 440 | 2.00 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $87K | 1K | 3.00 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $65K | 470 | 2.23 |
| HEICO Corporation Class A | Long | Equity-common | US | $142K | 800 | 4.89 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc.) | Long | Equity-common | US | $102K | 210 | 3.52 |
| Jack Henry & Associates, Inc. (Henry Jack & Associates Inc.) | Long | Equity-common | US | $85K | 510 | 2.91 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) | Long | Equity-common | US | $59K | 42 | 2.02 |
| Pool Corporation | Long | Equity-common | US | $86K | 280 | 2.96 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $27K | 405 | 0.92 |
| Repligen Corporation | Long | Equity-common | US | $64K | 510 | 2.21 |
| Rollins, Inc. (Rollins Inc) | Long | Equity-common | US | $156K | 3K | 5.37 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $113K | 200 | 3.88 |
| STERIS plc | Long | Equity-common | US | $76K | 345 | 2.61 |
| Teleflex, Inc. (Teleflex Incorporated) | Long | Equity-common | US | $35K | 165 | 1.19 |
| Tractor Supply Company | Long | Equity-common | US | $76K | 280 | 2.60 |
| Tyler Technologies, Inc. (Tyler Technologies Inc.) | Long | Equity-common | US | $126K | 250 | 4.33 |
| Veeva Systems, Inc. Class A (Veeva Systems Inc) | Long | Equity-common | US | $77K | 420 | 2.65 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $144K | 535 | 4.96 |
| Waste Connections, Inc. (Waste Connections Inc (CA) Inc) | Long | Equity-common | CA | $141K | 805 | 4.86 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $86K | 185 | 2.95 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $100K | 305 | 3.46 |
| Xylem, Inc. | Long | Equity-common | US | $66K | 485 | 2.26 |
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