Holdings of CONESTOGA SMALL CAP FUND
Conestoga Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 100.0 %
- Positions
- 44 in 3 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LeMaitre Vascular Inc | 952,776 | 104M $ | 4.63 % |
| 2 | RBC Bearings Inc | 190,810 | 103.6M $ | 4.61 % |
| 3 | Casella Waste Systems Inc | 1,262,295 | 100.2M $ | 4.46 % |
| 4 | ESCO Technologies Inc | 339,875 | 95.6M $ | 4.25 % |
| 5 | Balchem Corp | 564,125 | 95.6M $ | 4.25 % |
| 6 | Digi International Inc | 1,908,774 | 92M $ | 4.09 % |
| 7 | FirstService Corp | 634,345 | 88.1M $ | 3.92 % |
| 8 | Novanta Inc | 709,590 | 83.8M $ | 3.73 % |
| 9 | Construction Partners Inc | 695,150 | 77.2M $ | 3.44 % |
| 10 | SiteOne Landscape Supply Inc | 547,790 | 72.9M $ | 3.24 % |
| 11 | Merit Medical Systems Inc | 1,029,730 | 71M $ | 3.16 % |
| 12 | CSW Industrials Inc | 261,325 | 68.1M $ | 3.03 % |
| 13 | Descartes Systems Group Inc/The | 938,531 | 67.2M $ | 2.99 % |
| 14 | Mercury Systems Inc | 873,283 | 63.7M $ | 2.83 % |
| 15 | Stevanato Group SpA | 4,381,616 | 60.2M $ | 2.68 % |
| 16 | Federal Signal Corp | 550,450 | 59.5M $ | 2.65 % |
| 17 | Repligen Corp | 489,135 | 57.6M $ | 2.56 % |
| 18 | SPX Technologies Inc | 281,470 | 56.3M $ | 2.50 % |
| 19 | Helios Technologies Inc | 865,324 | 56M $ | 2.49 % |
| 20 | Exponent Inc | 823,800 | 53.8M $ | 2.39 % |
| 21 | AAON Inc | 621,422 | 51.4M $ | 2.29 % |
| 22 | Vericel Corp | 1,555,620 | 50M $ | 2.23 % |
| 23 | Bright Horizons Family Solutions Inc | 584,940 | 48M $ | 2.14 % |
| 24 | MSA Safety Inc | 282,850 | 46.4M $ | 2.06 % |
| 25 | UL Solutions Inc | 514,920 | 44.1M $ | 1.96 % |
| 26 | Simpson Manufacturing Co Inc | 254,255 | 43.6M $ | 1.94 % |
| 27 | BlackLine Inc | 1,122,615 | 41.5M $ | 1.85 % |
| 28 | Azenta Inc | 1,848,072 | 39M $ | 1.74 % |
| 29 | Q2 Holdings Inc | 787,861 | 37.3M $ | 1.66 % |
| 30 | Agilysys Inc | 448,031 | 31.9M $ | 1.42 % |
| 31 | Kadant Inc | 105,350 | 30.8M $ | 1.37 % |
| 32 | Universal Technical Institute Inc | 837,775 | 30.2M $ | 1.35 % |
| 33 | Artivion Inc | 727,620 | 26.6M $ | 1.19 % |
| 34 | WD-40 Co | 124,076 | 25.3M $ | 1.13 % |
| 35 | Mirion Technologies Inc | 1,250,155 | 23.2M $ | 1.03 % |
| 36 | Transcat Inc | 313,764 | 23M $ | 1.03 % |
| 37 | Workiva Inc | 381,969 | 22.8M $ | 1.01 % |
| 38 | nCino Inc | 1,381,450 | 20.7M $ | 0.92 % |
| 39 | Karman Holdings Inc | 244,025 | 19.5M $ | 0.87 % |
| 40 | Legence Corp | 281,635 | 15.9M $ | 0.71 % |
| 41 | CCC Intelligent Solutions Holdings Inc | 2,424,365 | 14.5M $ | 0.65 % |
| 42 | Enpro Inc | 52,810 | 13.2M $ | 0.59 % |
| 43 | Badger Meter Inc | 83,700 | 12.8M $ | 0.57 % |
| 44 | Crane NXT Co | 239,140 | 9.7M $ | 0.43 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- Canada 3.7 %
- Italy 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 2.1B $ | 93.59 % |
| 2 | Canada | 1 | 83.8M $ | 3.73 % |
| 3 | Italy | 1 | 60.2M $ | 2.68 % |
Cite this page
Titelia. "Holdings of CONESTOGA SMALL CAP FUND". https://titelia.com/en/funds/S000004756