Holdings of CONESTOGA SMALL CAP FUND
Conestoga Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.7 %
- Positions
- 44 in 3 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casella Waste Systems Inc | 1,059,740 | 102.8M $ | 5.03 % |
| 2 | Digi International Inc | 1,316,245 | 98.7M $ | 4.83 % |
| 3 | ESCO Technologies Inc | 277,000 | 97M $ | 4.75 % |
| 4 | Novanta Inc | 576,290 | 93.5M $ | 4.58 % |
| 5 | RBC BEARINGS INC | 144,040 | 92.8M $ | 4.54 % |
| 6 | Balchem Corp | 508,950 | 86M $ | 4.21 % |
| 7 | Mercury Systems Inc | 684,463 | 83.7M $ | 4.10 % |
| 8 | LeMaitre Vascular Inc | 869,016 | 83.4M $ | 4.08 % |
| 9 | FirstService Corp | 541,275 | 76.9M $ | 3.77 % |
| 10 | CONSTRUCTION PARTNERS INC | 578,700 | 68.7M $ | 3.36 % |
| 11 | Merit Medical Systems Inc | 958,075 | 66.4M $ | 3.25 % |
| 12 | Stevanato Group SpA | 3,484,751 | 63M $ | 3.08 % |
| 13 | AAON Inc | 480,000 | 60.9M $ | 2.98 % |
| 14 | Helios Technologies Inc | 681,560 | 60.8M $ | 2.98 % |
| 15 | Repligen Corp | 431,645 | 58.9M $ | 2.88 % |
| 16 | Vericel Corp | 1,307,355 | 58.2M $ | 2.85 % |
| 17 | Federal Signal Corp | 448,540 | 57.6M $ | 2.82 % |
| 18 | CSW INDUSTRIALS INC | 207,000 | 57.6M $ | 2.82 % |
| 19 | Descartes Systems Group Inc/The | 825,840 | 57.2M $ | 2.80 % |
| 20 | SPX TECHNOLOGIES INC | 230,000 | 56.4M $ | 2.76 % |
| 21 | SiteOne Landscape Supply Inc | 476,530 | 54.5M $ | 2.67 % |
| 22 | MSA Safety Inc | 241,811 | 42.2M $ | 2.07 % |
| 23 | UL SOLUTIONS INC | 360,000 | 36.7M $ | 1.80 % |
| 24 | Universal Technical Institute Inc | 783,645 | 33.5M $ | 1.64 % |
| 25 | Simpson Manufacturing Co Inc | 159,600 | 33.4M $ | 1.64 % |
| 26 | Exponent Inc | 567,500 | 33.3M $ | 1.63 % |
| 27 | Agilysys Inc | 270,000 | 28.2M $ | 1.38 % |
| 28 | Legence Corp | 326,360 | 27.8M $ | 1.36 % |
| 29 | Q2 Holdings Inc | 555,870 | 26.7M $ | 1.31 % |
| 30 | Transcat Inc | 260,744 | 24.2M $ | 1.18 % |
| 31 | Artivion Inc | 962,620 | 21.6M $ | 1.06 % |
| 32 | Kadant Inc | 63,375 | 19.9M $ | 0.97 % |
| 33 | Enpro Inc | 52,810 | 19.9M $ | 0.97 % |
| 34 | Karman Holdings Inc | 375,615 | 18.8M $ | 0.92 % |
| 35 | Kodiak Gas Services Inc | 238,495 | 17.9M $ | 0.88 % |
| 36 | WD-40 Co | 70,000 | 17.1M $ | 0.83 % |
| 37 | Matador Resources Co | 322,575 | 16.1M $ | 0.79 % |
| 38 | Magnolia Oil & Gas Corp | 599,010 | 15.3M $ | 0.75 % |
| 39 | nCino Inc | 912,040 | 14.9M $ | 0.73 % |
| 40 | Knowles Corp | 321,390 | 13.3M $ | 0.65 % |
| 41 | Mirion Technologies Inc | 733,600 | 13.2M $ | 0.64 % |
| 42 | Perimeter Solutions Inc | 335,675 | 12M $ | 0.59 % |
| 43 | Workiva Inc | 172,125 | 8.3M $ | 0.41 % |
| 44 | Bright Horizons Family Solutions Inc | 110,250 | 7.8M $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.7 %
- Canada 11.2 %
- Italy 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 1.7B $ | 85.74 % |
| 2 | Canada | 3 | 227.6M $ | 11.17 % |
| 3 | Italy | 1 | 63M $ | 3.09 % |
Cite this page
Titelia. "Holdings of CONESTOGA SMALL CAP FUND". https://titelia.com/en/funds/S000004756