Holdings of CONESTOGA SMID CAP FUND
Conestoga Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 478.7M $ including 477.1M $ in equities, 99.7 %
- Positions
- 45 in 3 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casella Waste Systems Inc | 245,440 | 23.8M $ | 4.97 % |
| 2 | RBC BEARINGS INC | 35,000 | 22.5M $ | 4.71 % |
| 3 | Novanta Inc | 124,520 | 20.2M $ | 4.22 % |
| 4 | FirstService Corp | 137,275 | 19.5M $ | 4.08 % |
| 5 | Balchem Corp | 115,100 | 19.4M $ | 4.06 % |
| 6 | CONSTRUCTION PARTNERS INC | 159,595 | 19M $ | 3.96 % |
| 7 | Mercury Systems Inc | 152,500 | 18.7M $ | 3.90 % |
| 8 | SPX TECHNOLOGIES INC | 69,530 | 17M $ | 3.56 % |
| 9 | Rollins Inc | 388,725 | 16.2M $ | 3.39 % |
| 10 | Repligen Corp | 114,490 | 15.6M $ | 3.26 % |
| 11 | West Pharmaceutical Services Inc | 43,460 | 15.6M $ | 3.26 % |
| 12 | CSW INDUSTRIALS INC | 55,200 | 15.4M $ | 3.21 % |
| 13 | HEICO Corp | 51,780 | 13.4M $ | 2.79 % |
| 14 | Merit Medical Systems Inc | 192,433 | 13.3M $ | 2.79 % |
| 15 | Descartes Systems Group Inc/The | 191,960 | 13.3M $ | 2.78 % |
| 16 | Watsco Inc | 29,550 | 12.3M $ | 2.57 % |
| 17 | MSA Safety Inc | 67,270 | 11.7M $ | 2.45 % |
| 18 | AAON Inc | 87,870 | 11.1M $ | 2.33 % |
| 19 | Jack Henry & Associates Inc | 79,545 | 11M $ | 2.29 % |
| 20 | Stevanato Group SpA | 596,192 | 10.8M $ | 2.25 % |
| 21 | Guidewire Software Inc | 87,000 | 10.7M $ | 2.24 % |
| 22 | Tyler Technologies Inc | 36,540 | 10.7M $ | 2.23 % |
| 23 | Graco Inc | 132,240 | 10M $ | 2.09 % |
| 24 | Simpson Manufacturing Co Inc | 44,550 | 9.3M $ | 1.95 % |
| 25 | JBT Marel Corp | 63,105 | 9.2M $ | 1.91 % |
| 26 | SiteOne Landscape Supply Inc | 78,490 | 9M $ | 1.88 % |
| 27 | UL SOLUTIONS INC | 80,870 | 8.2M $ | 1.72 % |
| 28 | Q2 Holdings Inc | 170,000 | 8.2M $ | 1.71 % |
| 29 | Exponent Inc | 138,630 | 8.1M $ | 1.70 % |
| 30 | Pool Corp | 33,585 | 7.2M $ | 1.51 % |
| 31 | LCI Industries | 67,500 | 7.1M $ | 1.49 % |
| 32 | Bio-Techne Corp | 93,210 | 6.6M $ | 1.38 % |
| 33 | Kadant Inc | 18,380 | 5.8M $ | 1.21 % |
| 34 | Procore Technologies Inc | 137,755 | 5.6M $ | 1.17 % |
| 35 | CACI International Inc | 11,890 | 5.5M $ | 1.15 % |
| 36 | Knowles Corp | 123,960 | 5.1M $ | 1.07 % |
| 37 | Bright Horizons Family Solutions Inc | 65,050 | 4.6M $ | 0.96 % |
| 38 | Karman Holdings Inc | 80,715 | 4M $ | 0.84 % |
| 39 | EVI Industries Inc | 266,247 | 3.9M $ | 0.82 % |
| 40 | nCino Inc | 227,540 | 3.7M $ | 0.78 % |
| 41 | Permian Resources Corp | 190,540 | 3.5M $ | 0.73 % |
| 42 | Forgent Power Solutions Inc | 58,500 | 3.3M $ | 0.68 % |
| 43 | DT MIDSTREAM INC | 19,425 | 2.9M $ | 0.60 % |
| 44 | Kodiak Gas Services Inc | 36,270 | 2.7M $ | 0.57 % |
| 45 | Workiva Inc | 45,000 | 2.2M $ | 0.46 % |
Sector breakdown
- Industrials 5.4 %
- Health care 3.3 %
- Energy 0.7 %
- Unattributed 90.6 %
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 86.6 %
- Canada 11.1 %
- Italy 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 413.3M $ | 86.63 % |
| 2 | Canada | 3 | 53M $ | 11.11 % |
| 3 | Italy | 1 | 10.8M $ | 2.26 % |
Cite this page
Titelia. "Holdings of CONESTOGA SMID CAP FUND". https://titelia.com/en/funds/S000043859