Holdings of CONESTOGA SMID CAP FUND
Conestoga Funds · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 498M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.2 %
- CA 3.1 %
- IT 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 470.1M $ | 95.24 % |
| CA | 1 | 15.2M $ | 3.08 % |
| IT | 1 | 8.3M $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| RBC Bearings Inc | 45,630 | 24.8M $ | 4.98 % |
| Casella Waste Systems Inc | 285,955 | 22.7M $ | 4.56 % |
| Rollins Inc | 394,145 | 21.1M $ | 4.23 % |
| Balchem Corp | 122,520 | 20.8M $ | 4.17 % |
| FirstService Corp | 144,385 | 20.1M $ | 4.03 % |
| Construction Partners Inc | 164,215 | 18.2M $ | 3.66 % |
| Descartes Systems Group Inc/The | 220,100 | 15.8M $ | 3.16 % |
| CSW Industrials Inc | 58,930 | 15.4M $ | 3.08 % |
| SPX Technologies Inc | 76,560 | 15.3M $ | 3.07 % |
| Novanta Inc | 128,770 | 15.2M $ | 3.05 % |
| Graco Inc | 177,690 | 15M $ | 3.02 % |
| Watsco Inc | 41,265 | 15M $ | 3.01 % |
| Mercury Systems Inc | 199,155 | 14.5M $ | 2.92 % |
| Guidewire Software Inc | 93,000 | 13.9M $ | 2.79 % |
| Repligen Corp | 115,820 | 13.6M $ | 2.74 % |
| Merit Medical Systems Inc | 195,453 | 13.5M $ | 2.71 % |
| Exponent Inc | 205,065 | 13.4M $ | 2.69 % |
| Tyler Technologies Inc | 38,510 | 13.2M $ | 2.65 % |
| Jack Henry & Associates Inc | 83,355 | 13.2M $ | 2.65 % |
| HEICO Corp | 58,000 | 12.2M $ | 2.46 % |
| MSA Safety Inc | 72,690 | 11.9M $ | 2.39 % |
| SiteOne Landscape Supply Inc | 88,000 | 11.7M $ | 2.35 % |
| Simpson Manufacturing Co Inc | 67,255 | 11.5M $ | 2.32 % |
| Bright Horizons Family Solutions Inc | 136,935 | 11.2M $ | 2.26 % |
| West Pharmaceutical Services Inc | 43,980 | 11M $ | 2.21 % |
| Pool Corp | 52,000 | 10.5M $ | 2.11 % |
| Q2 Holdings Inc | 198,250 | 9.4M $ | 1.88 % |
| LCI Industries | 70,000 | 8.6M $ | 1.73 % |
| Stevanato Group SpA | 604,112 | 8.3M $ | 1.67 % |
| Bio-Techne Corp | 156,960 | 8.2M $ | 1.65 % |
| JBT Marel Corp | 63,945 | 8.2M $ | 1.64 % |
| Procore Technologies Inc | 139,235 | 7.9M $ | 1.59 % |
| AAON Inc | 95,000 | 7.9M $ | 1.58 % |
| UL Solutions Inc | 81,940 | 7M $ | 1.41 % |
| EVI Industries Inc | 269,787 | 5.6M $ | 1.12 % |
| Kadant Inc | 18,660 | 5.5M $ | 1.10 % |
| CACI International Inc | 9,385 | 5.1M $ | 1.03 % |
| Karman Holdings Inc | 50,700 | 4.1M $ | 0.82 % |
| nCino Inc | 244,810 | 3.7M $ | 0.74 % |
| Workiva Inc | 58,455 | 3.5M $ | 0.70 % |
| CCC Intelligent Solutions Holdings Inc | 531,465 | 3.2M $ | 0.64 % |
| Clearwater Analytics Holdings Inc | 121,170 | 2.9M $ | 0.58 % |