Holdings of CONESTOGA SMID CAP FUND
Conestoga Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 498M $ including 493.6M $ in equities, 99.1 %
- Positions
- 42 in 3 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 45,630 | 24.8M $ | 4.98 % |
| 2 | Casella Waste Systems Inc | 285,955 | 22.7M $ | 4.56 % |
| 3 | Rollins Inc | 394,145 | 21.1M $ | 4.23 % |
| 4 | Balchem Corp | 122,520 | 20.8M $ | 4.17 % |
| 5 | FirstService Corp | 144,385 | 20.1M $ | 4.03 % |
| 6 | Construction Partners Inc | 164,215 | 18.2M $ | 3.66 % |
| 7 | Descartes Systems Group Inc/The | 220,100 | 15.8M $ | 3.16 % |
| 8 | CSW Industrials Inc | 58,930 | 15.4M $ | 3.08 % |
| 9 | SPX Technologies Inc | 76,560 | 15.3M $ | 3.07 % |
| 10 | Novanta Inc | 128,770 | 15.2M $ | 3.05 % |
| 11 | Graco Inc | 177,690 | 15M $ | 3.02 % |
| 12 | Watsco Inc | 41,265 | 15M $ | 3.01 % |
| 13 | Mercury Systems Inc | 199,155 | 14.5M $ | 2.92 % |
| 14 | Guidewire Software Inc | 93,000 | 13.9M $ | 2.79 % |
| 15 | Repligen Corp | 115,820 | 13.6M $ | 2.74 % |
| 16 | Merit Medical Systems Inc | 195,453 | 13.5M $ | 2.71 % |
| 17 | Exponent Inc | 205,065 | 13.4M $ | 2.69 % |
| 18 | Tyler Technologies Inc | 38,510 | 13.2M $ | 2.65 % |
| 19 | Jack Henry & Associates Inc | 83,355 | 13.2M $ | 2.65 % |
| 20 | HEICO Corp | 58,000 | 12.2M $ | 2.46 % |
| 21 | MSA Safety Inc | 72,690 | 11.9M $ | 2.39 % |
| 22 | SiteOne Landscape Supply Inc | 88,000 | 11.7M $ | 2.35 % |
| 23 | Simpson Manufacturing Co Inc | 67,255 | 11.5M $ | 2.32 % |
| 24 | Bright Horizons Family Solutions Inc | 136,935 | 11.2M $ | 2.26 % |
| 25 | West Pharmaceutical Services Inc | 43,980 | 11M $ | 2.21 % |
| 26 | Pool Corp | 52,000 | 10.5M $ | 2.11 % |
| 27 | Q2 Holdings Inc | 198,250 | 9.4M $ | 1.88 % |
| 28 | LCI Industries | 70,000 | 8.6M $ | 1.73 % |
| 29 | Stevanato Group SpA | 604,112 | 8.3M $ | 1.67 % |
| 30 | Bio-Techne Corp | 156,960 | 8.2M $ | 1.65 % |
| 31 | JBT Marel Corp | 63,945 | 8.2M $ | 1.64 % |
| 32 | Procore Technologies Inc | 139,235 | 7.9M $ | 1.59 % |
| 33 | AAON Inc | 95,000 | 7.9M $ | 1.58 % |
| 34 | UL Solutions Inc | 81,940 | 7M $ | 1.41 % |
| 35 | EVI Industries Inc | 269,787 | 5.6M $ | 1.12 % |
| 36 | Kadant Inc | 18,660 | 5.5M $ | 1.10 % |
| 37 | CACI International Inc | 9,385 | 5.1M $ | 1.03 % |
| 38 | Karman Holdings Inc | 50,700 | 4.1M $ | 0.82 % |
| 39 | nCino Inc | 244,810 | 3.7M $ | 0.74 % |
| 40 | Workiva Inc | 58,455 | 3.5M $ | 0.70 % |
| 41 | CCC Intelligent Solutions Holdings Inc | 531,465 | 3.2M $ | 0.64 % |
| 42 | Clearwater Analytics Holdings Inc | 121,170 | 2.9M $ | 0.58 % |
Sector breakdown
- Industrials 5.5 %
- Health care 2.2 %
- Unattributed 92.2 %
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 95.2 %
- Canada 3.1 %
- Italy 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 470.1M $ | 95.24 % |
| 2 | Canada | 1 | 15.2M $ | 3.08 % |
| 3 | Italy | 1 | 8.3M $ | 1.68 % |
Cite this page
Titelia. "Holdings of CONESTOGA SMID CAP FUND". https://titelia.com/en/funds/S000043859