MF · holdings as filed 2026-03-31
What's inside CCALX?
CONESTOGA SMALL CAP FUND
- Holdings
- 45
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LMATLEMAITRE VASCULAR INC | 4.62% | |
| 2 | R  | RBCRBC BEARINGS INC | 4.60% | |
| 3 | C  | CWSTCASELLA WASTE SYSTEMS INC-A | 4.45% | |
| 4 | E  | ESEESCO TECHNOLOGIES INC | 4.24% | |
| 5 | B  | BCPCBALCHEM CORP | 4.24% | |
| 6 | D  | DGIIDIGI INTERNATIONAL INC | 4.08% | |
| 7 | F  | FSVFIRSTSERVICE CORP | 3.91% | |
| 8 | N  | NOVTNOVANTA INC | 3.72% | |
| 9 | R  | ROADCONSTRUCTION PARTNERS INC-A | 3.43% | |
| 10 | S  | SITESITEONE LANDSCAPE SUPPLY INC | 3.24% | |
| 11 | M  | MMSIMERIT MEDICAL SYSTEMS INC | 3.15% | |
| 12 | C  | CSWCSW INDUSTRIALS INC | 3.02% | |
| 13 | D  | DSGXDESCARTES SYSTEMS GRP/THE | 2.98% | |
| 14 | M  | MRCYMERCURY SYSTEMS INC | 2.83% | |
| 15 | S  | STVNSTEVANATO GROUP SPA | 2.67% | |
| 16 | F  | FSSFEDERAL SIGNAL CORP | 2.64% | |
| 17 | R  | RGENREPLIGEN CORP | 2.56% | |
| 18 | S  | SPXCSPX TECHNOLOGIES INC | 2.50% | |
| 19 | H  | HLIOHELIOS TECHNOLOGIES INC | 2.49% | |
| 20 | E  | EXPOEXPONENT INC | 2.39% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
R
RBCRBC BEARINGS INC
4.60%2
E
ESEESCO TECHNOLOGIES INC
4.24%3
D
DGIIDIGI INTERNATIONAL INC
4.08%4
N
NOVTNOVANTA INC
3.72%5
D
DSGXDESCARTES SYSTEMS GRP/THE
2.98%6
M
MRCYMERCURY SYSTEMS INC
2.83%7
S
SPXCSPX TECHNOLOGIES INC
2.50%8
A
AAONAAON INC
2.28%9
B
BLBLACKLINE INC
1.84%10
A
AZTAAZENTA INC
1.73%Top holdings — United States
Your 10 largest positions in this country
1
L
LMATLEMAITRE VASCULAR INC
4.62%2
R
RBCRBC BEARINGS INC
4.60%3
C
CWSTCASELLA WASTE SYSTEMS INC-A
4.45%4
E
ESEESCO TECHNOLOGIES INC
4.24%5
B
BCPCBALCHEM CORP
4.24%6
D
DGIIDIGI INTERNATIONAL INC
4.08%7
R
ROADCONSTRUCTION PARTNERS INC-A
3.43%8
S
SITESITEONE LANDSCAPE SUPPLY INC
3.24%9
M
MMSIMERIT MEDICAL SYSTEMS INC
3.15%10
C
CSWCSW INDUSTRIALS INC
3.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.