MF · holdings as filed 2026-06-30
What's inside CCALX?
CONESTOGA SMALL CAP FUND
- Holdings
- 44
- positions in the fund
- Top 10
- 43%
- 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 | C  | CWSTCASELLA WASTE SYSTEMS INC-A | 5.04% | |
| 2 | D  | DGIIDIGI INTERNATIONAL INC | 4.84% | |
| 3 | E  | ESEESCO TECHNOLOGIES INC | 4.76% | |
| 4 | N  | NOVTNOVANTA INC | 4.59% | |
| 5 | R  | RBCRBC BEARINGS INC | 4.55% | |
| 6 | B  | BCPCBALCHEM CORP | 4.22% | |
| 7 | M  | MRCYMERCURY SYSTEMS INC | 4.11% | |
| 8 | L  | LMATLEMAITRE VASCULAR INC | 4.09% | |
| 9 | F  | FSVFIRSTSERVICE CORP | 3.78% | |
| 10 | R  | ROADCONSTRUCTION PARTNERS INC-A | 3.37% | |
| 11 | M  | MMSIMERIT MEDICAL SYSTEMS INC | 3.26% | |
| 12 | S  | STVNSTEVANATO GROUP SPA | 3.09% | |
| 13 | A  | AAONAAON INC | 2.99% | |
| 14 | H  | HLIOHELIOS TECHNOLOGIES INC | 2.99% | |
| 15 | R  | RGENREPLIGEN CORP | 2.89% | |
| 16 | V  | VCELVERICEL CORP | 2.86% | |
| 17 | F  | FSSFEDERAL SIGNAL CORP | 2.83% | |
| 18 | C  | CSWCSW INDUSTRIALS INC | 2.83% | |
| 19 | D  | DSGXDESCARTES SYSTEMS GRP/THE | 2.81% | |
| 20 | S  | SPXCSPX TECHNOLOGIES INC | 2.77% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DGIIDIGI INTERNATIONAL INC
4.84%2
E
ESEESCO TECHNOLOGIES INC
4.76%3
N
NOVTNOVANTA INC
4.59%4
R
RBCRBC BEARINGS INC
4.55%5
M
MRCYMERCURY SYSTEMS INC
4.11%6
A
AAONAAON INC
2.99%7
D
DSGXDESCARTES SYSTEMS GRP/THE
2.81%8
S
SPXCSPX TECHNOLOGIES INC
2.77%9
A
AGYSAGILYSYS INC
1.39%10
Q
QTWOQ2 HOLDINGS INC
1.31%Top holdings — United States
Your 10 largest positions in this country
1
C
CWSTCASELLA WASTE SYSTEMS INC-A
5.04%2
D
DGIIDIGI INTERNATIONAL INC
4.84%3
E
ESEESCO TECHNOLOGIES INC
4.76%4
R
RBCRBC BEARINGS INC
4.55%5
B
BCPCBALCHEM CORP
4.22%6
M
MRCYMERCURY SYSTEMS INC
4.11%7
L
LMATLEMAITRE VASCULAR INC
4.09%8
R
ROADCONSTRUCTION PARTNERS INC-A
3.37%9
M
MMSIMERIT MEDICAL SYSTEMS INC
3.26%10
A
AAONAAON INC
2.99%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).
Hold CCALX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CCALX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.