MF · holdings as filed 2026-03-31
What's inside CCSGX?
CONESTOGA SMID CAP FUND
- Holdings
- 43
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $498M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RBCRBC BEARINGS INC | 4.97% | |
| 2 | C  | CWSTCASELLA WASTE SYSTEMS INC-A | 4.55% | |
| 3 | R  | ROLROLLINS INC | 4.23% | |
| 4 | B  | BCPCBALCHEM CORP | 4.17% | |
| 5 | F  | FSVFIRSTSERVICE CORP | 4.03% | |
| 6 | R  | ROADCONSTRUCTION PARTNERS INC-A | 3.66% | |
| 7 | D  | DSGXDESCARTES SYSTEMS GRP/THE | 3.16% | |
| 8 | C  | CSWCSW INDUSTRIALS INC | 3.08% | |
| 9 | S  | SPXCSPX TECHNOLOGIES INC | 3.07% | |
| 10 | N  | NOVTNOVANTA INC | 3.05% | |
| 11 | G  | GGGGRACO INC | 3.02% | |
| 12 | W  | WSOWATSCO INC | 3.01% | |
| 13 | M  | MRCYMERCURY SYSTEMS INC | 2.91% | |
| 14 | G  | GWREGUIDEWIRE SOFTWARE INC | 2.79% | |
| 15 | R  | RGENREPLIGEN CORP | 2.74% | |
| 16 | M  | MMSIMERIT MEDICAL SYSTEMS INC | 2.70% | |
| 17 | E  | EXPOEXPONENT INC | 2.69% | |
| 18 | T  | TYLTYLER TECHNOLOGIES INC | 2.65% | |
| 19 | J  | JKHYJACK HENRY & ASSOCIATES INC | 2.64% | |
| 20 | H  | HEI.AHEICO CORP-CLASS A | 2.46% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
R
RBCRBC BEARINGS INC
4.97%2
R
ROLROLLINS INC
4.23%3
D
DSGXDESCARTES SYSTEMS GRP/THE
3.16%4
S
SPXCSPX TECHNOLOGIES INC
3.07%5
N
NOVTNOVANTA INC
3.05%6
G
GGGGRACO INC
3.02%7
M
MRCYMERCURY SYSTEMS INC
2.91%8
G
GWREGUIDEWIRE SOFTWARE INC
2.79%9
T
TYLTYLER TECHNOLOGIES INC
2.65%10
J
JKHYJACK HENRY & ASSOCIATES INC
2.64%Top holdings — United States
Your 10 largest positions in this country
1
R
RBCRBC BEARINGS INC
4.97%2
C
CWSTCASELLA WASTE SYSTEMS INC-A
4.55%3
R
ROLROLLINS INC
4.23%4
B
BCPCBALCHEM CORP
4.17%5
R
ROADCONSTRUCTION PARTNERS INC-A
3.66%6
C
CSWCSW INDUSTRIALS INC
3.08%7
S
SPXCSPX TECHNOLOGIES INC
3.07%8
G
GGGGRACO INC
3.02%9
W
WSOWATSCO INC
3.01%10
M
MRCYMERCURY SYSTEMS INC
2.91%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.