MF · holdings as filed 2026-06-30
What's inside CCSGX?
CONESTOGA SMID CAP FUND
- Holdings
- 46
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $479M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CWSTCASELLA WASTE SYSTEMS INC-A | 4.98% | |
| 2 | R  | RBCRBC BEARINGS INC | 4.71% | |
| 3 | N  | NOVTNOVANTA INC | 4.22% | |
| 4 | F  | FSVFIRSTSERVICE CORP | 4.08% | |
| 5 | B  | BCPCBALCHEM CORP | 4.07% | |
| 6 | R  | ROADCONSTRUCTION PARTNERS INC-A | 3.96% | |
| 7 | M  | MRCYMERCURY SYSTEMS INC | 3.90% | |
| 8 | S  | SPXCSPX TECHNOLOGIES INC | 3.56% | |
| 9 | R  | ROLROLLINS INC | 3.39% | |
| 10 | R  | RGENREPLIGEN CORP | 3.27% | |
| 11 | W  | WSTWEST PHARMACEUTICAL SERVICES | 3.26% | |
| 12 | C  | CSWCSW INDUSTRIALS INC | 3.21% | |
| 13 | H  | HEI.AHEICO CORP-CLASS A | 2.79% | |
| 14 | M  | MMSIMERIT MEDICAL SYSTEMS INC | 2.79% | |
| 15 | D  | DSGXDESCARTES SYSTEMS GRP/THE | 2.78% | |
| 16 | W  | WSOWATSCO INC | 2.58% | |
| 17 | M  | MSAMSA SAFETY INC | 2.46% | |
| 18 | A  | AAONAAON INC | 2.33% | |
| 19 | J  | JKHYJACK HENRY & ASSOCIATES INC | 2.29% | |
| 20 | S  | STVNSTEVANATO GROUP SPA | 2.25% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
R
RBCRBC BEARINGS INC
4.71%2
N
NOVTNOVANTA INC
4.22%3
M
MRCYMERCURY SYSTEMS INC
3.90%4
S
SPXCSPX TECHNOLOGIES INC
3.56%5
R
ROLROLLINS INC
3.39%6
D
DSGXDESCARTES SYSTEMS GRP/THE
2.78%7
A
AAONAAON INC
2.33%8
J
JKHYJACK HENRY & ASSOCIATES INC
2.29%9
G
GWREGUIDEWIRE SOFTWARE INC
2.24%10
T
TYLTYLER TECHNOLOGIES INC
2.23%Top holdings — United States
Your 10 largest positions in this country
1
C
CWSTCASELLA WASTE SYSTEMS INC-A
4.98%2
R
RBCRBC BEARINGS INC
4.71%3
B
BCPCBALCHEM CORP
4.07%4
R
ROADCONSTRUCTION PARTNERS INC-A
3.96%5
M
MRCYMERCURY SYSTEMS INC
3.90%6
S
SPXCSPX TECHNOLOGIES INC
3.56%7
R
ROLROLLINS INC
3.39%8
R
RGENREPLIGEN CORP
3.27%9
W
WSTWEST PHARMACEUTICAL SERVICES
3.26%10
C
CSWCSW INDUSTRIALS INC
3.21%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 2026-06-30); 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.