CONESTOGA SMID CAP FUND
Registrant
Conestoga Funds
Class tickers
CCSGX
CCSMX
Net Assets
$478,715,663
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CASELLA WASTE SYSTEMS INC | CWST | 245,440 | $23,800,317 | 4.97% | Long | EC | |
| RBC BEARINGS INC | RBC | 35,000 | $22,542,100 | 4.71% | Long | EC | |
| NOVANTA INC | NOVT | 124,520 | $20,202,125 | 4.22% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 137,275 | $19,508,150 | 4.08% | Long | EC | |
| BALCHEM CORP | BCPC | 115,100 | $19,446,145 | 4.06% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 159,595 | $18,955,098 | 3.96% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 152,500 | $18,655,325 | 3.90% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 69,530 | $17,046,670 | 3.56% | Long | EC | |
| ROLLINS INC | ROL | 388,725 | $16,225,382 | 3.39% | Long | EC | |
| REPLIGEN CORP | RGEN | 114,490 | $15,621,016 | 3.26% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES INC | WST | 43,460 | $15,602,140 | 3.26% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 55,200 | $15,362,160 | 3.21% | Long | EC | |
| MERIT MEDICAL SYSTEMS INC | MMSI | 192,433 | $13,343,304 | 2.79% | Long | EC | |
| DESCARTES SYSTEMS GROUP INC (THE) | DSGX | 191,960 | $13,291,310 | 2.78% | Long | EC | |
| WATSCO INC | WSO | 29,550 | $12,314,372 | 2.57% | Long | EC | |
| MSA SAFETY INC | MSA | 67,270 | $11,743,997 | 2.45% | Long | EC | |
| AAON INC | AAON | 87,870 | $11,147,188 | 2.33% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 79,545 | $10,956,528 | 2.29% | Long | EC | |
| STEVANATO GROUP SPA | STVN | 596,192 | $10,773,189 | 2.25% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 87,000 | $10,705,350 | 2.24% | Long | EC | |
| TYLER TECHNOLOGIES INC | TYL | 36,540 | $10,686,488 | 2.23% | Long | EC | |
| GRACO INC | GGG | 132,240 | $9,998,666 | 2.09% | Long | EC | |
| SIMPSON MANUFACTURING CO INC | SSD | 44,550 | $9,326,543 | 1.95% | Long | EC | |
| JBT MAREL CORP | JBTM | 63,105 | $9,150,225 | 1.91% | Long | EC | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | 78,490 | $8,980,041 | 1.88% | Long | EC | |
| UL SOLUTIONS INC | ULS | 80,870 | $8,237,418 | 1.72% | Long | EC | |
| Q2 HOLDINGS INC | QTWO | 170,000 | $8,177,000 | 1.71% | Long | EC | |
| EXPONENT INC | EXPO | 138,630 | $8,145,899 | 1.70% | Long | EC | |
| POOL CORP | POOL | 33,585 | $7,217,417 | 1.51% | Long | EC | |
| LCI INDUSTRIES | LCII | 67,500 | $7,146,900 | 1.49% | Long | EC | |
| BIO-TECHNE CORP | TECH | 93,210 | $6,585,287 | 1.38% | Long | EC | |
| KADANT INC | KAI | 18,380 | $5,775,547 | 1.21% | Long | EC | |
| PROCORE TECHNOLOGIES INC | PCOR | 137,755 | $5,595,608 | 1.17% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 11,890 | $5,508,161 | 1.15% | Long | EC | |
| KNOWLES CORP | KN | 123,960 | $5,141,861 | 1.07% | Long | EC | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BFAM | 65,050 | $4,610,744 | 0.96% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 80,715 | $4,029,293 | 0.84% | Long | EC | |
| EVI INDUSTRIES INC | EVI | 266,247 | $3,935,131 | 0.82% | Long | EC | |
| NCINO INC | NCNO | 227,540 | $3,720,279 | 0.78% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 190,540 | $3,507,841 | 0.73% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 58,500 | $3,267,810 | 0.68% | Long | EC | |
| DT MIDSTREAM INC | DTM | 19,425 | $2,850,425 | 0.60% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 36,270 | $2,724,965 | 0.57% | Long | EC | |
| WORKIVA INC | WK | 45,000 | $2,182,950 | 0.46% | Long | EC |