CONESTOGA SMALL CAP FUND (CCALX) is an MF managed by Independent / Boutique. Its largest position is LEMAITRE VASCULAR INC (LMAT), representing 4.63% of fund assets.
CONESTOGA SMALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCALX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEMAITRE VASCULAR INC
|
4.63% | $104,014,555.92 | 952,776 |
|
-
RBC Bearings INC
|
4.61% | $103,632,727.20 | 190,810 |
|
-
CASELLA WASTE SYSTEMS INC
|
4.46% | $100,150,485.30 | 1,262,295 |
|
-
ESCO TECHNOLOGIES INC
|
4.25% | $95,630,628.75 | 339,875 |
|
-
BALCHEM CORP
|
4.25% | $95,607,905.00 | 564,125 |
|
-
DIGI INTERNATIONAL INC
|
4.09% | $92,002,906.80 | 1,908,774 |
|
-
FirstService Corp
|
3.92% | $88,135,894.30 | 634,345 |
|
-
NOVANTA INC
|
3.73% | $83,809,674.90 | 709,590 |
|
-
Construction Partners, Inc.
|
3.44% | $77,245,068.00 | 695,150 |
|
-
SiteOne Landscape Supply, Inc.
|
3.24% | $72,916,326.90 | 547,790 |
|
-
MERIT MEDICAL SYSTEMS INC
|
3.16% | $70,979,288.90 | 1,029,730 |
|
-
CSW INDUSTRIALS, INC.
|
3.03% | $68,096,068.50 | 261,325 |
|
-
DESCARTES SYSTEMS GROUP INC
|
2.99% | $67,161,278.36 | 938,531 |
|
-
MERCURY SYSTEMS INC
|
2.83% | $63,671,063.53 | 873,283 |
|
-
Stevanato Group S.p.A.
|
2.68% | $60,247,220.00 | 4,381,616 |
|
-
FEDERAL SIGNAL CORP /DE/
|
2.65% | $59,525,663.00 | 550,450 |
|
-
REPLIGEN CORP
|
2.56% | $57,629,885.70 | 489,135 |
|
-
SPX Technologies, Inc.
|
2.50% | $56,277,111.80 | 281,470 |
|
-
HELIOS TECHNOLOGIES, INC.
|
2.49% | $55,995,116.04 | 865,324 |
|
-
EXPONENT INC
|
2.39% | $53,752,950.00 | 823,800 |
|
-
AAON, INC.
|
2.29% | $51,422,670.50 | 621,422 |
|
-
Vericel Corp
|
2.23% | $50,044,295.40 | 1,555,620 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
2.14% | $48,041,122.20 | 584,940 |
|
-
MSA Safety Inc
|
2.06% | $46,373,257.50 | 282,850 |
|
-
UL Solutions Inc.
|
1.96% | $44,133,793.20 | 514,920 |
|
-
Simpson Manufacturing Co., Inc.
|
1.94% | $43,635,243.10 | 254,255 |
|
-
BLACKLINE, INC.
|
1.85% | $41,536,755.00 | 1,122,615 |
|
-
Azenta, Inc.
|
1.74% | $39,049,761.36 | 1,848,072 |
|
-
Q2 Holdings, Inc.
|
1.66% | $37,265,825.30 | 787,861 |
|
-
AGILYSYS INC
|
1.42% | $31,872,925.34 | 448,031 |
|
-
KADANT INC
|
1.37% | $30,799,072.50 | 105,350 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
1.35% | $30,243,677.50 | 837,775 |
|
-
ARTIVION, INC.
|
1.19% | $26,645,444.40 | 727,620 |
|
-
WD 40 CO
|
1.13% | $25,304,059.44 | 124,076 |
|
-
Mirion Technologies, Inc.
|
1.03% | $23,240,381.45 | 1,250,155 |
|
-
TRANSCAT INC
|
1.03% | $23,045,965.80 | 313,764 |
|
-
WORKIVA INC
|
1.01% | $22,776,811.47 | 381,969 |
|
-
nCino, Inc.
|
0.92% | $20,694,121.00 | 1,381,450 |
|
-
Karman Holdings Inc.
|
0.87% | $19,534,201.25 | 244,025 |
|
-
Legence Corp.
|
0.71% | $15,901,112.10 | 281,635 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
0.65% | $14,546,190.00 | 2,424,365 |
|
-
Enpro Inc.
|
0.59% | $13,236,826.50 | 52,810 |
|
-
BADGER METER INC
|
0.57% | $12,751,695.00 | 83,700 |
|
-
Crane NXT, Co.
|
0.43% | $9,706,692.60 | 239,140 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.20% | $4,566,842.72 | 4,566,843 |
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