CCALX holdings — CONESTOGA SMALL CAP FUND

CONESTOGA SMALL CAP FUND (CCALX) held 44 positions with net assets of $2.04B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.2% of the fund, led by CWST, DGII, ESE.

CCALX top holdings

  1. CWST CASELLA WASTE SYSTEMS INC — 5.03% ($103M)
  2. DGII DIGI INTERNATIONAL INC — 4.83% ($98.7M)
  3. ESE ESCO TECHNOLOGIES INC — 4.75% ($97.0M)
  4. NOVT NOVANTA INC — 4.58% ($93.5M)
  5. RBC RBC BEARINGS INC — 4.54% ($92.8M)
  6. BCPC BALCHEM CORP — 4.21% ($86.0M)
  7. MRCY MERCURY SYSTEMS INC — 4.10% ($83.7M)
  8. LMAT LEMAITRE VASCULAR INC — 4.08% ($83.4M)
  9. FSV FIRSTSERVICE CORP — 3.77% ($76.9M)
  10. ROAD CONSTRUCTION PARTNERS INC — 3.36% ($68.7M)
  11. MMSI MERIT MEDICAL SYSTEMS INC — 3.25% ($66.4M)
  12. STVN STEVANATO GROUP SPA — 3.08% ($63.0M)
  13. AAON AAON INC — 2.98% ($60.9M)
  14. HLIO HELIOS TECHNOLOGIES INC — 2.98% ($60.8M)
  15. RGEN REPLIGEN CORP — 2.88% ($58.9M)
  16. VCEL VERICEL CORP — 2.85% ($58.2M)
  17. FSS FEDERAL SIGNAL CORP — 2.82% ($57.6M)
  18. CSW CSW INDUSTRIALS INC — 2.82% ($57.6M)
  19. DSGX DESCARTES SYSTEMS GROUP INC (THE) — 2.80% ($57.2M)
  20. SPXC SPX TECHNOLOGIES INC — 2.76% ($56.4M)
  21. SITE SITEONE LANDSCAPE SUPPLY INC — 2.67% ($54.5M)
  22. MSA MSA SAFETY INC — 2.07% ($42.2M)
  23. ULS UL SOLUTIONS INC — 1.80% ($36.7M)
  24. UTI UNIVERSAL TECHNICAL INSTITUTE INC — 1.64% ($33.5M)
  25. SSD SIMPSON MANUFACTURING CO INC — 1.64% ($33.4M)

What are CCALX's top 10 holdings?

CWST (5.0%), DGII (4.8%), ESE (4.7%), NOVT (4.6%), RBC (4.5%), BCPC (4.2%), MRCY (4.1%), LMAT (4.1%), FSV (3.8%), ROAD (3.4%).

How many stocks are in CCALX?

CONESTOGA SMALL CAP FUND reported 44 holdings as of June 30, 2026.

Share classes: CCALX, CCASX

All ETF and mutual fund holdings