CCSGX holdings — CONESTOGA SMID CAP FUND
CONESTOGA SMID CAP FUND (CCSGX) held 46 positions with net assets of $479M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.1% of the fund, led by CWST, RBC, NOVT.
CCSGX top holdings
- CWST CASELLA WASTE SYSTEMS INC — 4.97% ($23.8M)
- RBC RBC BEARINGS INC — 4.71% ($22.5M)
- NOVT NOVANTA INC — 4.22% ($20.2M)
- FSV FIRSTSERVICE CORP — 4.08% ($19.5M)
- BCPC BALCHEM CORP — 4.06% ($19.4M)
- ROAD CONSTRUCTION PARTNERS INC — 3.96% ($19.0M)
- MRCY MERCURY SYSTEMS INC — 3.90% ($18.7M)
- SPXC SPX TECHNOLOGIES INC — 3.56% ($17.0M)
- ROL ROLLINS INC — 3.39% ($16.2M)
- RGEN REPLIGEN CORP — 3.26% ($15.6M)
- WST WEST PHARMACEUTICAL SERVICES INC — 3.26% ($15.6M)
- CSW CSW INDUSTRIALS INC — 3.21% ($15.4M)
- HEI.A HEICO CORP — 2.79% ($13.4M)
- MMSI MERIT MEDICAL SYSTEMS INC — 2.79% ($13.3M)
- DSGX DESCARTES SYSTEMS GROUP INC (THE) — 2.78% ($13.3M)
- WSO WATSCO INC — 2.57% ($12.3M)
- MSA MSA SAFETY INC — 2.45% ($11.7M)
- AAON AAON INC — 2.33% ($11.1M)
- JKHY JACK HENRY & ASSOCIATES INC — 2.29% ($11.0M)
- STVN STEVANATO GROUP SPA — 2.25% ($10.8M)
- GWRE GUIDEWIRE SOFTWARE INC — 2.24% ($10.7M)
- TYL TYLER TECHNOLOGIES INC — 2.23% ($10.7M)
- GGG GRACO INC — 2.09% ($10.00M)
- SSD SIMPSON MANUFACTURING CO INC — 1.95% ($9.33M)
- JBTM JBT MAREL CORP — 1.91% ($9.15M)
What are CCSGX's top 10 holdings?
CWST (5.0%), RBC (4.7%), NOVT (4.2%), FSV (4.1%), BCPC (4.1%), ROAD (4.0%), MRCY (3.9%), SPXC (3.6%), ROL (3.4%), RGEN (3.3%).
How many stocks are in CCSGX?
CONESTOGA SMID CAP FUND reported 46 holdings as of June 30, 2026.
Share classes: CCSGX, CCSMX