CCALX Mutual Fund

NAV$65.48

AUM$904M

TER0.90%

Holdings46

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CCALX Mutual Fund

NAV$65.48

Conestoga Small Cap Fund Institutional Class

AUM$904M

TER0.90%

Holdings46

See how much of CCALX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Aug 31, 2026

CCALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BCPC	Balchem CorpMaterials · Chemicals	4.57%	4.6%	408,015	$71.77M	Materials	Chemicals
2	DGII	Digi International IncInfo Tech · Tech Hardware	4.51%	9.1%	945,080	$70.82M	Info Tech	Tech Hardware
Sector and industry · Pro
3	CWST	Casella Waste Systems, Inc., Class A	4.45%	13.5%	757,455	$69.88M
4	MMSI	Merit Medical Systems Inc	4.45%	18.0%	769,345	$69.75M
5	RGEN	Repligen Corp	3.98%	22.0%	345,115	$62.46M
6	STVN	Stevanato Group Spa	3.82%	25.8%	2,794,465	$59.89M
7	RBC	Rbc Bearings Inc	3.64%	29.4%	115,605	$57.14M
8	—	Firstservice Corp.	3.45%	32.9%	388,200	$54.09M
9	NOVT	Novanta Inc.	3.41%	36.3%	366,110	$53.53M
10	DSGX	Descartes Systems Group, Inc.	3.35%	39.6%	651,585	$52.54M
11	ESE	Esco Technologies Inc	3.29%	42.9%	189,135	$51.64M
12	CSW	Csw Industrials, Inc.	3.24%	46.2%	164,385	$50.79M
13	ROAD	Construction Partners Inc	3.19%	49.4%	470,855	$50.00M
14	—	Mercury Computer Sys	3.05%	52.4%	548,755	$47.92M
15	LMAT	Lemaitre Vascular Inc	2.83%	55.2%	553,930	$44.47M
16	FSS	Federal Signal Corp	2.68%	57.9%	358,865	$41.99M
17	VCEL	Vericel Corp	2.67%	60.6%	1,051,470	$41.95M
18	HLIO	Helios Technologies Inc	2.54%	63.1%	546,410	$39.90M
19	SITE	Siteone Landscape Supply Inc	2.38%	65.5%	379,600	$37.40M
20	—	Spx Corp	2.30%	67.8%	183,095	$36.02M
21	MSA	Msa Safety Inc	1.94%	69.7%	162,745	$30.40M
22	—	Morgan Stanley Instl Lqudty Govt Advsry	1.92%	71.7%	30,077,666	$30.08M
23	AAON	Aaon, Inc.	1.85%	73.5%	382,420	$29.05M
24	QTWO	Q2 Holdings, Inc.	1.81%	75.3%	436,010	$28.36M
25	AORT	Artivion, Inc.	1.62%	76.9%	941,590	$25.41M
26	AGYS	Agilysys Inc	1.57%	78.5%	211,565	$24.63M
27	MTDR	Matador Resources Co	1.51%	80.0%	408,605	$23.70M
28	EXPO	Exponent Inc	1.47%	81.5%	325,110	$23.09M
29	SSD	Simpson Manufacturing Co Inc	1.46%	82.9%	125,810	$22.97M
30	—	Enpro Industries Inc	1.45%	84.4%	76,725	$22.73M
31	KGS	Kodiak Gas Services Inccommon Stock	1.41%	85.8%	376,445	$22.12M
32	ULS	Ul Solutions Inc	1.35%	87.2%	284,785	$21.22M
33	KN	Knowles Corp	1.28%	88.4%	588,285	$20.11M
34	MGY	Magnolia Oil & Gas Corp	1.20%	89.6%	698,605	$18.76M
35	KRMN	Karman Holdings Inc	1.18%	90.8%	446,850	$18.52M
36	TRNS	Transcat Inc	1.11%	91.9%	202,005	$17.47M
37	NCNO	Ncino Inc	1.01%	92.9%	701,375	$15.85M
38	KAI	Kadant Inc	0.94%	93.9%	49,160	$14.71M
39	LGN	Legence Corp	0.94%	94.8%	274,350	$14.70M
40	UTI	Universal Technical Institute Inc	0.85%	95.7%	632,415	$13.36M
41	CVCO	Cavco Industries Inc	0.84%	96.5%	23,685	$13.24M
42	ALGM	Allegro Microsystems, Inc.	0.80%	97.3%	346,805	$12.57M
43	PRM	Perimeter Soluti	0.80%	98.1%	409,715	$12.50M
44	WDFC	Wd-40 Co.	0.75%	98.9%	54,955	$11.77M
45	VSEC	Vse Corp	0.57%	99.4%	42,730	$8.92M
46	MIR	Mirion Technologies Inc	0.55%	100.0%	568,405	$8.57M

Not reported for this fund: share changes.

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CCALX Mutual Fund All Holdings

CCALX holdings total 46 positions. The top 10 holdings account for 39.6% of the fund, led by Balchem Corp at 4.6%, Digi International Inc at 4.5%, Casella Waste Systems, Inc., Class A at 4.5%.

CCALX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Industrials at 46.2%.

CCALX sectors provide a detailed breakdown. CCALX overlap shows how holdings compare to other funds in your portfolio.