CCALX Mutual Fund

NAV$68.88

AUM$1.5B

TER0.90%

Holdings45

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CCALX Mutual Fund

NAV$68.88

Conestoga Small Cap Fund Institutional Class

AUM$1.5B

TER0.90%

Holdings45

See how much of CCALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 45 of 45 holdings · as of Mar 31, 2026

CCALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LMAT	Lemaitre Vascular IncHealth Care · Healthcare Equip.	4.63%	4.6%	952,776	$104.01M	-31.5K	Health Care	Healthcare Equip.
2	RBC	Rbc Bearings IncIndustrials · Machinery	4.61%	9.2%	190,810	$103.63M	-100.4K	Industrials	Machinery
Share changes, sector and industry · Pro
3	CWST	Casella Waste Systems, Inc., Class A	4.46%	13.7%	1,262,295	$100.15M
4	BCPC	Balchem Corp	4.25%	17.9%	564,125	$95.61M
5	ESE	Esco Technologies Inc	4.25%	22.2%	339,875	$95.63M
6	DGII	Digi International Inc	4.09%	26.3%	1,908,774	$92.00M
7	—	Firstservice Corp.	3.92%	30.2%	634,345	$88.14M
8	NOVT	Novanta Inc.	3.73%	33.9%	709,590	$83.81M
9	ROAD	Construction Partners Inc	3.44%	37.4%	695,150	$77.25M
10	SITE	Siteone Landscape	3.24%	40.6%	547,790	$72.92M
11	MMSI	Merit Medical Systems Inc	3.16%	43.8%	1,029,730	$70.98M
12	CSW	Csw Industrials, Inc.	3.03%	46.8%	261,325	$68.10M
13	DSGX	The Descartes Systems Grp	2.99%	49.8%	938,531	$67.16M
14	MRCY	Mercury Systems Inc	2.83%	52.6%	873,283	$63.67M
15	STVN	Stevanato Group Spa	2.68%	55.3%	4,381,616	$60.25M
16	FSS	Federal Signal Corp	2.65%	58.0%	550,450	$59.53M
17	RGEN	Repligen Corp	2.56%	60.5%	489,135	$57.63M
18	—	Spx Corp	2.50%	63.0%	281,470	$56.28M
19	HLIO	Helios Technologies Inc	2.49%	65.5%	865,324	$56.00M
20	EXPO	Exponent Inc	2.39%	67.9%	823,800	$53.75M
21	AAON	Aaon, Inc.	2.29%	70.2%	621,422	$51.42M
22	VCEL	Vericel Corp	2.23%	72.4%	1,555,620	$50.04M
23	BFAM	Bright Horizons Family Solutions Inc	2.14%	74.6%	584,940	$48.04M
24	MSA	Msa Safety Inc	2.06%	76.6%	282,850	$46.37M
25	ULS	Ul Solutions Inc	1.96%	78.6%	514,920	$44.13M
26	SSD	Simpson Manufacturing Co Inc	1.94%	80.5%	254,255	$43.64M
27	BL	Blackline Inc	1.85%	82.4%	1,122,615	$41.54M
28	—	Brooks Automation Inc	1.74%	84.1%	1,848,072	$39.05M
29	QTWO	Q2 Holdings, Inc.	1.66%	85.8%	787,861	$37.27M
30	AGYS	Agilysys Inc	1.42%	87.2%	448,031	$31.87M
31	KAI	Kadant Inc	1.37%	88.6%	105,350	$30.80M
32	UTI	Universal Technical Institute Inc	1.35%	89.9%	837,775	$30.24M
33	AORT	Artivion, Inc.	1.19%	91.1%	727,620	$26.65M
34	WDFC	Wd-40 Co.	1.13%	92.2%	124,076	$25.30M
35	—	Mirant Corp 144A Escrow	1.03%	93.3%	1,250,155	$23.24M
36	TRNS	Transcat Inc	1.03%	94.3%	313,764	$23.05M
37	WK	Workiva Inc	1.01%	95.3%	381,969	$22.78M
38	NCNO	Ncino Inc	0.92%	96.2%	1,381,450	$20.69M
39	KRMN	Karman Holdings Inc	0.87%	97.1%	244,025	$19.53M
40	LGN	Legence Corp Class A	0.71%	97.8%	281,635	$15.90M
41	CCCS	Ccc Intelligent Solutions Holdings Inc	0.65%	98.5%	2,424,365	$14.55M
42	—	Enpro Industries Inc	0.59%	99.0%	52,810	$13.24M
43	BMI	Badger Meter, Inc.	0.57%	99.6%	83,700	$12.75M
44	CXT	Crane Nxt Co	0.43%	100.0%	239,140	$9.71M
45	MVRXX	Morgan Stanley Institutional Liquidity Fund	0.20%	100.2%	-	$4.57M

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CCALX Mutual Fund All Holdings

CCALX holdings total 45 positions. The top 10 holdings account for 40.6% of the fund, led by Lemaitre Vascular Inc at 4.6%, Rbc Bearings Inc at 4.6%, Casella Waste Systems, Inc., Class A at 4.5%.

CCALX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Industrials at 48.1%.

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