CCALX Mutual Fund

NAV$68.51

AUM$1.5B

TER0.90%

Holdings45

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CCALX Mutual Fund

NAV$68.51

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

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

Showing the top 10 of 45 holdings · as of Mar 31, 2026

Top 10 weight

40.62%

CCALX top 10 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
More holdings · Pro

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Themes in the top 10

Medical DevicesCardiologyManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsFood InnovationHealth & WellnessLife Sciences ToolsNetworking Infrastructure

CCALX Mutual Fund Top Holdings

CCALX holdings top 10 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.