CCASX Mutual Fund

NAV$63.37

AUM$254M

TER1.10%

Holdings45

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CCASX Mutual Fund

NAV$63.37

Conestoga Small Cap Fund

AUM$254M

TER1.10%

Holdings45

See how much of CCASX 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 top 44 of 44 holdings · as of Jun 30, 2026

CCASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CWST	Casella Waste Systems, Inc., Class AIndustrials · Commercial Services	5.04%	5.0%	1,059,740	$102.76M	Industrials	Commercial Services
2	DGII	Digi International IncInfo Tech · Tech Hardware	4.84%	9.9%	1,316,245	$98.65M	Info Tech	Tech Hardware
Sector and industry · Pro
3	ESE	Esco Technologies Inc	4.76%	14.6%	277,000	$96.96M
4	NOVT	Novanta Inc.	4.59%	19.2%	576,290	$93.50M
5	RBC	Rbc Bearings Inc	4.55%	23.8%	144,040	$92.77M
6	BCPC	Balchem Corp	4.22%	28.0%	508,950	$85.99M
7	MRCY	Mercury Systems Inc	4.11%	32.1%	684,463	$83.73M
8	LMAT	Lemaitre Vascular Inc	4.09%	36.2%	869,016	$83.39M
9	—	Firstservice Subordinate Voting Co	3.78%	40.0%	541,275	$76.92M
10	ROAD	Construction Partners Inc	3.37%	43.4%	578,700	$68.73M
11	MMSI	Merit Medical Systems Inc	3.26%	46.6%	958,075	$66.43M
12	STVN	Stevanato Group Spa	3.09%	49.7%	3,484,751	$62.97M
13	AAON	Aaon, Inc.	2.99%	52.7%	480,000	$60.89M
14	HLIO	Helios Technologies Inc	2.99%	55.7%	681,560	$60.83M
15	RGEN	Repligen Corp	2.89%	58.6%	431,645	$58.89M
16	VCEL	Vericel Corp	2.86%	61.4%	1,307,355	$58.16M
17	CSW	Csw Industrials, Inc.	2.83%	64.3%	207,000	$57.61M
18	FSS	Federal Signal Corp	2.83%	67.1%	448,540	$57.63M
19	DSGX	The Descartes Systems Grp	2.81%	69.9%	825,840	$57.18M
20	—	Spx Corp	2.77%	72.7%	230,000	$56.39M
21	SITE	Siteone Landscape Supply, Inc.	2.68%	75.4%	476,530	$54.52M
22	MSA	Msa Safety Inc	2.07%	77.4%	241,811	$42.22M
23	ULS	Ul Solutions Inc	1.80%	79.2%	360,000	$36.67M
24	UTI	Universal Technical Institute Inc	1.65%	80.9%	783,645	$33.52M
25	EXPO	Exponent Inc	1.64%	82.5%	567,500	$33.35M
26	SSD	Simpson Manufacturing Co Inc	1.64%	84.2%	159,600	$33.41M
27	AGYS	Agilysys Inc	1.39%	85.5%	270,000	$28.21M
28	LGN	Legence Corp	1.37%	86.9%	326,360	$27.82M
29	QTWO	Q2 Holdings, Inc.	1.31%	88.2%	555,870	$26.74M
30	TRNS	Transcat Inc	1.19%	89.4%	260,744	$24.19M
31	AORT	Artivion, Inc.	1.06%	90.5%	962,620	$21.63M
32	—	Enpro Industries Inc	0.98%	91.5%	52,810	$19.91M
33	KAI	Kadant Inc	0.98%	92.4%	63,375	$19.91M
34	KRMN	Karman Holdings Inc	0.92%	93.4%	375,615	$18.75M
35	KGS	Kodiak Gas Services Inccommon Stock	0.88%	94.2%	238,495	$17.92M
36	WDFC	Wd-40 Co.	0.84%	95.1%	70,000	$17.05M
37	MTDR	Matador Resources Co	0.79%	95.9%	322,575	$16.06M
38	MGY	Magnolia Oil & Gas Corp	0.75%	96.6%	599,010	$15.32M
39	NCNO	Ncino Inc	0.73%	97.3%	912,040	$14.91M
40	KN	Knowles Corp	0.65%	98.0%	321,390	$13.33M
41	—	Mirant Corp 144A Escrow	0.65%	98.6%	733,600	$13.15M
42	PRM	Perimeter Soluti	0.59%	99.2%	335,675	$11.97M
43	WK	Workiva Inc	0.41%	99.6%	172,125	$8.35M
44	BFAM	Bright Horizons Family Solutions Inc	0.38%	100.0%	110,250	$7.81M

Not reported for this fund: share changes.

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CCASX Mutual Fund All Holdings

CCASX holdings total 45 positions. The top 10 holdings account for 43.4% of the fund, led by Casella Waste Systems, Inc., Class A at 5.0%, Digi International Inc at 4.8%, Esco Technologies Inc at 4.8%.

CCASX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Industrials at 52.1%.

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