CCSGX Mutual Fund

NAV$23.35

AUM$402M

TER0.85%

Holdings43

See how much of CCSGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CCSGX Mutual Fund

NAV$23.35

Conestoga SMid Cap Fund Institutional Class

AUM$402M

TER0.85%

Holdings43

See how much of CCSGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 43 of 43 holdings · as of Mar 31, 2026

CCSGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RBC	Rbc Bearings IncIndustrials · Machinery	4.98%	5.0%	45,630	$24.78M	-13.0K	Industrials	Machinery
2	CWST	Casella Waste Systems, Inc., Class AIndustrials · Commercial Services	4.56%	9.5%	285,955	$22.69M	-5.0K	Industrials	Commercial Services
Share changes, sector and industry · Pro
3	ROL	Rollins Inc.	4.23%	13.8%	394,145	$21.05M
4	BCPC	Balchem Corp	4.17%	17.9%	122,520	$20.76M
5	—	Firstservice Corp.	4.03%	22.0%	144,385	$20.06M
6	ROAD	Construction Partners Inc	3.66%	25.6%	164,215	$18.25M
7	DSGX	The Descartes Systems Grp	3.16%	28.8%	220,100	$15.75M
8	CSW	Csw Industrials, Inc.	3.08%	31.9%	58,930	$15.36M
9	—	Spx Corp	3.07%	34.9%	76,560	$15.31M
10	NOVT	Novanta Inc.	3.05%	38.0%	128,770	$15.21M
11	GGG	Graco, Inc.	3.02%	41.0%	177,690	$15.04M
12	WSO	Watsco Inc	3.01%	44.0%	41,265	$15.01M
13	MRCY	Mercury Systems Inc	2.92%	46.9%	199,155	$14.52M
14	GWRE	Guidewire Software Inc	2.79%	49.7%	93,000	$13.91M
15	RGEN	Repligen Corp	2.74%	52.5%	115,820	$13.65M
16	MMSI	Merit Medical Systems Inc	2.71%	55.2%	195,453	$13.47M
17	EXPO	Exponent Inc	2.69%	57.9%	205,065	$13.38M
18	JKHY	Jack Henry & Associates Inc	2.65%	60.5%	83,355	$13.17M
19	TYL	Tyler Technologies Inc	2.65%	63.2%	38,510	$13.19M
20	HEI	Heico Corp. Cl. A	2.46%	65.6%	58,000	$12.24M
21	MSA	Msa Safety Inc	2.39%	68.0%	72,690	$11.92M
22	SITE	Siteone Landscape	2.35%	70.4%	88,000	$11.71M
23	SSD	Simpson Manufacturing Co Inc	2.32%	72.7%	67,255	$11.54M
24	BFAM	Bright Horizons Family Solutions Inc	2.26%	74.9%	136,935	$11.25M
25	WST	West Pharmaceutical Services Inc	2.21%	77.2%	43,980	$11.02M
26	POOL	Pool Corp.	2.11%	79.3%	52,000	$10.52M
27	QTWO	Q2 Holdings, Inc.	1.88%	81.1%	198,250	$9.38M
28	LCII	Lci Inds	1.73%	82.9%	70,000	$8.61M
29	STVN	Stevanato Group Spa	1.67%	84.5%	604,112	$8.31M
30	TECH	Bio-Techne Corp	1.65%	86.2%	156,960	$8.20M
31	JBTM	Jbt Marel Corp	1.64%	87.8%	63,945	$8.18M
32	PCOR	Procore Technologies Pp	1.59%	89.4%	139,235	$7.94M
33	AAON	Aaon, Inc.	1.58%	91.0%	95,000	$7.86M
34	ULS	Ul Solutions Inc	1.41%	92.4%	81,940	$7.02M
35	EVI	Evi Industries Inc	1.11%	93.5%	269,787	$5.55M
36	KAI	Kadant Inc	1.10%	94.6%	18,660	$5.46M
37	CACI	Caci International Inc	1.03%	95.7%	9,385	$5.10M
38	MVRXX	Morgan Stanley Institutional Liquidity Fund	0.92%	96.6%	-	$4.59M
39	KRMN	Karman Holdings Inc	0.82%	97.4%	50,700	$4.06M
40	NCNO	Ncino Inc	0.74%	98.1%	244,810	$3.67M
41	WK	Workiva Inc	0.70%	98.8%	58,455	$3.49M
42	CCCS	Ccc Intelligent Solutions Holdings Inc	0.64%	99.5%	531,465	$3.19M
43	CWAN	Clearwater Analytics Holdings Inc	0.58%	100.1%	121,170	$2.87M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCSGX Mutual Fund All Holdings

CCSGX holdings total 43 positions. The top 10 holdings account for 38.0% of the fund, led by Rbc Bearings Inc at 5.0%, Casella Waste Systems, Inc., Class A at 4.6%, Rollins Inc. at 4.2%.

CCSGX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Industrials at 57.1%.

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