CCSMX Mutual Fund

NAV$22.65

AUM$24M

TER1.10%

Holdings43

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CCSMX Mutual Fund

NAV$22.65

Conestoga SMid Cap Fund Investors Class

AUM$24M

TER1.10%

Holdings43

See how much of CCSMX 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

CCSMX 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

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CCSMX Mutual Fund All Holdings

CCSMX 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%.

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

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