CONESTOGA SMALL CAP FUND
Conestoga Funds · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
CONESTOGA SMALL CAP FUND is an actively managed U.S. equity fund. 30% of CCASX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks to provide long-term growth of capital.
The fund invests at least 80% of assets in small-cap equities with market capitalizations in the Russell 2000 Growth Index range, selected through a bottom-up screen for companies with above-average earnings growth, reasonable valuations relative to that growth, strong financial characteristics, sustainable competitive advantages, and significant management ownership; the adviser targets companies with potential to appreciate at least 100% over three to five years. Foreign securities may comprise up to 20% of assets. Because the fund's returns depend on the adviser's security selections and the appreciation potential of chosen companies, performance will diverge from any index benchmark.
| Share class | Gross | Net |
|---|---|---|
| CCASX | 1.46% | 1.10% |
| CCALX | 0.99% | 0.90% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 17.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.73% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 51.5% |
| Information Technology | 14.6% |
| Health Care | 14.2% |
| International | 9.7% |
| 4 smaller | 10.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +0.50% | +6.18% | -9.01% | 12.79% | -22.15% | |
| +0.70% | +6.81% | -8.10% | 12.80% | -21.95% |
These classes hold the same portfolio, so the 0.91pp spread over 5 years is the cost difference between them — roughly 0.18pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYSTEMS INCCWST | 5.03% | $96.97 | $102.76M | 1.1M |
| DGII | DIGI INTERNATIONAL INCDGII | 4.83% | $74.95 | $98.65M | 1.3M |
| ESE | ESCO TECHNOLOGIES INCESE | 4.75% | $350.04 | $96.96M | 277.0K |
| NOVT | NOVANTA INCNOVT | 4.58% | $162.24 | $93.50M | 576.3K |
| RBC | RBC BEARINGS INCRBC | 4.54% | $644.06 | $92.77M | 144.0K |
| BCPC | BALCHEM CORPBCPC | 4.21% | $168.95 | $85.99M | 508.9K |
| MRCY | MERCURY SYSTEMS INCMRCY | 4.10% | $122.33 | $83.73M | 684.5K |
| LMAT | LEMAITRE VASCULAR INCLMAT | 4.08% | $95.96 | $83.39M | 869.0K |
| FSV | FIRSTSERVICE CORPFSV | 3.77% | $142.11 | $76.92M | 541.3K |
| ROAD | CONSTRUCTION PARTNERS INCROAD | 3.37% | $118.77 | $68.73M | 578.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 43.25% of net assets, top 25 82.28%, across 44 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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