# Portfolio overlap — CCASX vs ALIL

Comparing **CONESTOGA SMALL CAP FUND** (2026-03-31) and **Argent Focused Small Cap ETF** (2026-02-27).

- Shared positions: 8
- CONESTOGA SMALL CAP FUND covered by Argent Focused Small Cap ETF: 0.1732569650281349283229314757
- Argent Focused Small Cap ETF covered by CONESTOGA SMALL CAP FUND: 0.1732569650281349283229314756

## CONESTOGA SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LEMAITRE VASCULAR INC | 0.046170 |  |
| RBC BEARINGS INC | 0.046001 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.044455 | ✓ |
| ESCO TECHNOLOGIES INC | 0.042449 |  |
| BALCHEM CORP | 0.042439 | ✓ |
| DIGI INTL INC | 0.040838 |  |
| FIRSTSERVICE-WI | 0.039122 | ✓ |
| NOVANTA INC | 0.037202 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.034288 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.032366 |  |
| MERIT MEDICAL SYSTEMS INC | 0.031506 |  |
| CSW INDUSTRI INC | 0.030227 | ✓ |
| DESCARTES SYS | 0.029812 | ✓ |
| MERCURY SYSTEMS INC | 0.028262 |  |
| Stevanato Group S.p.A. ORD SHS | 0.026743 |  |
| FED SIGNAL CORP | 0.026422 |  |
| REPLIGEN CORP | 0.025581 |  |
| SPX TECHNOLOGIES INC | 0.024980 |  |
| HELIOS TECHNOLOGIES INC | 0.024855 |  |
| EXPONENT INC | 0.023860 |  |
| AAON INC | 0.022826 |  |
| VERICEL CORP | 0.022214 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.021325 |  |
| MSA SAFETY INC | 0.020584 |  |
| UL SOLUTIONS INC CL A | 0.019590 |  |
| SIMPSON MFG | 0.019369 |  |
| BLACKLINE INC | 0.018437 |  |
| AZENTA INC | 0.017333 |  |
| Q2 HOLDINGS INC | 0.016542 |  |
| AGILYSYS INC | 0.014148 |  |
| KADANT INC | 0.013671 |  |
| UNIVERSAL TECHNI | 0.013425 |  |
| ARTIVION INC | 0.011827 |  |
| WD-40 CO | 0.011232 |  |
| MIRION TECHNOLOGIES INC-A | 0.010316 |  |
| TRANSCAT INC | 0.010230 |  |
| WORKIVA INC | 0.010110 |  |
| NCINO INC | 0.009186 |  |
| KARMAN HOLDINGS INC | 0.008671 |  |
| LEGENCE CORP-A | 0.007058 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.006457 |  |
| ENPRO INDUSTRIES INC | 0.005876 | ✓ |
| BADGER METER INC | 0.005660 |  |
| CRANE NXT CO | 0.004309 |  |
| MSILF Government Portfolio - Class Advisory | 0.002027 |  |

## Argent Focused Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.043693 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.039401 |  |
| ENPRO INDUSTRIES INC | 0.037752 | ✓ |
| GREEN BRICK PARTNERS INC | 0.036825 |  |
| EPLUS INC | 0.036192 |  |
| HOULIHAN LOKEY I | 0.034292 |  |
| Fabrinet | 0.033905 |  |
| MEDPACE HOLDINGS INC | 0.031902 |  |
| ADDUS HOMECARE CORP | 0.030498 |  |
| MODINE MFG CO | 0.030444 |  |
| FIRSTSERVICE-WI | 0.030341 | ✓ |
| IES HOLDINGS INC | 0.029960 |  |
| COLLIERS-SUBORD | 0.029065 |  |
| VSE CORP | 0.028275 |  |
| SKYLINE CHAMPION CORP | 0.028058 |  |
| ONEMAIN HOLDINGS INC | 0.025281 |  |
| HAMILTON LANE INC - A | 0.025232 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025209 |  |
| GLACIER BANCORP INC | 0.024634 |  |
| BALCHEM CORP | 0.023881 | ✓ |
| RLI CORP | 0.023804 |  |
| MURPHY USA INC | 0.023775 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.022457 |  |
| HERC HOLDINGS INC | 0.021741 |  |
| DESCARTES SYS | 0.020407 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.020276 |  |
| ALAMO GROUP INC | 0.020252 |  |
| CHESAPEAKE UTILITIES CORP | 0.019725 |  |
| ENSIGN GROUP INC | 0.019171 |  |
| CASELLA WASTE SYS INC CL A | 0.018630 | ✓ |
| AXOS FINANCIAL INC | 0.017587 |  |
| NOVANTA INC | 0.015480 | ✓ |
| RAMBUS INC | 0.015242 |  |
| CSW INDUSTRI INC | 0.014950 | ✓ |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.014572 |  |
| I3 VERTICALS INC CL A | 0.011346 |  |
| LIGAND PHARMACEUTICALS | 0.009993 |  |
| HAWKINS INC | 0.009716 |  |
| CHEFS WAREHOUSE INC | 0.009627 |  |
| ELEMENT SOLUTIONS INC | 0.009491 |  |
| QUALYS INC | 0.009401 |  |
| BEL FUSE INC NV CL B | 0.009321 |  |
| HALOZYME THERAPEUTICS INC | 0.009211 |  |
| WILLDAN GROUP IN | 0.007317 |  |
| FRST AM-GV OB-X | 0.001668 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008382` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1175813/000091047226008382/0000910472-26-008382-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001839` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001839/0001592900-26-001839-index.htm>

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