# Portfolio overlap — CCASX vs GCSDX

Comparing **CONESTOGA SMALL CAP FUND** (2026-03-31) and **Geneva SMID Cap Growth Fund** (2026-02-28).

- Shared positions: 8
- CONESTOGA SMALL CAP FUND covered by Geneva SMID Cap Growth Fund: 0.2268697937101896494031308652
- Geneva SMID Cap Growth Fund covered by CONESTOGA SMALL CAP FUND: 0.2268697937101896494031308653

## 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 |  |

## Geneva SMID Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.066514 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.065195 |  |
| MONOLITHIC POWER SYS INC | 0.042606 |  |
| ROLLINS INC | 0.042563 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.040061 |  |
| BALCHEM CORP | 0.039700 | ✓ |
| AAON INC | 0.039245 | ✓ |
| AXON ENTERPRISE INC | 0.037450 |  |
| BURLINGTON STORES INC | 0.037055 |  |
| EXPONENT INC | 0.036699 | ✓ |
| FRST AM-GV OB-X | 0.034194 |  |
| EXLSERVICE HOLDINGS INC | 0.034077 |  |
| GLOBUS MEDICAL INC | 0.032495 |  |
| REPLIGEN CORP | 0.031343 | ✓ |
| CHURCH & DWIGHT | 0.030128 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.028316 | ✓ |
| TYLER TECHNOLOGIES INC | 0.028175 |  |
| ONTO INNOVATION INC | 0.026992 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.025997 |  |
| KINSALE CAPITAL GROUP INC | 0.025897 |  |
| BIO-TECHNE CORP | 0.023691 |  |
| NOVANTA INC | 0.022008 | ✓ |
| FAIR ISAAC CORP | 0.021717 |  |
| COPART INC | 0.021115 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.020107 |  |
| POOL CORP | 0.018962 |  |
| WATSCO INC | 0.018771 |  |
| DESCARTES SYS | 0.018579 | ✓ |
| HEALTHEQUITY INC | 0.017978 |  |
| COSTAR GROUP INC | 0.017542 |  |
| EPAM SYSTEMS INC | 0.012285 |  |
| VERTEX INC - CLASS A | 0.012228 |  |
| MARKETAXESS HLDGS INC | 0.010971 |  |
| HUBSPOT INC | 0.010077 |  |
| CERTARA INC | 0.009264 |  |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 0.000005 |  |


## 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 `0001193125-26-186137` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000119312526186137/0001193125-26-186137-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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