FundWatcher
CCASX
CONESTOGA SMALL CAP FUND
Conestoga Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Ball & Roller Bearings 4.60%
Heavy Construction Other Than Bldg Const - Contractors 3.43%
Wholesale-Professional & Commercial Equipment & Supplies 3.24%
Miscellaneous Fabricated Metal Products 2.92%
Metalworkg Machinery & Equipment 2.50%
Services-Management Consulting Services 2.39%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.28%
Services-Child Day Care Services 2.13%
Services-Testing Laboratories 1.96%
Cutlery, Handtools & General Hardware 1.94%
Special Industry Machinery, NEC 1.73%
Special Industry Machinery (No Metalworking Machinery) 1.37%
Services-Educational Services 1.34%
Aircraft Parts & Auxiliary Equipment, NEC 0.87%
Construction - Special Trade Contractors 0.71%
Services-Prepackaged Software 9.05%
Communications Equipment, NEC 4.24%
Computer Communications Equipment 4.08%
Miscellaneous Electrical Machinery, Equipment & Supplies 3.72%
Electronic Components & Accessories 2.83%
Services-Computer Integrated Systems Design 1.41%
Measuring & Controlling Devices, NEC 1.03%
Surgical & Medical Instruments & Apparatus 11.62%
Biological Products, (No Diagnostic Substances) 4.78%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.06%
Chemicals & Allied Products 4.24%
Adhesives & Sealants 3.02%
Refuse Systems 4.45%
Motor Vehicles & Passenger Car Bodies 2.64%
Instruments For Meas & Testing of Electricity & Elec Signals 1.02%
Totalizing Fluid Meters & Counting Devices 0.57%
Real Estate 3.91%
— Unclassified 1.91%

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