Conestoga Smid Cap Fund
Conestoga Smid Cap Fund reported 47 holdings worth US$479M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Conestoga Smid Cap Fund reported 47 holdings worth US$479M as of Jun 30, 2026. Largest: Casella Waste Systems, Inc., Rbc Bearings Incorporated and Novanta Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$479M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Casella Waste Systems, Inc. | 245K | US$23.8M | 5.0% |
| Rbc Bearings Incorporated | 35,000 | US$22.5M | 4.7% |
| Novanta Inc. | 125K | US$20.2M | 4.2% |
| Firstservice Corp | 137K | US$19.5M | 4.1% |
| Balchem Corporation | 115K | US$19.4M | 4.1% |
| Construction Partners, Inc. | 160K | US$19M | 4.0% |
| Mercury Systems Inc | 153K | US$18.7M | 3.9% |
| Spx Technologies, Inc. | 69,530 | US$17M | 3.6% |
| Rollins, Inc. | 389K | US$16.2M | 3.4% |
| Repligen Corporation | 114K | US$15.6M | 3.3% |
| West Pharmaceutical Services, Inc. | 43,460 | US$15.6M | 3.3% |
| Csw Industrials, Inc. | 55,200 | US$15.4M | 3.2% |
| Heico Corporation | 51,780 | US$13.4M | 2.8% |
| Merit Medical Systems, Inc. | 192K | US$13.3M | 2.8% |
| Descartes Systems Group Inc. | 192K | US$13.3M | 2.8% |
| Watsco, Inc. | 29,550 | US$12.3M | 2.6% |
| Msa Safety Incorporated | 67,270 | US$11.7M | 2.5% |
| Aaon, Inc. | 87,870 | US$11.1M | 2.3% |
| Jack Henry & Associates, Inc. | 79,545 | US$11M | 2.3% |
| Stevanato Group S.p.a. | 596K | US$10.8M | 2.3% |
| Guidewire Software, Inc. | 87,000 | US$10.7M | 2.2% |
| Tyler Technologies, Inc. | 36,540 | US$10.7M | 2.2% |
| Graco Inc. | 132K | US$10M | 2.1% |
| Simpson Manufacturing Company, Inc. | 44,550 | US$9.33M | 1.9% |
| Jbt Marel Corporation | 63,105 | US$9.15M | 1.9% |
| Siteone Landscape Supply, Inc. | 78,490 | US$8.98M | 1.9% |
| Ul Solutions Inc. | 80,870 | US$8.24M | 1.7% |
| Q2 Holdings, Inc. | 170K | US$8.18M | 1.7% |
| Exponent, Inc. | 139K | US$8.15M | 1.7% |
| Pool Corporation | 33,585 | US$7.22M | 1.5% |
| Lci Industries | 67,500 | US$7.15M | 1.5% |
| Bio-techne Corp | 93,210 | US$6.59M | 1.4% |
| Kadant Inc | 18,380 | US$5.78M | 1.2% |
| Procore Technologies, Inc. | 138K | US$5.6M | 1.2% |
| Caci International, Inc. | 11,890 | US$5.51M | 1.2% |
| Knowles Corporation | 124K | US$5.14M | 1.1% |
| Bright Horizons Family Solutions Inc. | 65,050 | US$4.61M | 0.96% |
| Karman Holdings Inc. | 80,715 | US$4.03M | 0.84% |
| Evi Industries, Inc. | 266K | US$3.94M | 0.82% |
| Ncino, Inc. | 228K | US$3.72M | 0.78% |
| Permian Resources Corporation | 191K | US$3.51M | 0.73% |
| Forgent Power Solutions, Inc. | 58,500 | US$3.27M | 0.68% |
| Dt Midstream, Inc. | 19,425 | US$2.85M | 0.60% |
| Kodiak Gas Services, Inc. | 36,270 | US$2.72M | 0.57% |
| Workiva Inc. | 45,000 | US$2.18M | 0.46% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Ccc Intelligent Solutions Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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