Conestoga Funds · net assets $2.04B · 44 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.6M | $13.7M | $8.82M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $205M | $155M | $184M |
| Net realized gain (non-derivative) | $-38.6M | $28.3M | $95.2M |
| Net unrealized appreciation (non-derivative) | $164M | $1.73M | $47.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Casella Waste Systems Inc EC | $103M | 5.03% |
| Digi International Inc EC | $98.7M | 4.83% |
| Esco Technologies Inc EC | $97M | 4.75% |
| Novanta Inc EC | $93.5M | 4.58% |
| Rbc Bearings Inc EC | $92.8M | 4.54% |
| Balchem Corp EC | $86M | 4.21% |
| Mercury Systems Inc EC | $83.7M | 4.10% |
| Lemaitre Vascular Inc EC | $83.4M | 4.08% |
| Firstservice Corp EC | $76.9M | 3.77% |
| Construction Partners Inc EC | $68.7M | 3.36% |
| Merit Medical Systems Inc EC | $66.4M | 3.25% |
| Stevanato Group Spa EC | $63M | 3.08% |
| Aaon Inc EC | $60.9M | 2.98% |
| Helios Technologies Inc EC | $60.8M | 2.98% |
| Repligen Corp EC | $58.9M | 2.88% |
| Vericel Corp EC | $58.2M | 2.85% |
| Federal Signal Corp EC | $57.6M | 2.82% |
| Csw Industrials Inc EC | $57.6M | 2.82% |
| Descartes Systems Group Inc (the) EC | $57.2M | 2.80% |
| Spx Technologies Inc EC | $56.4M | 2.76% |
| Siteone Landscape Supply Inc EC | $54.5M | 2.67% |
| Msa Safety Inc EC | $42.2M | 2.07% |
| Ul Solutions Inc EC | $36.7M | 1.80% |
| Universal Technical Institute Inc EC | $33.5M | 1.64% |
| Simpson Manufacturing Co Inc EC | $33.4M | 1.64% |
| Exponent Inc EC | $33.3M | 1.63% |
| Agilysys Inc EC | $28.2M | 1.38% |
| Legence Corp EC | $27.8M | 1.36% |
| Q2 Holdings Inc EC | $26.7M | 1.31% |
| Transcat Inc EC | $24.2M | 1.18% |
| Artivion Inc EC | $21.6M | 1.06% |
| Kadant Inc EC | $19.9M | 0.97% |
| Enpro Inc EC | $19.9M | 0.97% |
| Karman Holdings Inc EC | $18.8M | 0.92% |
| Kodiak Gas Services Inc EC | $17.9M | 0.88% |
| Wd-40 Company EC | $17.1M | 0.83% |
| Matador Resources Company EC | $16.1M | 0.79% |
| Magnolia Oil & Gas Corp EC | $15.3M | 0.75% |
| Ncino Inc EC | $14.9M | 0.73% |
| Knowles Corp EC | $13.3M | 0.65% |
| Mirion Technologies Inc EC | $13.2M | 0.64% |
| Perimeter Solutions Inc EC | $12M | 0.59% |
| Workiva Inc EC | $8.35M | 0.41% |
| Bright Horizons Family Solutions LLC EC | $7.81M | 0.38% |
Loading...
