Conestoga Funds · net assets $479M · 46 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.91M | $2.59M | $1.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.5M | $15.2M | $27.7M |
| Net realized gain (non-derivative) | $-5.69M | $-966K | $1.2M |
| Net unrealized appreciation (non-derivative) | $22.8M | $1.64M | $14.2M |
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 | $23.8M | 4.97% |
| Rbc Bearings Inc EC | $22.5M | 4.71% |
| Novanta Inc EC | $20.2M | 4.22% |
| Firstservice Corp EC | $19.5M | 4.08% |
| Balchem Corp EC | $19.4M | 4.06% |
| Construction Partners Inc EC | $19M | 3.96% |
| Mercury Systems Inc EC | $18.7M | 3.90% |
| Spx Technologies Inc EC | $17M | 3.56% |
| Rollins Inc EC | $16.2M | 3.39% |
| Repligen Corp EC | $15.6M | 3.26% |
| West Pharmaceutical Services Inc EC | $15.6M | 3.26% |
| Csw Industrials Inc EC | $15.4M | 3.21% |
| Heico Corp EC | $13.4M | 2.79% |
| Merit Medical Systems Inc EC | $13.3M | 2.79% |
| Descartes Systems Group Inc (the) EC | $13.3M | 2.78% |
| Watsco Inc EC | $12.3M | 2.57% |
| Msa Safety Inc EC | $11.7M | 2.45% |
| Aaon Inc EC | $11.1M | 2.33% |
| Jack Henry & Associates Inc EC | $11M | 2.29% |
| Stevanato Group Spa EC | $10.8M | 2.25% |
| Guidewire Software Inc EC | $10.7M | 2.24% |
| Tyler Technologies Inc EC | $10.7M | 2.23% |
| Graco Inc EC | $10M | 2.09% |
| Simpson Manufacturing Co Inc EC | $9.33M | 1.95% |
| Jbt Marel Corp EC | $9.15M | 1.91% |
| Siteone Landscape Supply Inc EC | $8.98M | 1.88% |
| Ul Solutions Inc EC | $8.24M | 1.72% |
| Q2 Holdings Inc EC | $8.18M | 1.71% |
| Exponent Inc EC | $8.15M | 1.70% |
| Pool Corp EC | $7.22M | 1.51% |
| Lci Industries EC | $7.15M | 1.49% |
| Bio-techne Corp EC | $6.59M | 1.38% |
| Kadant Inc EC | $5.78M | 1.21% |
| Procore Technologies Inc EC | $5.6M | 1.17% |
| Caci International Inc EC | $5.51M | 1.15% |
| Knowles Corp EC | $5.14M | 1.07% |
| Bright Horizons Family Solutions LLC EC | $4.61M | 0.96% |
| Karman Holdings Inc EC | $4.03M | 0.84% |
| Evi Industries Inc EC | $3.94M | 0.82% |
| Ncino Inc EC | $3.72M | 0.78% |
| Permian Resources Corp EC | $3.51M | 0.73% |
| Forgent Power Solutions Inc EC | $3.27M | 0.68% |
| Dt Midstream Inc EC | $2.85M | 0.60% |
| Kodiak Gas Services Inc EC | $2.72M | 0.57% |
| Workiva Inc EC | $2.18M | 0.46% |
| Morgan Stanley Institutional Liquidity Funds STIV | $1.12M | 0.23% |
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