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CONESTOGA FUNDS

CIK: 0001175813 Equity
Report date: 2026-02-27
AUM $6M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

Conestoga Funds is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, Conestoga Funds enables individuals, institutions, and financial advisors to navigate the complexities of the financial markets, making informed decisions to achieve their long-term objectives. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify high-quality investment opportunities that have the potential to deliver consistent returns over time. Conestoga Funds' investor-centric approach emphasizes the importance of transparency, flexibility, and reliability, providing investors with the option to invest through a systematic investment plan (SIP), allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. With a proven track record of delivering strong investment performance, Conestoga Funds has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's commitment to excellence in asset management, combined with its dedication to providing exceptional client service, has earned it the trust and loyalty of its investors, who appreciate the company's ability to adapt to changing market conditions, ensuring that their investments remain aligned with their evolving needs and objectives. By offering a range of investment products and services, including portfolio management, retirement planning, and wealth management solutions, Conestoga Funds has become a one-stop destination for investors seeking to achieve their financial goals, whether they are seeking capital appreciation, income generation, or a combination of both. As a leading mutual fund company, Conestoga Funds continues to innovate and expand its product offerings, ensuring that its investors have access to the latest investment strategies and solutions, thereby empowering them to make informed decisions and achieve their financial aspirations. With its strong foundation, built on the principles of integrity, expertise, and customer-centricity, Conestoga Funds remains a trusted name in the asset management industry, providing investors with a reliable and stable platform to grow their wealth and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TKNO Alpha Teknova Inc Since 2026-05-10 02080L102 Equity (Common)
2.20%
$0.12 31,806
2 BLFS Biolife Solutions Inc. Since 2026-05-10 09062W204 Equity (Common)
3.44%
$0.19 7,834
3 BWMN Bowman Consulting Group Ltd Since 2026-05-10 103002101 Equity (Common)
3.44%
$0.19 5,725
4 ROAD Construction Partners Inc. Since 2026-05-10 21044C107 Equity (Common)
2.81%
$0.15 1,423
5 CYRX Cryoport Inc Since 2026-05-10 229050307 Equity (Common)
2.78%
$0.15 15,949
6 DGII Digi International Inc. Since 2026-05-10 253798102 Equity (Common)
3.28%
$0.18 4,170
7 ELVA Electrovaya Inc Since 2026-05-10 28617B606 Equity (Common)
3.77%
$0.21 26,270
8 ERII Energy Recovery Inc. Since 2026-05-10 29270J100 Equity (Common)
3.27%
$0.18 13,345
9 HLMN Hillman Solutions Corp Since 2026-05-10 431636109 Equity (Common)
3.36%
$0.18 21,380
10 IIIV I3 Verticals INC Since 2026-05-10 46571Y107 Equity (Common)
3.33%
$0.18 7,282
11 MAMA Mama's Creations, Inc Since 2026-05-10 56146T103 Equity (Common)
4.48%
$0.25 18,280
12 MEG Montrose Environmental Group Inc Since 2026-05-10 615111101 Equity (Common)
3.22%
$0.18 7,140
13 NABL N-Able Inc. Since 2026-05-10 62878D100 Equity (Common)
3.43%
$0.19 25,210
14 KIDS Orthopediatrics Corp. Since 2026-05-10 68752L100 Equity (Common)
1.55%
$0.09 4,816
15 PLMR Palomar Holdings Inc Since 2026-05-10 69753M105 Equity (Common)
5.05%
$0.28 2,061
16 PL Planet Labs Pbc Since 2026-05-10 72703X106 Equity (Common)
2.97%
$0.16 8,275
17 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
3.88%
$0.21 2,960
18 SSTI SoundThinking Inc Since 2026-05-10 82536T107 Equity (Common)
0.78%
$0.04 5,373
19 TRNS Transcat Inc. Since 2026-05-10 893529107 Equity (Common)
3.09%
$0.17 2,995
20 TWST Twist Bioscience Corporation Since 2026-05-10 90184D100 Equity (Common)
3.27%
$0.18 5,675
21 COCO The Vita Coco Company Inc Since 2026-05-10 92846Q107 Equity (Common)
2.81%
$0.15 2,920
22 CLMB Climb Global Solutions Inc Since 2026-05-10 946760105 Equity (Common)
2.48%
$0.14 1,330
23 WLDN Willdan Group Inc. Since 2026-05-10 96924N100 Equity (Common)
3.78%
$0.21 2,006
24 ODD Oddity Tech Ltd. Since 2026-05-10 M7518J104 Equity (Common)
2.22%
$0.12 3,040
Frequently Asked Questions — CONESTOGA FUNDS
What type of mutual fund is CONESTOGA FUNDS?
CONESTOGA FUNDS is a SEC-registered Equity fund, with $6M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CONESTOGA FUNDS holds 24 portfolio positions, all detailed in the holdings table on this page.
What are CONESTOGA FUNDS's assets under management (AUM)?
CONESTOGA FUNDS has $6M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CONESTOGA FUNDS's top holdings?
According to CONESTOGA FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alpha Teknova Inc, Biolife Solutions Inc., Bowman Consulting Group Ltd , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CONESTOGA FUNDS's expense ratio?
Expense ratio data for CONESTOGA FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CONESTOGA FUNDS's SEC filings?
CONESTOGA FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001175813. You can access all of CONESTOGA FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001175813). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CONESTOGA FUNDS's holdings data on StockSifting?
Holdings data for CONESTOGA FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.