CONESTOGA FUNDS
CIK: 0001175813
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON Aaon Inc Since 2026-07-07 | 000360206 | Equity (Common) |
2.29%
|
$51.42 | 621,422 |
| 2 | AGYS Agilysys Inc Since 2026-07-07 | 00847J105 | Equity (Common) |
1.42%
|
$31.87 | 448,031 |
| 3 | BMI Badger Meter Inc Since 2026-07-07 | 056525108 | Equity (Common) |
0.57%
|
$12.75 | 83,700 |
| 4 | BL Blackline Inc Since 2026-07-07 | 09239B109 | Equity (Common) |
1.85%
|
$41.54 | 1,122,615 |
| 5 | AZTA Azenta Inc Since 2026-07-07 | 114340102 | Equity (Common) |
1.74%
|
$39.05 | 1,848,072 |
| 6 | CCC CCC Intelligent Solutions Holdings Inc Since 2026-07-07 | 12510Q100 | Equity (Common) |
0.65%
|
$14.55 | 2,424,365 |
| 7 | CSW CSW Industrials Inc. Since 2026-07-07 | 126402106 | Equity (Common) |
3.03%
|
$68.10 | 261,325 |
| 8 | CWST Casella Waste Systems, Inc. Since 2026-07-07 | 147448104 | Equity (Common) |
4.46%
|
$100.15 | 1,262,295 |
| 9 | ROAD Construction Partners Inc. Since 2026-07-07 | 21044C107 | Equity (Common) |
3.44%
|
$77.25 | 695,150 |
| 10 | CXT Crane NXT Co Since 2026-07-07 | 224441105 | Equity (Common) |
0.43%
|
$9.71 | 239,140 |
| 11 | AORT Artivion Inc Since 2026-07-07 | 228903100 | Equity (Common) |
1.19%
|
$26.64 | 727,620 |
| 12 | DGII Digi International Inc. Since 2026-07-07 | 253798102 | Equity (Common) |
4.09%
|
$92.00 | 1,908,774 |
| 13 | NPO Enpro Inc Since 2026-07-07 | 29355X107 | Equity (Common) |
0.59%
|
$13.24 | 52,810 |
| 14 | ESE ESCO Technologies Inc. Since 2026-07-07 | 296315104 | Equity (Common) |
4.25%
|
$95.63 | 339,875 |
| 15 | EXPO Exponent Inc Since 2026-07-07 | 30214U102 | Equity (Common) |
2.39%
|
$53.75 | 823,800 |
| 16 | HLIO Helios Technologies Inc Since 2026-07-07 | 42328H109 | Equity (Common) |
2.49%
|
$55.99 | 865,324 |
| 17 | KAI Kadant Inc Since 2026-07-07 | 48282T104 | Equity (Common) |
1.37%
|
$30.80 | 105,350 |
| 18 | KRMN Karman Holdings Inc. Since 2026-07-07 | 485924104 | Equity (Common) |
0.87%
|
$19.53 | 244,025 |
| 19 | LGN Legence Corp. Since 2026-07-07 | 52476L109 | Equity (Common) |
0.71%
|
$15.90 | 281,635 |
| 20 | LMAT Lemaitre Vascular Inc. Since 2026-07-07 | 525558201 | Equity (Common) |
4.63%
|
$104.02 | 952,776 |
| 21 | MRCY Mercury Systems Inc Since 2026-07-07 | 589378108 | Equity (Common) |
2.83%
|
$63.67 | 873,283 |
| 22 | MMSI Merit Medical Systems Inc. Since 2026-07-07 | 589889104 | Equity (Common) |
3.16%
|
$70.98 | 1,029,730 |
| 23 | MIR Mirion Technologies Inc Since 2026-07-07 | 60471A101 | Equity (Common) |
1.03%
|
$23.24 | 1,250,155 |
| 24 | NCNO Ncino Inc. Since 2026-07-07 | 63947X101 | Equity (Common) |
0.92%
|
$20.69 | 1,381,450 |
| 25 | NOVT Novanta Inc Since 2026-07-07 | 67000B104 | Equity (Common) |
3.73%
|
$83.81 | 709,590 |
| 26 | QTWO Q2 Holdings Inc Since 2026-07-07 | 74736L109 | Equity (Common) |
1.66%
|
$37.27 | 787,861 |
| 27 | RGEN Repligen Corporation Since 2026-07-07 | 759916109 | Equity (Common) |
2.56%
|
$57.63 | 489,135 |
| 28 | SPXC SPX Technologies, Inc. Since 2026-07-07 | 78473E103 | Equity (Common) |
2.50%
|
$56.28 | 281,470 |
| 29 | SSD Simpson Manufacturing Co Inc. Since 2026-07-07 | 829073105 | Equity (Common) |
1.94%
|
$43.63 | 254,255 |
| 30 | SITE Siteone Landscape Supply Inc Since 2026-07-07 | 82982L103 | Equity (Common) |
3.24%
|
$72.92 | 547,790 |
| 31 | TRNS Transcat Inc. Since 2026-07-07 | 893529107 | Equity (Common) |
1.03%
|
$23.05 | 313,764 |
| 32 | ULS UL Solutions Inc. Since 2026-07-07 | 903731107 | Equity (Common) |
1.96%
|
$44.13 | 514,920 |
| 33 | UTI Universal Technical Institute, Inc. Since 2026-07-07 | 913915104 | Equity (Common) |
1.35%
|
$30.24 | 837,775 |
| 34 | VCEL Vericel Corporation Since 2026-07-07 | 92346J108 | Equity (Common) |
2.23%
|
$50.04 | 1,555,620 |
| 35 | WK Workiva Inc Since 2026-07-07 | 98139A105 | Equity (Common) |
1.01%
|
$22.78 | 381,969 |
| 36 | STVN Stevanato Group S.p.A. Since 2026-07-07 | T9224W109 | Equity (Common) |
2.68%
|
$60.25 | 4,381,616 |
Frequently Asked Questions — CONESTOGA FUNDS
What type of mutual fund is CONESTOGA FUNDS?
CONESTOGA FUNDS is a SEC-registered Equity fund, with $2.2B 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 36 portfolio positions, all detailed in the holdings table on this page.
What are CONESTOGA FUNDS's assets under management (AUM)?
CONESTOGA FUNDS has $2.2B 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
Aaon Inc,
Agilysys Inc,
Badger Meter Inc
, among others.
The complete list of all 36 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.