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CCMAX Holdings List NMFQS:CCMAX

Mid-Cap Growth | Conestoga Capital Advisors
$9.34
↓ $-0.01 (-0.11%)
Last Updated: Oct 20, 2026

Conestoga Mid Cap Fund Institutional Class (CCMAX) - Mid-Cap Growth fund with $1.74 Million in assets. The fund allocates 42.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Copart, Inc. at 3.79% of total assets. This is followed by Rollins, Inc. (5.69%) and Verisk Analytics, Inc. (4.08%).

CCMAX Holdings

Name Weight Owned Change
Copart, Inc. 3.79% - -
Rollins, Inc. 5.69% - -
Verisk Analytics, Inc. 4.08% - -
HEICO Corporation Class A 5.55% - -
Waste Connections, Inc. 4.29% - -
Tyler Technologies, Inc. 3.97% - -
Roper Technologies, Inc. 3.82% - -
Gartner, Inc. 3.40% - -
IDEXX Laboratories, Inc. 4.26% - -
CoStar Group, Inc. 3.75% - -
Pool Corporation 3.34% - -
Fortinet, Inc. 3.98% - -
Morgan Stanley Institutional Liquidity Fund 4.96% - -
Veeva Systems, Inc. Class A 4.11% - -

Asset Allocation

Bond 0.00%
Cash 100.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%