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CCSGX Holdings List NMFQS:CCSGX

Mid-Cap Growth | Conestoga Capital Advisors
$22.19
↑ $0.33 (1.51%)
Last Updated: Jul 17, 2026

Conestoga SMid Cap Fund Institutional Class (CCSGX) - Mid-Cap Growth fund with $501.38 Million in assets. The fund allocates 39.00% 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 Casella Waste Systems, Inc. at 4.89% of total assets. This is followed by Rollins, Inc. (4.06%) and Exponent, Inc. (3.68%).

CCSGX Holdings

Name Weight Owned Change
Casella Waste Systems, Inc. 4.89% - -
Rollins, Inc. 4.06% - -
Exponent, Inc. 3.68% - -
FIRSTSERVICE CORPORATION 3.86% - -
Descartes Systems Group, Inc. (The) 3.31% - -
Construction Partners, Inc. 3.80% - -
Watsco, Inc. 3.65% - -
Tyler Technologies, Inc. 3.22% - -
RBC Bearings, Inc. 4.51% - -
HEICO Corporation Class A 4.02% - -
Merit Medical Systems, Inc. 3.52% - -
Guidewire Software, Inc. 3.21% - -
Morgan Stanley Institutional Liquidity Fund 3.33% - -
FirstService Corporation 3.38% - -
Repligen Corporation 3.26% - -
CSW Industrials, Inc. 3.11% - -
MERCURY SYSTEMS INCORPORATED 3.06% - -

Asset Allocation

Bond 0.00%
Cash 0.92%
Non US Stock 8.86%
Not Classified 0.00%
Other 0.00%
US Stock 90.22%

Market Cap

AverageMarketCap 7359.46%
Giant 0.00%
Large 0.00%
Medium 32.81%
Micro 8.15%
Small 58.12%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.54%
Consumer Cyclical 8.29%
Financial Services 0.00%
Real Estate 4.06%
Consumer Defensive 0.00%
Healthcare 11.07%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 48.39%
Technology 21.65%

World Regions

Latin America 0.00%
North America 98.32%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.68%
Europe Emerging 0.00%
United Kingdom 0.00%