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Conestoga Small Cap Institutional (CCALX)

70.69 -0.45 (-0.63%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 71.14
  • YTD Return 3.62%
  • Expense Ratio 1.10%
  • Category Small Growth
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 4.15B
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend --
  • Inception Date Oct 1, 2002

Under normal market circumstances, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Equity securities include American depositary receipts ("ADRs"), convertible securities, foreign and domestic common and preferred stocks, rights and warrants.

Conestoga Capital Advisors

Fund Family

Small Growth

Fund Category

4.15B

Net Assets

2002-10-01

Inception Date

Performance Overview: CCALX

Trailing returns as of 4/25/2024. Category is Small Growth.

YTD Return

CCALX
3.62%
Category
12.40%
 

1-Year Return

CCALX
12.71%
Category
55.69%
 

3-Year Return

CCALX
1.00%
Category
19.34%
 

5-Year Return

CCALX
9.01%
Category
20.72%
 

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Holdings: CCALX

Top 9 Holdings (33.01% of Total Assets)

SymbolCompany% Assets
SSD
Simpson Manufacturing Co., Inc. 4.50%
CWST
Casella Waste Systems, Inc. 4.30%
DSG.TO
The Descartes Systems Group Inc. 4.00%
AAON
AAON, Inc. 3.78%
SPSC
SPS Commerce, Inc. 3.35%
NOVT
Novanta Inc. 3.35%
ALTR
Altair Engineering Inc. 3.28%
FSV.TO
FirstService Corporation 3.23%
EXPO
Exponent, Inc. 3.21%

Sector Weightings

SectorCCALX
Industrials   34.46%
Technology   33.26%
Healthcare   18.34%
Real Estate   3.38%
Utilities   0.00%
Energy   0.00%

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