Mga Batayang Estadistika
| Nilai Portofolio | $ 652,877,123 |
| Posisi Saat Ini | 42 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CCSMX - Conestoga SMid Cap Fund Investors Class telah mengungkapkan total kepemilikan 42 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 652,877,123 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CCSMX - Conestoga SMid Cap Fund Investors Class adalah Casella Waste Systems, Inc. (US:CWST) , RBC Bearings Incorporated (US:RBC) , Heico Corp. - Class A (US:HEIA) , FirstService Corporation (US:FSV) , and Rollins, Inc. (US:ROL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 13.36 | 2.0458 | 0.5887 | |
| 0.10 | 25.88 | 3.9626 | 0.5380 | |
| 0.10 | 24.72 | 3.7861 | 0.5161 | |
| 0.14 | 9.77 | 1.4962 | 0.4985 | |
| 0.07 | 25.91 | 3.9675 | 0.4971 | |
| 0.04 | 9.79 | 1.4995 | 0.4333 | |
| 0.08 | 12.99 | 1.9890 | 0.4144 | |
| 1.45 | 13.61 | 2.0840 | 0.3735 | |
| 0.21 | 19.29 | 2.9542 | 0.3510 | |
| 0.66 | 16.14 | 2.4722 | 0.3423 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 20.08 | 3.0749 | -0.5732 | |
| 0.21 | 19.70 | 3.0163 | -0.4994 | |
| 0.55 | 12.05 | 1.8450 | -0.4790 | |
| 0.06 | 16.73 | 2.5625 | -0.3206 | |
| 0.24 | 17.69 | 2.7085 | -0.3206 | |
| 0.22 | 11.88 | 1.8195 | -0.1846 | |
| 0.15 | 7.60 | 1.1634 | -0.1813 | |
| 0.09 | 14.80 | 2.2659 | -0.1689 | |
| 0.10 | 7.07 | 1.0829 | -0.1550 | |
| 0.14 | 16.92 | 2.5918 | -0.1498 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CWST / Casella Waste Systems, Inc. | 0.27 | -3.90 | 31.26 | -0.57 | 4.7872 | -0.0960 | |||
| RBC / RBC Bearings Incorporated | 0.07 | -3.04 | 25.91 | 15.95 | 3.9675 | 0.4971 | |||
| HEIA / Heico Corp. - Class A | 0.10 | -4.31 | 25.88 | 17.36 | 3.9626 | 0.5380 | |||
| FSV / FirstService Corporation | 0.15 | -1.60 | 25.80 | 3.54 | 3.9506 | 0.0807 | |||
| ROL / Rollins, Inc. | 0.45 | -4.16 | 25.61 | 0.07 | 3.9228 | -0.0530 | |||
| ROAD / Construction Partners, Inc. | 0.24 | -25.93 | 25.35 | 9.53 | 3.8824 | 0.2872 | |||
| GWRE / Guidewire Software, Inc. | 0.10 | -6.55 | 24.72 | 17.44 | 3.7861 | 0.5161 | |||
| TYL / Tyler Technologies, Inc. | 0.04 | -4.48 | 23.54 | -2.59 | 3.6044 | -0.1488 | |||
| DSGX / The Descartes Systems Group Inc. | 0.23 | -1.60 | 23.17 | -0.80 | 3.5485 | -0.0797 | |||
| WSO / Watsco, Inc. | 0.05 | -1.60 | 20.08 | -14.51 | 3.0749 | -0.5732 | |||
| MMSI / Merit Medical Systems, Inc. | 0.21 | -1.60 | 19.70 | -12.98 | 3.0163 | -0.4994 | |||
| QTWO / Q2 Holdings, Inc. | 0.21 | -1.60 | 19.29 | 15.10 | 2.9542 | 0.3510 | |||
| EXPO / Exponent, Inc. | 0.24 | -1.60 | 17.69 | -9.31 | 2.7085 | -0.3206 | |||
| GGG / Graco Inc. | 0.20 | -1.59 | 17.08 | 1.32 | 2.6159 | -0.0029 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.14 | -1.44 | 16.92 | -4.12 | 2.5918 | -0.1498 | |||
| POOL / Pool Corporation | 0.06 | -1.54 | 16.73 | -9.85 | 2.5625 | -0.3206 | |||
| STVN / Stevanato Group S.p.A. | 0.66 | -1.60 | 16.14 | 17.73 | 2.4722 | 0.3423 | |||
| CSW / CSW Industrials, Inc. | 0.06 | -1.60 | 16.04 | -3.18 | 2.4557 | -0.1170 | |||
| RGEN / Repligen Corporation | 0.13 | -0.77 | 16.03 | -3.00 | 2.4549 | -0.1120 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.09 | -1.66 | 15.56 | -2.97 | 2.3827 | -0.1080 | |||
| BCPC / Balchem Corporation | 0.09 | -1.58 | 14.80 | -5.61 | 2.2659 | -0.1689 | |||
| NOVT / Novanta Inc. | 0.11 | -1.60 | 13.91 | -0.78 | 2.1296 | -0.0474 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 1.45 | 18.58 | 13.61 | 23.57 | 2.0840 | 0.3735 | |||
| MRCY / Mercury Systems, Inc. | 0.25 | 13.93 | 13.36 | 42.41 | 2.0458 | 0.5887 | |||
| SPXC / SPX Technologies, Inc. | 0.08 | -1.60 | 12.99 | 28.13 | 1.9890 | 0.4144 | |||
| SPSC / SPS Commerce, Inc. | 0.09 | -1.60 | 12.81 | 0.89 | 1.9615 | -0.0104 | |||
| MSA / MSA Safety Incorporated | 0.07 | -1.60 | 12.49 | 12.39 | 1.9128 | 0.1865 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.55 | -1.60 | 12.05 | -19.48 | 1.8450 | -0.4790 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.08 | -1.59 | 11.98 | -2.70 | 1.8350 | -0.0779 | |||
| TREX / Trex Company, Inc. | 0.22 | -1.62 | 11.88 | -7.91 | 1.8195 | -0.1846 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.10 | -1.60 | 11.85 | -2.00 | 1.8149 | -0.0635 | |||
| WST / West Pharmaceutical Services, Inc. | 0.04 | 45.96 | 9.79 | 42.64 | 1.4995 | 0.4333 | |||
| PCOR / Procore Technologies, Inc. | 0.14 | 46.77 | 9.77 | 52.12 | 1.4962 | 0.4985 | |||
| EVI / EVI Industries, Inc. | 0.44 | 0.00 | 9.57 | 30.10 | 1.4649 | 0.3228 | |||
| GNRC / Generac Holdings Inc. | 0.07 | -7.14 | 9.31 | 5.00 | 1.4256 | 0.0485 | |||
| JBTM / JBT Marel Corporation | 0.08 | 0.00 | 9.15 | -1.59 | 1.4020 | -0.0429 | |||
| PCTY / Paylocity Holding Corporation | 0.05 | -1.61 | 8.32 | -4.84 | 1.2738 | -0.0838 | |||
| TECH / Bio-Techne Corporation | 0.15 | 0.00 | 7.60 | -12.26 | 1.1634 | -0.1813 | |||
| WK / Workiva Inc. | 0.10 | -1.60 | 7.07 | -11.27 | 1.0829 | -0.1550 | |||
| LCII / LCI Industries | 0.08 | -2.52 | 7.07 | 1.67 | 1.0821 | 0.0027 | |||
| KAI / Kadant Inc. | 0.02 | 0.00 | 6.59 | -5.77 | 1.0088 | -0.0771 | |||
| NCNO / nCino, Inc. | 0.16 | 0.00 | 4.45 | 1.83 | 0.6811 | 0.0026 |
