Nasdaq - Delayed Quote USD

Conestoga Discovery Investors (CMCMX)

8.20
+0.13
+(1.61%)
At close: 8:05:26 AM EDT

Top 10 Holdings (41.43% of Total Assets)

SymbolCompany% Assets
Universal Technical Institute, Inc. 5.15%
Phreesia, Inc. 4.64%
Palomar Holdings, Inc. 4.40%
Willdan Group, Inc. 4.27%
Tecsys Inc. 4.18%
i3 Verticals, Inc. 4.07%
Construction Partners, Inc. 3.77%
Olo Inc. 3.76%
Hillman Solutions Corp. 3.66%
BioLife Solutions, Inc. 3.51%
Get Quotes for Top Holdings

Sector Weightings

SectorCMCMX
Industrials   31.46%
Healthcare   26.05%
Technology   24.20%
Consumer Defensive   11.41%
Financial Services   4.49%
Communication Services   2.39%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.01%
Stocks 97.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CMCMX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.39 5.39
Price/Sales 0.47 3.86
Price/Cashflow 0.07 22.99
Median Market Cap 886.31 5,964.6
3 Year Earnings Growth 22.88 15.48

Bond Holdings

Performance & Risk

YTD Return 1.13%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Conestoga Capital Advisors
Net Assets 4.2M
YTD Return -7.27%
Yield 0.00%
Morningstar Rating
Inception Date Dec 17, 2021

Fund Summary

Under normal market circumstances, the fund invests at least 80% of its net assets in equity securities of micro-capitalization companies. Equity securities include common and preferred stocks, both domestic and foreign, convertible securities, rights, warrants and American depositary receipts (“ADRs”). The fund may invest in securities of any market sector and may, from time to time, hold a significant amount of securities of companies within a single sector.

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