Conestoga Small Cap Fund
|
Fund
Holdings as of February 28, 2010
|
|
|
| Security |
Ticker |
Portfolio Weighting
(based on total assets) |
|
|
|
| Blackboard, Inc. |
BBBB |
3.62% |
| Capella Education Company |
CPLA |
3.56% |
| NVE Corp. |
NVEC |
3.43% |
| Costar Group, Inc. |
CSGP |
3.39% |
| Aerovironment, Inc. |
AVAV |
3.36% |
| Advent Software, Inc. |
AVCT |
3.16% |
| Carbo Ceramics, Inc. |
CRR |
3.12% |
| Tyler Technologies, Inc. |
TYL |
3.06% |
| Somanetics Corp. |
SMTS |
3.00% |
| Rollins Inc. |
ROL |
3.00% |
| Quality Systems, Inc. |
QSII |
2.82% |
| Westwood Holdings Group |
WHG |
2.75% |
| Micros Systems, Inc. |
MCRS |
2.59% |
| Landauer, Inc. |
LDR |
2.55% |
| Simpson Manufacturing Co., Inc. |
SSD |
2.49% |
| Sun Hydraulics Corp. |
SNHY |
2.48% |
| Blackbaud, Inc. |
BLKB |
2.47% |
| Morningstar, Inc. |
MORN |
2.44% |
| Bottomline Technologies, Inc. |
EPAY |
2.43% |
| Ritchie Bros. Auctioneers |
RBA |
2.36% |
| Meridian Bioscience, Inc. |
VIVO |
2.32% |
| Factset Research Systems, Inc. |
FDS |
2.31% |
| Abaxis, Inc. |
ABAX |
2.31% |
| Raven Industries, Inc. |
RAVN |
2.26% |
| Techne Corp. |
TECH |
2.25% |
| Advisory Board, Co. |
ABCO |
2.23% |
| Comscore, Inc. |
SCOR |
2.20% |
| Hittite Microwave, Inc. |
HITT |
2.17% |
| Ansys, Inc. |
ANSS |
2.08% |
| Integra Lifesciences Holdings Corp. |
IART |
1.97% |
| II-VI, Inc. |
IIVI |
1.96% |
| Neogen Corp. |
NEOG |
1.89% |
| Tetra Tech, Inc. |
TTEK |
1.77% |
| Phase Forward, Inc. |
PFWD |
1.70% |
| Core Laboratories |
CLB |
1.65% |
| Tesco Corp. |
TSCO |
1.62% |
| Iconix Brand Group, Inc. |
ICON |
1.42% |
| St. Mary Land & Exploration Co. |
SM |
1.15% |
| Surmodics, Inc. |
SRDX |
1.09% |
| EMS Technologies, Inc. |
ELMG |
1.07% |
| Telecommunication Systems, Inc. |
TSYS |
0.90% |
| Rimage Corp. |
RIMG |
0.51% |
| Cash |
|
3.11% |
| Total Percent |
|
100.00% |
| Total Market Value as of 2/28/2010 |
|
$83,022,654.67 |
|
The Conestoga Small Cap Fund can be purchased fund direct or is available through most major mutual fund platforms. Please see this website or
contact Conestoga Capital Advisors for additional instructions. The Conestoga Small Cap Fund and Russell 2000 characteristics are generated by Factset
analytical systems. Multex Earnings Estimates are interfaced with Factset. The Fund's performance is based upon the closing NAV calculation on the dates listed and
represent past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance
quoted. The performance data includes the reinvestment of dividends. Investment returns and principal value of an investment in the Conestoga Small Cap Fund
will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For the Fund's daily NAV, list of
holdings, total return as of the most recent month-end, and a copy of the Fund's prospectus, please see this website or call 1-800-320-7790.
The prospectus contains information about the Fund's investment objective, risks, and expenses which an investor should consider before investing.
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