Conestoga Small Cap Fund
|
Fund
Holdings as of January 31, 2010
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|
|
| Security |
Ticker |
Portfolio Weighting
(based on total assets) |
|
|
|
| Carbo Ceramics, Inc. |
CRR |
3.60% |
| Aerovironment, Inc. |
AVAV |
3.44% |
| Blackboard, Inc. |
BBBB |
3.25% |
| Costar Group, Inc. |
CSGP |
3.22% |
| NVE Corp. |
NVEC |
3.16% |
| Capella Education Company |
CPLA |
3.05% |
| Tyler Technologies, Inc. |
TYL |
2.97% |
| Advent Software, Inc. |
AVCT |
2.91% |
| Rollins Inc. |
ROL |
2.77% |
| Somanetics Corp. |
SMTS |
2.76% |
| K-Tron International, Inc. |
KTII |
2.64% |
| Westwood Holdings Group |
WHG |
2.53% |
| Simpson Manufacturing Co., Inc. |
SSD |
2.50% |
| Quality Systems, Inc. |
QSII |
2.49% |
| Sun Hydraulics Corp. |
SNHY |
2.45% |
| Landauer, Inc. |
LDR |
2.44% |
| Micros Systems, Inc. |
MCRS |
2.39% |
| Ritchie Bros. Auctioneers |
RBA |
2.32% |
| Blackbaud, Inc. |
BLKB |
2.31% |
| Morningstar, Inc. |
MORN |
2.28% |
| Techne Corp. |
TECH |
2.25% |
| Bottomline Technologies, Inc. |
EPAY |
2.23% |
| Advisory Board, Co. |
ABCO |
2.23% |
| Abaxis, Inc. |
ABAX |
2.17% |
| Raven Industries, Inc. |
RAVN |
2.17% |
| Factset Research Systems, Inc. |
FDS |
2.16% |
| Meridian Bioscience, Inc. |
VIVO |
2.06% |
| Tetra Tech, Inc. |
TTEK |
1.96% |
| Ansys, Inc. |
ANSS |
1.95% |
| Comscore, Inc. |
SCOR |
1.94% |
| Hittite Microwave, Inc. |
HITT |
1.91% |
| Phase Forward, Inc. |
PFWD |
1.88% |
| II-VI, Inc. |
IIVI |
1.84% |
| Integra Lifesciences Holdings Corp. |
IART |
1.84% |
| Core Laboratories |
CLB |
1.67% |
| Neogen Corp. |
NEOG |
1.63% |
| Tesco Corp. |
TSCO |
1.53% |
| Iconix Brand Group, Inc. |
ICON |
1.37% |
| St. Mary Land & Exploration Co. |
SM |
1.21% |
| Surmodics, Inc. |
SRDX |
1.12% |
| EMS Technologies, Inc. |
ELMG |
0.99% |
| Franklin Electric Co., Inc. |
FELE |
0.80% |
| Rimage Corp. |
RIMG |
0.55% |
| PrivateBancorp, Inc. |
PVTB |
0.50% |
| TMX Group, Inc. (Canada) |
TSXPF |
0.36% |
| Cash |
|
4.20% |
| Total Percent |
|
100.00% |
| Total Market Value as of 1/31/2010 |
|
$77,787,111.77 |
|
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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