Conestoga Small Cap Fund
|
Fund
Holdings as of January 31, 2012
|
|
|
| Security |
Ticker |
Portfolio Weighting
(based on total assets) |
|
|
|
| Bottomline Technologies Inc. |
EPAY |
3.87% |
| Costar Group Inc. |
CSGP |
3.85% |
| Raven Industries Inc. |
RAVN |
3.74% |
| Sun Hydraulics Corp. |
SNHY |
3.67% |
| Tyler Technologies Inc. |
TYL |
3.23% |
| Advisory Board Co. |
ABCO |
3.14% |
| Simpson Manufacturing Co. Inc. |
SSD |
2.88% |
| NVE Corp. |
NVEC |
2.71% |
| Stratasys Inc. |
STRA |
2.60% |
| Healthstream Inc. |
HSTM |
2.58% |
| Westwood Holdings Group |
WHG |
2.47% |
| Align Technology Inc. |
ALGN |
2.32% |
| Advent Software Inc. |
ADVS |
2.31% |
| Hibbett Sports Inc. |
HIBB |
2.30% |
| Balchem Corporation Class B |
BCPC |
2.28% |
| Abaxis Inc. |
ABAX |
2.18% |
| Acacia Research Corp. |
ACTG |
2.16% |
| Blackbaud Inc. |
BLKB |
2.16% |
| ACI Worldwide |
ACIW |
2.13% |
| Sourcefire Inc. |
FIRE |
2.12% |
| Rollins Inc. |
ROL |
2.00% |
| Contango Oil and Gas Inc. |
MCF |
2.00% |
| Hittite Microwave Inc. |
HITT |
1.99% |
| Quality Systems Inc. |
QSII |
1.94% |
| NIC Inc. |
EGOV |
1.94% |
| Iconix Brand Group Inc. |
ICON |
1.93% |
| Morningstar Inc. |
MORN |
1.87% |
| Stamps.com Inc. |
STMP |
1.86% |
| Meridian Bioscience Inc. |
VIVO |
1.84% |
| Carbo Ceramics Inc. |
CRR |
1.82% |
| Zipcar Inc. |
ZIP |
1.78% |
| Tetra Tech Inc. |
TTEK |
1.70% |
| Neogen Corp. |
NEOG |
1.68% |
| Pro Holdings Inc. |
PRO |
1.56% |
| Accelrys Inc. |
ACCL |
1.54% |
| Comscore Inc. |
SCOR |
1.53% |
| Innerworkings Inc. |
INWK |
1.39% |
| National Research Corp. |
NRCI |
1.35% |
| Ritchie Bros. Auctioneers |
RBA |
1.17% |
| Core Laboratories |
CLB |
1.16% |
| Capella Education Company |
CPLA |
1.11% |
| II-VI Inc. |
IIVI |
1.11% |
| Pegasystems Inc. |
PEGA |
1.08% |
| Techne Corp. |
TECH |
1.07% |
| Aerovironment Inc. |
AVAV |
1.02% |
| Factset Research Systems Inc. |
FDS |
0.88% |
| Strayer Education |
STRA |
0.47% |
| Cash |
|
4.49% |
| Total Percent |
|
100.00% |
| Total Market Value as of 1/31/2012 |
|
$213,595,877.15 |
|
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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