Vault-13

CONESTOGA SMALL CAP INVESTORS CCASX

COM · Open-End Fund · CUSIP 207019100

3 institutional holders +0 vs Q1 2023
36,34136.3k shares reported held*
$2.5mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $197.7k (-2.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $69.50.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 3Q4 22: 3Q1 23: 3Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20233
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202301
Q2 202301

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -2,845-2.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.86% of their portfolio WELLESLEY, MA 31,01831.0k $2.2m $2.2m 0.86% Reduced -2.8k -2,845
2 TWIN CAPITAL MANAGEMENT INC 0.03% of their portfolio MCMURRAY, PA 3,7283.7k $259.1k $259.1k 0.03% Unchanged
3 DIVIDEND ASSETS CAPITAL, LLC 0.02% of their portfolio Ridgeland, SC 1,5951.6k $111.0k $111.0k 0.02% Unchanged