Vault-13

CONESTOGA SMALL CAP INVESTORS CCASX

COM · Open-End Fund · CUSIP 207019100

3 institutional holders +0 vs Q2 2023
34,87034.9k shares reported held*
$2.3mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $95.4k (-1.5k 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 ≈ $64.87.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 3Q4 22: 3Q1 23: 3Q2 23: 3Q3 23: 33Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20233
Q2 20233
Q3 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 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202301
Q2 202301
Q3 202301

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -1,471-1.5k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.81% of their portfolio WELLESLEY, MA 29,54729.5k $1.9m $1.9m 0.81% Reduced -1.5k -1,471
2 TWIN CAPITAL MANAGEMENT INC 0.03% of their portfolio MCMURRAY, PA 3,7283.7k $241.9k $241.9k 0.03% Unchanged
3 DIVIDEND ASSETS CAPITAL, LLC 0.02% of their portfolio Ridgeland, SC 1,5951.6k $103.0k $103.0k 0.02% Unchanged