Vault-13

CONESTOGA SMALL CAP INVESTORS CCASX

COM · Open-End Fund · CUSIP 207019100

2 institutional holders +0 vs Q2 2024
31,37631.4k shares reported held*
$2.4mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $10.2k (-134 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 ≈ $76.46.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 3Q4 22: 3Q1 23: 3Q2 23: 3Q3 23: 3Q4 23: 3Q1 24: 1Q2 24: 2Q3 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20233
Q2 20233
Q3 20233
Q4 20233
Q1 20241
Q2 20242
Q3 20242

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 outQ1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ3 23: 0 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 1 cut or sold outQ1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 0 cut or sold outQ3 24: 0 bought or addedQ3 24: 1 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202301
Q2 202301
Q3 202301
Q4 202311
Q1 202401
Q2 202400
Q3 202401

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -134-134

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.72% of their portfolio WELLESLEY, MA 27,61327.6k $2.1m $2.1m 0.72% Reduced -134 -134
2 TWIN CAPITAL MANAGEMENT INC 0.03% of their portfolio MCMURRAY, PA 3,7633.8k $287.7k $287.7k 0.03% Unchanged