Vault-13

CONESTOGA SMALL CAP INVESTORS CCASX

COM · Open-End Fund · CUSIP 207019100

2 institutional holders +1 vs Q1 2026
1,5891.6k shares reported held*
$112.6kreported value*
2 new 0 added 0 reduced 1 sold out net sold ≈ $392.3k (-5.5k 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 ≈ $70.86.

Trends to Q2 2026

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: 2Q4 24: 2Q1 25: 3Q2 25: 1Q3 25: 2Q4 25: 2Q1 26: 1Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20233
Q2 20233
Q3 20233
Q4 20233
Q1 20241
Q2 20242
Q3 20242
Q4 20242
Q1 20253
Q2 20251
Q3 20252
Q4 20252
Q1 20261
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ4 25: 0 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 2 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202401
Q4 202401
Q1 202511
Q2 202503
Q3 202511
Q4 202502
Q1 202602
Q2 202621

Biggest buyers

Vermillion Wealth Management, Inc. New +894+894
NBT BANK, N.A. New +695+695

Biggest sellers

Fairfield Financial Advisors, LTD Sold out -7,125-7.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Vermillion Wealth Management, Inc. 0.01% of their portfolio ROSEMOUNT, MN 894894 $63.4k $63.4k 0.01% New
2 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 695695 $49.3k $49.3k 0.00% New