Conestoga Capital Advisors, LLC

CIK

1163744

Location

WAYNE, PA

Portfolio Value

Mid $4,560,168,297

Diversification

Diversified

Filing Date

Global Rank

#794 / 8,700 ▼ 1

Top Industry

Medical Instruments & Supplies 12.6%

Period ended 3 months ago

Filed Jul 24, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+0.3 pts

Top 5

21.9%

+1.0 pts

Top 10

39.3%

+2.6 pts

HHI

266

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	46.0%	$2,096,188,891	41
Technology	21.3%	$973,307,367	21
Healthcare	16.1%	$733,050,366	16
Basic Materials	6.9%	$313,188,711	5
Real Estate	3.8%	$172,947,443	1
Energy	2.5%	$114,233,713	6
Consumer Cyclical	2.0%	$91,343,785	4
Consumer Defensive	1.3%	$59,599,477	6
Financial Services	0.1%	$5,266,811	5
Communication Services	0.0%	$1,041,733	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AORT	Artivion, Inc.	+448,290	1,623,700	$36,484,539
KRMN	Karman Holdings Inc.	+285,975	798,496	$39,860,920
LGN	Legence Corp.	+90,718	506,578	$43,175,642
ELVA	Electrovaya Inc.	+64,780	328,100	$3,445,050
MAMA	Mama's Creations, Inc.	+42,460	228,160	$4,072,656
BLFS	Biolife Solutions Inc	+29,180	121,652	$3,435,452
ONT	Onterris, Inc.	+13,040	96,555	$1,951,376
COCO	Vita Coco Company, Inc.	+7,275	36,950	$2,443,873
PLMR	Palomar Holdings, Inc.	+5,325	25,960	$3,281,084
WLDN	Willdan Group, Inc.	+3,940	27,607	$2,183,713
CACI	Caci International Inc /De/	+1,860	28,950	$13,411,377
XOM	ExxonMobil Holdings Corp	+360	2,244	$306,799
DHR	Danaher Corp /De/	+70	1,240	$236,195
INTU	Intuit Inc.	+60	855	$223,155
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STVN	Stevanato Group S.p.A.	−1,484,138	7,007,613	$126,627,566
BFAM	Bright Horizons Family Solutions Inc.	−848,149	444,997	$31,541,387
DGII	Digi International Inc	−827,414	2,177,359	$163,193,057
EXPO	Exponent Inc	−640,801	1,265,704	$74,372,767
NCNO	nCino, Inc.	−603,889	2,120,465	$34,669,602
MIR	Mirion Technologies, Inc.	−582,958	1,248,061	$22,377,733
CWST	Casella Waste Systems Inc	−468,319	2,336,156	$226,537,047
MRCY	Mercury Systems Inc	−431,400	1,487,191	$181,928,075
QTWO	Q2 Holdings, Inc.	−389,440	1,393,275	$67,016,527
VCEL	Vericel Corp	−379,480	2,083,832	$92,709,685
ROAD	Construction Partners, Inc.	−295,140	1,358,962	$161,403,916
WK	Workiva Inc	−287,121	467,432	$22,675,126
AAON	Aaon, Inc.	−254,412	1,015,825	$128,867,559
DSGX	Descartes Systems Group Inc	−246,469	1,864,851	$129,122,283
HLIO	Helios Technologies, Inc.	−240,861	1,084,345	$96,777,791
NOVT	Novanta Inc	−231,852	1,217,963	$197,602,317
ULS	UL Solutions Inc.	−230,234	819,373	$83,461,333
SSD	Simpson Manufacturing Co., Inc.	−227,940	377,341	$78,996,338
AGYS	Agilysys Inc	−207,187	476,554	$49,799,893
GGG	Graco Inc	−190,997	349,644	$26,436,582
FSV	FirstService Corp	−188,567	1,216,997	$172,947,443
MMSI	Merit Medical Systems Inc	−187,723	1,979,790	$137,278,638
ROL	Rollins Inc	−186,372	991,591	$41,389,008
BCPC	Balchem Corp	−163,318	1,087,871	$183,795,805
TECH	BIO-TECHNE Corp	−153,586	297,830	$21,041,689
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
KGS	Kodiak Gas Services, Inc.	646,145	$48,544,873
KN	Knowles Corp	932,049	$38,661,392
MTDR	Matador Resources Co	503,990	$25,088,622
MGY	Magnolia Oil & Gas Corp	935,605	$23,932,775
PRM	Perimeter Solutions, Inc.	535,965	$19,107,152
PR	Permian Resources Corp	491,265	$9,044,188
FPS	Forgent Power Solutions, Inc.	148,895	$8,317,274
DTM	DT Midstream, Inc.	49,860	$7,316,456
PKE	Park Aerospace Corp	49,485	$1,888,347
NPKI	NPK International Inc.	88,825	$1,413,205
AXON	Axon Enterprise, Inc.	395	$221,440
SJM	J M SMUCKER Co	1,780	$200,250
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
BL	Blackline, Inc.	1,685,484	$62,362,908
AZTA	Azenta, Inc.	2,844,546	$60,105,256
HEI	Heico Corp	185,888	$39,239,097
CCC	CCC Intelligent Solutions Holdings Inc.	5,240,492	$31,442,952
BMI	Badger Meter Inc	122,658	$18,686,946
CXT	Crane NXT, Co.	363,898	$14,770,619
ERII	Energy Recovery, Inc.	133,725	$1,346,610
NABL	N-able, Inc.	252,775	$1,180,459
USPH	U S Physical Therapy Inc /Nv	15,275	$1,145,014
PL	Planet Labs PBC	18,747	$523,978
SPSC	Sps Commerce Inc	8,270	$460,390
CSGP	Costar Group, Inc.	7,859	$317,032
TSCO	Tractor Supply Co /De/	6,375	$288,787
CPRT	Copart Inc	7,698	$255,573
STE	STERIS plc	1,024	$226,437
VEEV	Veeva Systems Inc	1,242	$218,169
IVZ	Invesco Ltd.	11,350	$123,488
—		633,523	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $4,560,168,297 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CWST	Casella Waste Systems Inc Industrials	Reduced	2,336,156	-468,319	$226,537,047	+1.8%	4.97%
RBC	RBC Bearings INC Industrials	Reduced	327,489	-101,820	$210,922,565	−9.5%	4.63%
NOVT	Novanta Inc Technology	Reduced	1,217,963	-231,852	$197,602,317	+15.4%	4.33%
BCPC	Balchem Corp Basic Materials	Reduced	1,087,871	-163,318	$183,795,805	−13.3%	4.03%
MRCY	Mercury Systems Inc Industrials	Reduced	1,487,191	-431,400	$181,928,075	+30.1%	3.99%
FSV	FirstService Corp Real Estate	Reduced	1,216,997	-188,567	$172,947,443	−11.4%	3.79%
DGII	Digi International Inc Technology	Reduced	2,177,359	-827,414	$163,193,057	+12.7%	3.58%
ROAD	Construction Partners, Inc. Industrials	Reduced	1,358,962	-295,140	$161,403,916	−12.2%	3.54%
ESE	Esco Technologies Inc Technology	Reduced	447,077	-94,704	$156,494,833	+2.7%	3.43%
MMSI	Merit Medical Systems Inc Healthcare	Reduced	1,979,790	-187,723	$137,278,638	−8.1%	3.01%
SPXC	SPX Technologies, Inc. Industrials	Reduced	547,175	-110,378	$134,150,894	+2.0%	2.94%
RGEN	Repligen Corp Healthcare	Reduced	980,983	-116,800	$133,845,320	+3.5%	2.94%
CSW	Csw Industrials, Inc. Industrials	Reduced	471,727	-106,707	$131,281,624	−12.9%	2.88%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	1,367,513	-109,300	$131,226,547	−18.6%	2.88%
DSGX	Descartes Systems Group Inc Technology	Reduced	1,864,851	-246,469	$129,122,283	−14.5%	2.83%
AAON	Aaon, Inc. Industrials	Reduced	1,015,825	-254,412	$128,867,559	+22.6%	2.83%
STVN	Stevanato Group S.p.A. Healthcare	Reduced	7,007,613	-1,484,138	$126,627,566	+8.4%	2.78%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	960,286	-146,415	$109,866,321	−25.4%	2.41%
MSA	MSA Safety Inc Industrials	Reduced	554,574	-110,238	$96,817,528	−11.2%	2.12%
HLIO	Helios Technologies, Inc. Industrials	Reduced	1,084,345	-240,861	$96,777,791	+12.9%	2.12%
VCEL	Vericel Corp Healthcare	Reduced	2,083,832	-379,480	$92,709,685	+17.0%	2.03%
FSS	Federal Signal Corp /De/ Industrials	Reduced	716,591	-144,326	$92,074,777	−1.1%	2.02%
ULS	UL Solutions Inc. Industrials	Reduced	819,373	-230,234	$83,461,333	−7.2%	1.83%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	377,341	-227,940	$78,996,338	−24.0%	1.73%
EXPO	Exponent Inc Industrials	Reduced	1,265,704	-640,801	$74,372,767	−40.2%	1.63%
QTWO	Q2 Holdings, Inc. Technology	Reduced	1,393,275	-389,440	$67,016,527	−20.5%	1.47%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	1,181,460	-110,665	$50,531,044	+8.3%	1.11%
AGYS	Agilysys Inc Technology	Reduced	476,554	-207,187	$49,799,893	+2.4%	1.09%
KGS	Kodiak Gas Services, Inc. Energy	NEW	646,145	NEW	$48,544,873	NEW	1.06%
KAI	Kadant Inc Industrials	Reduced	150,265	-59,684	$47,217,770	−23.1%	1.04%
LGN	Legence Corp. Industrials	Added	506,578	+90,718	$43,175,642	+83.9%	0.95%
TRNS	Transcat Inc Industrials	Reduced	449,557	-62,961	$41,705,402	+10.8%	0.91%
ROL	Rollins Inc Consumer Cyclical	Reduced	991,591	-186,372	$41,389,008	−34.2%	0.91%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	111,294	-19,676	$39,954,546	+21.7%	0.88%
KRMN	Karman Holdings Inc. Industrials	Added	798,496	+285,975	$39,860,920	−2.8%	0.87%
KN	Knowles Corp Technology	NEW	932,049	NEW	$38,661,392	NEW	0.85%
AORT	Artivion, Inc. Healthcare	Added	1,623,700	+448,290	$36,484,539	−15.2%	0.80%
NCNO	nCino, Inc. Technology	Reduced	2,120,465	-603,889	$34,669,602	−15.0%	0.76%
WSO	Watsco Inc Industrials	Reduced	80,975	-40,929	$33,744,711	−23.9%	0.74%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Reduced	444,997	-848,149	$31,541,387	−70.3%	0.69%
WDFC	Wd 40 Co Basic Materials	Reduced	126,199	-64,001	$30,747,124	−20.7%	0.67%
NPO	Enpro Inc. Industrials	Reduced	79,390	-960	$29,924,472	+48.6%	0.66%
JKHY	Jack Henry & Associates Inc Technology	Reduced	200,836	-46,475	$27,663,150	−29.2%	0.61%
GWRE	Guidewire Software, Inc. Technology	Reduced	224,372	-50,469	$27,608,974	−32.8%	0.61%
TYL	Tyler Technologies Inc Technology	Reduced	94,018	-20,890	$27,496,504	−30.1%	0.60%
GGG	Graco Inc Industrials	Reduced	349,644	-190,997	$26,436,582	−42.2%	0.58%
MTDR	Matador Resources Co Energy	NEW	503,990	NEW	$25,088,622	NEW	0.55%
MGY	Magnolia Oil & Gas Corp Energy	NEW	935,605	NEW	$23,932,775	NEW	0.52%
JBTM	JBT MAREL Corp Industrials	Reduced	159,760	-34,655	$23,165,200	−6.8%	0.51%
WK	Workiva Inc Technology	Reduced	467,432	-287,121	$22,675,126	−49.6%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.