Conestoga Capital Advisors, LLC

CIK

1163744

Location

WAYNE, PA

Portfolio Value

Mid $4,560,168,297

Diversification

Diversified

Filing Date

Global Rank

#127 / 3,203 ▲ 546

Top Industry

Medical Instruments & Supplies 12.6%

3Y Alpha vs SPY

-16.3%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.1%

SPY

+65.3%

Annualised alpha

-15.0%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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%

+0.9 pts

Top 10

39.3%

+2.4 pts

HHI

266

Diversified+13

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

16 positions

Ticker	Company	Shares	Value
BL	Blackline, Inc.	1,685,484	$62,362,908
AZTA	Azenta, Inc.	2,844,546	$60,105,256
CCC	CCC Intelligent Solutions Holdings Inc.	5,240,492	$31,442,952
BMI	Badger Meter Inc	122,658	$18,686,946
CWAN	Clearwater Analytics Holdings, Inc.	633,523	$14,982,818
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
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.