Conestoga Capital Advisors, LLC

CIK

1163744

Location

WAYNE, PA

Portfolio Value

Micro $319,639

Diversification

Diversified

Filing Date

Global Rank

#673 / 8,586 ▼ 64

Top Industry

Medical Instruments & Supplies 13.1%

3Y Alpha vs SPY

-18.0%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.1%

SPY

+78.1%

Annualised alpha

-18.3%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

+0.1 pts

Top 5

21.1%

+1.4 pts

Top 10

36.9%

+2.0 pts

HHI

252

Diversified+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	44.8%	$2,226,491,786	41
Technology	22.7%	$1,128,796,341	26
Healthcare	16.2%	$806,699,040	20
Basic Materials	7.2%	$355,247,208	4
Real Estate	3.9%	$195,606,094	2
Consumer Cyclical	3.9%	$194,735,918	5
Consumer Defensive	1.1%	$53,153,896	5
Financial Services	0.1%	$4,469,753	5
Communication Services	0.0%	$842,550	1
Energy	0.0%	$319,639	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AZTA	Azenta, Inc.	+1,528,145	2,844,546	$60,105,256
UTI	Universal Technical Institute Inc	+1,203,985	1,292,125	$46,645,712
STVN	Stevanato Group S.p.A.	+602,050	8,491,751	$116,761,576
FSV	FirstService Corp	+233,043	1,405,564	$195,289,062
VCEL	Vericel Corp	+208,750	2,463,312	$79,244,747
BFAM	Bright Horizons Family Solutions Inc.	+192,343	1,293,146	$106,206,080
TECH	BIO-TECHNE Corp	+96,855	451,416	$23,591,000
AGYS	Agilysys Inc	+85,600	683,741	$48,641,334
MMSI	Merit Medical Systems Inc	+81,030	2,167,513	$149,406,671
ODD	Oddity Tech Ltd	+67,285	97,620	$1,306,155
CLMB	Climb Global Solutions, Inc.	+59,185	72,350	$1,433,977
LMAT	Lemaitre Vascular Inc	+51,825	1,476,813	$161,223,675
DGII	Digi International Inc	+48,980	3,004,773	$144,830,058
ROL	Rollins Inc	+47,608	1,177,963	$62,915,003
BCPC	Balchem Corp	+46,870	1,251,189	$212,051,511
RGEN	Repligen Corp	+39,808	1,097,783	$129,340,793
SITE	SiteOne Landscape Supply, Inc.	+31,684	1,106,701	$147,312,970
CWST	Casella Waste Systems Inc	+27,148	2,804,475	$222,507,046
PCOR	Procore Technologies, Inc.	+22,080	407,273	$23,214,561
KIDS	Orthopediatrics Corp	+16,325	64,535	$1,024,170
GWRE	Guidewire Software, Inc.	+15,243	274,841	$41,105,219
BLFS	Biolife Solutions Inc	+13,980	92,472	$1,764,365
JKHY	Jack Henry & Associates Inc	+12,078	247,311	$39,085,030
ONT	Onterris, Inc.	+12,040	83,515	$1,828,143
LCII	Lci Industries	+9,365	204,198	$25,112,270
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	−7,290,405	5,240,492	$31,442,952
HLMN	Hillman Solutions Corp.	−5,467,728	246,735	$2,052,835
CWAN	Clearwater Analytics Holdings, Inc.	−5,464,248	633,523	$14,982,818
SPSC	Sps Commerce Inc	−634,534	8,270	$460,390
CXT	Crane NXT, Co.	−615,524	363,898	$14,770,619
AAON	Aaon, Inc.	−505,776	1,270,237	$105,112,111
EXPO	Exponent Inc	−485,994	1,906,505	$124,399,451
TRNS	Transcat Inc	−430,919	512,518	$37,644,447
DSGX	Descartes Systems Group Inc	−397,249	2,111,320	$151,086,059
ROAD	Construction Partners, Inc.	−370,900	1,654,102	$183,803,814
WK	Workiva Inc	−328,690	754,553	$44,993,995
MRCY	Mercury Systems Inc	−256,216	1,918,591	$139,884,469
SSD	Simpson Manufacturing Co., Inc.	−244,069	605,281	$103,878,325
ESE	Esco Technologies Inc	−233,815	541,781	$152,440,919
HLIO	Helios Technologies, Inc.	−226,858	1,325,206	$85,754,080
EVI	Evi Industries, Inc.	−170,679	701,876	$14,444,608
BL	Blackline, Inc.	−163,513	1,685,484	$62,362,908
RBC	RBC Bearings INC	−155,101	429,309	$233,166,304
FSS	Federal Signal Corp /De/	−139,167	860,917	$93,099,564
NCNO	nCino, Inc.	−136,670	2,724,354	$40,810,822
MIR	Mirion Technologies, Inc.	−107,830	1,831,019	$34,038,643
WDFC	Wd 40 Co	−106,647	190,200	$38,789,388
SPXC	SPX Technologies, Inc.	−100,847	657,553	$131,471,146
MSA	MSA Safety Inc	−86,360	664,812	$108,995,927
QTWO	Q2 Holdings, Inc.	−64,786	1,782,715	$84,322,419
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AORT	Artivion, Inc.	1,175,410	$43,043,514
LGN	Legence Corp.	415,860	$23,479,455
NPO	Enpro Inc.	80,350	$20,139,727
CACI	Caci International Inc /De/	27,090	$14,733,438
GHM	Graham Corp	21,340	$1,684,152
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VERX	Vertex, Inc.	2,506,653	$50,057,860
PCTY	Paylocity Holding Corp	141,220	$21,536,050
PHR	Phreesia, Inc.	111,270	$1,882,688
IIIV	i3 Verticals, Inc.	72,902	$1,836,401
TIC	TIC Solutions, Inc.	108,821	$1,100,180
SSTI	Soundthinking, Inc.	53,738	$431,516
IT	Gartner Inc	1,248	$314,845
FICO	Fair Isaac Corp	178	$300,930
NET	Cloudflare, Inc.	1,160	$228,694
AXON	Axon Enterprise, Inc.	395	$224,332
BSY	Bentley Systems Inc	5,375	$205,136
ODFL	Old Dominion Freight Line, Inc.	1,300	$203,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $319,639 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
XOM	Exxon Mobil Corp Energy	Held	1,884	0	$319,639	+41.0%	100.00%