Conestoga Capital Advisors, LLC

CIK

1163744

Location

WAYNE, PA

Portfolio Value

Mid $4,966,362,225

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

110 positions · $4,966,362,225 total · as of Mar 31, 2026

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

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RBC	RBC Bearings INC Industrials	Reduced	429,309	-155,101	$233,166,304	−11.0%	4.69%
CWST	Casella Waste Systems Inc Industrials	Added	2,804,475	+27,148	$222,507,046	−18.2%	4.48%
BCPC	Balchem Corp Basic Materials	Added	1,251,189	+46,870	$212,051,511	+14.8%	4.27%
FSV	FirstService Corp Real Estate	Added	1,405,564	+233,043	$195,289,062	+7.1%	3.93%
ROAD	Construction Partners, Inc. Industrials	Reduced	1,654,102	-370,900	$183,803,814	−16.4%	3.70%
NOVT	Novanta Inc Technology	Reduced	1,449,815	-8,444	$171,237,649	−1.3%	3.45%
LMAT	Lemaitre Vascular Inc Healthcare	Added	1,476,813	+51,825	$161,223,675	+39.5%	3.25%
ESE	Esco Technologies Inc Technology	Reduced	541,781	-233,815	$152,440,919	+0.6%	3.07%
DSGX	Descartes Systems Group Inc Technology	Reduced	2,111,320	-397,249	$151,086,059	−31.3%	3.04%
CSW	Csw Industrials, Inc. Industrials	Reduced	578,434	-54,821	$150,728,331	−18.9%	3.03%
MMSI	Merit Medical Systems Inc Healthcare	Added	2,167,513	+81,030	$149,406,671	−18.8%	3.01%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	1,106,701	+31,684	$147,312,970	+10.0%	2.97%
DGII	Digi International Inc Technology	Added	3,004,773	+48,980	$144,830,058	+13.2%	2.92%
MRCY	Mercury Systems Inc Industrials	Reduced	1,918,591	-256,216	$139,884,469	−11.9%	2.82%
SPXC	SPX Technologies, Inc. Industrials	Reduced	657,553	-100,847	$131,471,146	−13.3%	2.65%
RGEN	Repligen Corp Healthcare	Added	1,097,783	+39,808	$129,340,793	−25.4%	2.60%
EXPO	Exponent Inc Industrials	Reduced	1,906,505	-3,012,238	$124,399,451	−63.6%	2.50%
STVN	Stevanato Group S.p.A. Healthcare	Added	8,491,751	+602,050	$116,761,576	−26.4%	2.35%
MSA	MSA Safety Inc Industrials	Reduced	664,812	-86,360	$108,995,927	−9.4%	2.19%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	1,293,146	+192,343	$106,206,080	−4.9%	2.14%
AAON	Aaon, Inc. Industrials	Reduced	1,270,237	-505,776	$105,112,111	−22.4%	2.12%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	605,281	-244,069	$103,878,325	−24.3%	2.09%
FSS	Federal Signal Corp /De/ Industrials	Reduced	860,917	-139,167	$93,099,564	−14.3%	1.87%
ULS	UL Solutions Inc. Industrials	Added	1,049,607	+3,031	$89,961,815	+9.0%	1.81%
HLIO	Helios Technologies, Inc. Industrials	Reduced	1,325,206	-226,858	$85,754,080	+3.3%	1.73%
QTWO	Q2 Holdings, Inc. Technology	Reduced	1,782,715	-64,786	$84,322,419	−36.7%	1.70%
VCEL	Vericel Corp Healthcare	Added	2,463,312	+208,750	$79,244,747	−2.4%	1.60%
ROL	Rollins Inc Consumer Cyclical	Added	1,177,963	+47,608	$62,915,003	−7.3%	1.27%
BL	Blackline, Inc. Technology	Reduced	1,685,484	-163,513	$62,362,908	−39.0%	1.26%
KAI	Kadant Inc Industrials	Reduced	209,949	-6,255	$61,378,590	−0.4%	1.24%
AZTA	Azenta, Inc. Healthcare	Added	2,844,546	+1,528,145	$60,105,256	+37.3%	1.21%
AGYS	Agilysys Inc Technology	Added	683,741	+85,600	$48,641,334	−31.6%	0.98%
UTI	Universal Technical Institute Inc Consumer Defensive	Added	1,292,125	+1,203,985	$46,645,712	+1925.3%	0.94%
GGG	Graco Inc Industrials	Added	540,641	+9,286	$45,765,260	+5.1%	0.92%
WK	Workiva Inc Technology	Reduced	754,553	-328,690	$44,993,995	−51.8%	0.91%
WSO	Watsco Inc Industrials	Added	121,904	+6,336	$44,347,456	+13.9%	0.89%
AORT	Artivion, Inc. Healthcare	NEW	1,175,410	NEW	$43,043,514	NEW	0.87%
GWRE	Guidewire Software, Inc. Technology	Added	274,841	+15,243	$41,105,219	−21.2%	0.83%
KRMN	Karman Holdings Inc. Industrials	Reduced	512,521	-22,376	$41,027,306	+4.8%	0.83%
NCNO	nCino, Inc. Technology	Reduced	2,724,354	-136,670	$40,810,822	−44.4%	0.82%
TYL	Tyler Technologies Inc Technology	Added	114,908	+7,442	$39,342,201	−19.4%	0.79%
JKHY	Jack Henry & Associates Inc Technology	Added	247,311	+12,078	$39,085,030	−8.9%	0.79%
WDFC	Wd 40 Co Basic Materials	Reduced	190,200	-106,647	$38,789,388	−33.6%	0.78%
TRNS	Transcat Inc Industrials	Reduced	512,518	-430,919	$37,644,447	−29.7%	0.76%
MIR	Mirion Technologies, Inc. Industrials	Reduced	1,831,019	-107,830	$34,038,643	−25.0%	0.69%
WST	West Pharmaceutical Services Inc Healthcare	Added	130,970	+8,179	$32,826,320	−2.8%	0.66%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	5,240,492	-7,290,405	$31,442,952	−68.4%	0.63%
POOL	Pool Corp Industrials	Added	152,624	+7,917	$30,880,413	−6.7%	0.62%
LCII	Lci Industries Consumer Cyclical	Added	204,198	+9,365	$25,112,270	+6.2%	0.51%
JBTM	JBT MAREL Corp Industrials	Added	194,415	+5,813	$24,859,846	−12.5%	0.50%