Conestoga Capital Advisors
Latest statistics and disclosures from Conestoga Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CWST, RBC, NOVT, BCPC, MRCY, and represent 21.77% of Conestoga Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: KGS (+$49M), KN (+$39M), MTDR (+$25M), MGY (+$24M), PRM (+$19M), KRMN (+$14M), AORT (+$10M), PR (+$9.0M), FPS (+$8.3M), LGN (+$7.7M).
- Started 12 new stock positions in AXON, MGY, NPKI, PR, KN, PKE, MTDR, DTM, PRM, FPS. SJM, KGS.
- Reduced shares in these 10 stocks: RBC (-$66M), BL (-$62M), DGII (-$62M), BFAM (-$60M), AZTA (-$60M), MRCY (-$53M), SSD (-$48M), CWST (-$45M), EXPO (-$38M), NOVT (-$38M).
- Sold out of its positions in BMI, BL, AZTA, CCC, Clearw.a.hld., CPRT, CSGP, CXT, ERII, PGX. NABL, PL, SPSC, TSCO, USPH, VEEV, STE.
- Conestoga Capital Advisors was a net seller of stock by $-1.0B.
- Conestoga Capital Advisors has $4.6B in assets under management (AUM), dropping by -8.20%.
- Central Index Key (CIK): 0001163744
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Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Casella Waste Sys Cl A (CWST) | 4.9 | $227M | -16% | 2.3M | 96.97 |
|
| RBC Bearings Incorporated (RBC) | 4.6 | $211M | -23% | 328k | 644.06 |
|
| Novanta (NOVT) | 4.3 | $198M | -15% | 1.2M | 162.24 |
|
| Balchem Corporation (BCPC) | 4.0 | $184M | -13% | 1.1M | 168.95 |
|
| Mercury Computer Systems (MRCY) | 4.0 | $182M | -22% | 1.5M | 122.33 |
|
| Firstservice Corp (FSV) | 3.8 | $173M | -13% | 1.2M | 142.11 |
|
| Digi International (DGII) | 3.5 | $163M | -27% | 2.2M | 74.95 |
|
| Construction Partners Com Cl A (ROAD) | 3.5 | $161M | -17% | 1.4M | 118.77 |
|
| ESCO Technologies (ESE) | 3.4 | $157M | -17% | 447k | 350.04 |
|
| Merit Medical Systems (MMSI) | 3.0 | $137M | -8% | 2.0M | 69.34 |
|
| Spx Corp (SPXC) | 2.9 | $134M | -16% | 547k | 245.17 |
|
| Repligen Corporation (RGEN) | 2.9 | $134M | -10% | 981k | 136.44 |
|
| Csw Industrials (CSW) | 2.9 | $131M | -18% | 472k | 278.30 |
|
| LeMaitre Vascular (LMAT) | 2.9 | $131M | -7% | 1.4M | 95.96 |
|
| Descartes Sys Grp (DSGX) | 2.8 | $129M | -11% | 1.9M | 69.24 |
|
| Aaon Com Par $0.004 (AAON) | 2.8 | $129M | -20% | 1.0M | 126.86 |
|
| Stevanato Group S P A Ord Shs (STVN) | 2.8 | $127M | -17% | 7.0M | 18.07 |
|
| Siteone Landscape Supply (SITE) | 2.4 | $110M | -13% | 960k | 114.41 |
|
| Msa Safety Inc equity (MSA) | 2.1 | $97M | -16% | 555k | 174.58 |
|
| Helios Technologies (HLIO) | 2.1 | $97M | -18% | 1.1M | 89.25 |
|
| Vericel (VCEL) | 2.0 | $93M | -15% | 2.1M | 44.49 |
|
| Federal Signal Corporation (FSS) | 2.0 | $92M | -16% | 717k | 128.49 |
|
| Ul Solutions Class A Com Shs (ULS) | 1.8 | $84M | -21% | 819k | 101.86 |
|
| Simpson Manufacturing (SSD) | 1.7 | $79M | -37% | 377k | 209.35 |
|
| Exponent (EXPO) | 1.6 | $74M | -33% | 1.3M | 58.76 |
|
| Q2 Holdings (QTWO) | 1.5 | $67M | -21% | 1.4M | 48.10 |
|
| Universal Technical Institute (UTI) | 1.1 | $51M | -8% | 1.2M | 42.77 |
|
| Agilysys (AGYS) | 1.1 | $50M | -30% | 477k | 104.50 |
|
| Kodiak Gas Svcs (KGS) | 1.1 | $49M | NEW | 646k | 75.13 |
|
| Kadant (KAI) | 1.0 | $47M | -28% | 150k | 314.23 |
|
| Legence Corp Cl A (LGN) | 0.9 | $43M | +21% | 507k | 85.23 |
|
| Transcat (TRNS) | 0.9 | $42M | -12% | 450k | 92.77 |
|
| Rollins (ROL) | 0.9 | $41M | -15% | 992k | 41.74 |
|
| West Pharmaceutical Services (WST) | 0.9 | $40M | -15% | 111k | 359.00 |
|
| Karman Hldgs Common Stock (KRMN) | 0.9 | $40M | +55% | 799k | 49.92 |
|
| Knowles (KN) | 0.8 | $39M | NEW | 932k | 41.48 |
|
| CryoLife (AORT) | 0.8 | $37M | +38% | 1.6M | 22.47 |
|
| Heico Corp Cl A (HEI.A) | 0.8 | $35M | -27% | 135k | 257.91 |
|
| Ncino (NCNO) | 0.8 | $35M | -22% | 2.1M | 16.35 |
|
| Watsco, Incorporated (WSO) | 0.7 | $34M | -33% | 81k | 416.73 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $32M | -65% | 445k | 70.88 |
|
| WD-40 Company (WDFC) | 0.7 | $31M | -33% | 126k | 243.64 |
|
| EnPro Industries (NPO) | 0.7 | $30M | 79k | 376.93 |
|
|
| Jack Henry & Associates (JKHY) | 0.6 | $28M | -18% | 201k | 137.74 |
|
| Guidewire Software (GWRE) | 0.6 | $28M | -18% | 224k | 123.05 |
|
| Tyler Technologies (TYL) | 0.6 | $28M | -18% | 94k | 292.46 |
|
| Gra (GGG) | 0.6 | $26M | -35% | 350k | 75.61 |
|
| Matador Resources (MTDR) | 0.5 | $25M | NEW | 504k | 49.78 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $24M | NEW | 936k | 25.58 |
|
| John Bean Technologies Corporation (JBTM) | 0.5 | $23M | -17% | 160k | 145.00 |
|
| Workiva Com Cl A (WK) | 0.5 | $23M | -38% | 467k | 48.51 |
|
| Mirion Technologies Com Cl A (MIR) | 0.5 | $22M | -31% | 1.2M | 17.93 |
|
| Bio-techne Corporation (TECH) | 0.5 | $21M | -34% | 298k | 70.65 |
|
| Pool Corporation (POOL) | 0.4 | $19M | -41% | 90k | 214.90 |
|
| Perimeter Solutions Common Stock (PRM) | 0.4 | $19M | NEW | 536k | 35.65 |
|
| Lci Industries (LCII) | 0.4 | $18M | -15% | 172k | 105.88 |
|
| Procore Technologies (PCOR) | 0.3 | $14M | -16% | 341k | 40.62 |
|
| Caci Intl Cl A (CACI) | 0.3 | $13M | +6% | 29k | 463.26 |
|
| Evi Industries (EVI) | 0.2 | $9.9M | -4% | 668k | 14.78 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $9.0M | NEW | 491k | 18.41 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $8.3M | NEW | 149k | 55.86 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $7.3M | NEW | 50k | 146.74 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $4.4M | -24% | 43k | 102.88 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $4.1M | +22% | 228k | 17.85 |
|
| Electrovaya Com New (ELVA) | 0.1 | $3.4M | +24% | 328k | 10.50 |
|
| Biolife Solutions Com New (BLFS) | 0.1 | $3.4M | +31% | 122k | 28.24 |
|
| Palomar Hldgs (PLMR) | 0.1 | $3.3M | +25% | 26k | 126.39 |
|
| Graham Corporation (GHM) | 0.1 | $2.6M | 21k | 123.79 |
|
|
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $2.5M | 159k | 15.70 |
|
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $2.4M | +24% | 37k | 66.14 |
|
| Willdan (WLDN) | 0.0 | $2.2M | +16% | 28k | 79.10 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $2.1M | 244k | 8.44 |
|
|
| Iradimed (IRMD) | 0.0 | $2.0M | 21k | 95.56 |
|
|
| Montrose Environmental Group (ONT) | 0.0 | $2.0M | +15% | 97k | 20.21 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $1.9M | 66k | 29.20 |
|
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $1.9M | NEW | 50k | 38.16 |
|
| Alpha Teknova (TKNO) | 0.0 | $1.8M | 315k | 5.68 |
|
|
| Wayside Technology (CLMB) | 0.0 | $1.7M | 72k | 23.21 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $1.5M | 98k | 15.13 |
|
|
| Tecsy (TCYSF) | 0.0 | $1.5M | 66k | 22.19 |
|
|
| Npk International Com Shs (NPKI) | 0.0 | $1.4M | NEW | 89k | 15.91 |
|
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.2M | 65k | 19.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.0M | 2.9k | 357.37 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $880k | 2.4k | 373.02 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $875k | 935.00 | 935.47 |
|
|
| Fastenal Company (FAST) | 0.0 | $799k | -2% | 17k | 48.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $760k | 2.2k | 353.33 |
|
|
| S&p Global (SPGI) | 0.0 | $619k | 1.5k | 407.26 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $606k | 1.2k | 500.39 |
|
|
| Linde SHS (LIN) | 0.0 | $542k | 1.0k | 518.94 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $511k | 995.00 | 513.60 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $485k | -18% | 2.7k | 179.53 |
|
| Johnson & Johnson (JNJ) | 0.0 | $472k | 1.9k | 253.97 |
|
|
| Apple (AAPL) | 0.0 | $378k | -2% | 1.3k | 289.36 |
|
| Fortinet (FTNT) | 0.0 | $360k | -28% | 2.3k | 153.62 |
|
| Waste Connections (WCN) | 0.0 | $355k | -31% | 2.1k | 166.69 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $307k | +19% | 2.2k | 136.72 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $306k | 1.5k | 200.09 |
|
|
| Markel Corporation (MKL) | 0.0 | $283k | 145.00 | 1953.01 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $274k | -34% | 520.00 | 526.44 |
|
| Xylem (XYL) | 0.0 | $247k | -23% | 2.1k | 118.21 |
|
| Illinois Tool Works (ITW) | 0.0 | $246k | 910.00 | 270.47 |
|
|
| Danaher Corporation (DHR) | 0.0 | $236k | +5% | 1.2k | 190.48 |
|
| Home Depot (HD) | 0.0 | $229k | 650.00 | 352.68 |
|
|
| Generac Holdings (GNRC) | 0.0 | $224k | -41% | 765.00 | 292.81 |
|
| Intuit (INTU) | 0.0 | $223k | +7% | 855.00 | 261.00 |
|
| Axon Enterprise (AXON) | 0.0 | $221k | NEW | 395.00 | 560.61 |
|
| Roper Industries (ROP) | 0.0 | $208k | -30% | 615.00 | 338.39 |
|
| Smucker J M Com New (SJM) | 0.0 | $200k | NEW | 1.8k | 112.50 |
|
Past Filings by Conestoga Capital Advisors
SEC 13F filings are viewable for Conestoga Capital Advisors going back to 2011
- Conestoga Capital Advisors 2026 Q2 filed July 24, 2026
- Conestoga Capital Advisors 2026 Q1 filed April 24, 2026
- Conestoga Capital Advisors 2025 Q4 filed Feb. 2, 2026
- Conestoga Capital Advisors 2025 Q3 filed Oct. 24, 2025
- Conestoga Capital Advisors 2025 Q2 filed July 30, 2025
- Conestoga Capital Advisors 2025 Q1 filed April 17, 2025
- Conestoga Capital Advisors 2024 Q4 filed Jan. 24, 2025
- Conestoga Capital Advisors 2024 Q3 filed Oct. 28, 2024
- Conestoga Capital Advisors 2024 Q2 filed July 26, 2024
- Conestoga Capital Advisors 2024 Q1 filed April 26, 2024
- Conestoga Capital Advisors 2023 Q4 filed Jan. 26, 2024
- Conestoga Capital Advisors 2023 Q3 filed Oct. 30, 2023
- Conestoga Capital Advisors 2023 Q2 filed July 28, 2023
- Conestoga Capital Advisors 2023 Q1 filed April 24, 2023
- Conestoga Capital Advisors 2022 Q4 filed Feb. 1, 2023
- Conestoga Capital Advisors 2022 Q3 filed Oct. 24, 2022