Portfolio (Quarterly)
Guide ↗
Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CWST | CASELLA WASTE SYS INC | Industrials | 2,777,327.0 | $272.0M | 4.58% | NEW | — | $97.94 | -10.9% |
| 2 | RBC | RBC BEARINGS INC | Industrials | 584,410.0 | $262.1M | 4.41% | NEW | — | $448.43 | +23.8% |
| 3 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,508,569.0 | $219.9M | 3.70% | NEW | — | $87.66 | -19.7% |
| 4 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,025,002.0 | $219.8M | 3.70% | NEW | — | $108.55 | +6.3% |
| 5 | — | CSW INDUSTRIALS INC | — | 633,255.0 | $185.9M | 3.13% | NEW | — | $293.53 | — |
| 6 | BCPC | BALCHEM CORP | Basic Materials | 1,204,319.0 | $184.7M | 3.11% | NEW | — | $153.36 | +4.6% |
| 7 | MMSI | MERIT MED SYS INC | Healthcare | 2,086,483.0 | $183.9M | 3.10% | NEW | — | $88.14 | -28.3% |
| 8 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,172,521.0 | $182.4M | 3.07% | NEW | — | $155.53 | -16.1% |
| 9 | NOVT | NOVANTA INC | Technology | 1,458,259.0 | $173.5M | 2.92% | NEW | — | $118.99 | +28.8% |
| 10 | RGEN | REPLIGEN CORP | Healthcare | 1,057,975.0 | $173.4M | 2.92% | NEW | — | $163.86 | -36.0% |
| 11 | EXPO | EXPONENT INC | Industrials | 2,392,499.0 | $166.2M | 2.80% | NEW | — | $69.46 | -19.0% |
| 12 | MRCY | MERCURY SYS INC | Industrials | 2,174,807.0 | $158.8M | 2.67% | NEW | — | $73.01 | +27.1% |
| 13 | STVN | STEVANATO GROUP S P A | Healthcare | 7,889,701.0 | $158.7M | 2.67% | NEW | — | $20.12 | -11.7% |
| 14 | SPXC | SPX TECHNOLOGIES INC | Industrials | 758,400.0 | $151.7M | 2.55% | NEW | — | $200.06 | +0.0% |
| 15 | ESE | ESCO TECHNOLOGIES INC | Technology | 775,596.0 | $151.5M | 2.55% | NEW | — | $195.39 | +48.7% |
| 16 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 6,097,771.0 | $147.1M | 2.48% | NEW | — | $24.12 | +1.1% |
| 17 | SSD | SIMPSON MFG INC | Industrials | 849,350.0 | $137.1M | 2.31% | NEW | — | $161.47 | +11.3% |
| 18 | AAON | AAON INC | Industrials | 1,776,013.0 | $135.4M | 2.28% | NEW | — | $76.25 | +74.5% |
| 19 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,075,017.0 | $133.9M | 2.25% | NEW | — | $124.56 | -6.8% |
| 20 | QTWO | Q2 HLDGS INC | Technology | 1,847,501.0 | $133.3M | 2.24% | NEW | — | $72.16 | -34.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
43.7%
Technology
30.4%
Healthcare
14.5%
Basic Materials
4.3%
Consumer Cyclical
3.6%
Real Estate
3.2%
Consumer Defensive
0.1%
Financial Services
0.1%
Communication Services
0.0%
Energy
0.0%