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 | CRY | ARTIVION INC | — | 1,175,410.0 | $43.0M | 0.86% | NEW | — | $36.62 | -54.1% |
| 2 | LGN | LEGENCE CORP | Industrials | 415,860.0 | $23.5M | 0.47% | NEW | — | $56.46 | -7.1% |
| 3 | NPO | ENPRO INC | Industrials | 80,350.0 | $20.1M | 0.40% | NEW | — | $250.65 | +24.2% |
| 4 | CACI | CACI INTL INC | Technology | 27,090.0 | $14.7M | 0.29% | NEW | — | $543.87 | +13.4% |
| 5 | GHM | GRAHAM CORP | Industrials | 21,340.0 | $1.7M | 0.03% | NEW | — | $78.92 | +10.9% |
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
45.4%
Technology
23.8%
Healthcare
16.1%
Basic Materials
5.3%
Consumer Cyclical
4.1%
Real Estate
4.1%
Consumer Defensive
1.1%
Financial Services
0.1%
Communication Services
0.0%
Energy
0.0%