Portfolio (Quarterly)
Guide ↗
Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGII | DIGI INTL INC | Technology | 2,955,793.0 | $128.0M | 2.15% | NEW | — | $43.29 | +48.3% |
| 22 | MSA | MSA SAFETY INC | Industrials | 751,172.0 | $120.3M | 2.02% | NEW | — | $160.14 | +9.1% |
| 23 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,424,988.0 | $115.6M | 1.95% | NEW | — | $81.10 | +22.7% |
| 24 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,100,803.0 | $111.6M | 1.88% | NEW | — | $101.40 | -31.5% |
| 25 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,000,084.0 | $108.6M | 1.83% | NEW | — | $108.59 | +6.0% |
| 26 | BL | BLACKLINE INC | Technology | 1,848,997.0 | $102.2M | 1.72% | NEW | — | $55.29 | -50.7% |
| 27 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,530,897.0 | $99.6M | 1.68% | NEW | — | $7.95 | -45.7% |
| 28 | WK | WORKIVA INC | Technology | 1,083,243.0 | $93.4M | 1.57% | NEW | — | $86.25 | -47.4% |
| 29 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,552,064.0 | $83.0M | 1.40% | NEW | — | $53.49 | +46.1% |
| 30 | ULS | UL SOLUTIONS INC | Industrials | 1,046,576.0 | $82.5M | 1.39% | NEW | — | $78.86 | +27.6% |
| 31 | VCEL | VERICEL CORP | Healthcare | 2,254,562.0 | $81.2M | 1.37% | NEW | — | $36.01 | -8.0% |
| 32 | NCNO | NCINO INC | Technology | 2,861,024.0 | $73.4M | 1.23% | NEW | — | $25.64 | -43.0% |
| 33 | AGYS | AGILYSYS INC | Technology | 598,141.0 | $71.1M | 1.20% | NEW | — | $118.84 | -43.3% |
| 34 | ROL | ROLLINS INC | Consumer Cyclical | 1,130,355.0 | $67.8M | 1.14% | NEW | — | $60.02 | -11.0% |
| 35 | KAI | KADANT INC | Industrials | 216,204.0 | $61.6M | 1.04% | NEW | — | $285.02 | +13.1% |
| 36 | WDFC | WD 40 CO | Basic Materials | 296,847.0 | $58.4M | 0.98% | NEW | — | $196.90 | +2.5% |
| 37 | SPSC | SPS COMM INC | Technology | 642,804.0 | $57.3M | 0.96% | NEW | — | $89.13 | -43.9% |
| 38 | TRNS | TRANSCAT INC | Industrials | 943,437.0 | $53.5M | 0.90% | NEW | — | $56.73 | +36.4% |
| 39 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 259,598.0 | $52.2M | 0.88% | NEW | — | $201.01 | -38.5% |
| 40 | VERX | VERTEX INC | Technology | 2,506,653.0 | $50.1M | 0.84% | NEW | — | $19.97 | -38.0% |
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%