Portfolio (Quarterly)
Guide ↗
Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 5,714,463.0 | $49.5M | 0.83% | NEW | — | $8.66 | -13.7% |
| 42 | TYL | TYLER TECHNOLOGIES INC | Technology | 107,466.0 | $48.8M | 0.82% | NEW | — | $453.95 | -34.1% |
| 43 | — | HEICO CORP NEW | — | 188,668.0 | $47.6M | 0.80% | NEW | — | $252.43 | — |
| 44 | CXT | CRANE NXT CO | Industrials | 979,422.0 | $46.1M | 0.78% | NEW | — | $47.07 | -15.5% |
| 45 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,938,849.0 | $45.4M | 0.76% | NEW | — | $23.42 | -19.2% |
| 46 | AZTA | AZENTA INC | Healthcare | 1,316,401.0 | $43.8M | 0.74% | NEW | — | $33.26 | -51.8% |
| 47 | GGG | GRACO INC | Industrials | 531,355.0 | $43.6M | 0.73% | NEW | — | $81.97 | -6.6% |
| 48 | JKHY | HENRY JACK & ASSOC INC | Technology | 235,233.0 | $42.9M | 0.72% | NEW | — | $182.48 | -26.6% |
| 49 | KRMN | KARMAN HLDGS INC | Industrials | 534,897.0 | $39.1M | 0.66% | NEW | — | $73.17 | -9.8% |
| 50 | WSO | WATSCO INC | Industrials | 115,568.0 | $38.9M | 0.66% | NEW | — | $336.95 | +23.5% |
| 51 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 122,791.0 | $33.8M | 0.57% | NEW | — | $275.14 | +9.1% |
| 52 | POOL | POOL CORP | Industrials | 144,707.0 | $33.1M | 0.56% | NEW | — | $228.75 | -23.4% |
| 53 | — | JBT MAREL CORPORATION | — | 188,602.0 | $28.4M | 0.48% | NEW | — | $150.67 | — |
| 54 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 385,193.0 | $28.0M | 0.47% | NEW | — | $72.74 | -36.0% |
| 55 | LCII | LCI INDS | Consumer Cyclical | 194,833.0 | $23.6M | 0.40% | NEW | — | $121.34 | -6.1% |
| 56 | BMI | BADGER METER INC | Technology | 130,393.0 | $22.7M | 0.38% | NEW | — | $174.41 | -34.5% |
| 57 | PCTY | PAYLOCITY HLDG CORP | Technology | 141,220.0 | $21.5M | 0.36% | NEW | — | $152.50 | -31.8% |
| 58 | EVI | EVI INDS INC | Industrials | 872,555.0 | $21.5M | 0.36% | NEW | — | $24.64 | -31.5% |
| 59 | TECH | BIO-TECHNE CORP | Healthcare | 354,561.0 | $20.9M | 0.35% | NEW | — | $58.81 | -23.9% |
| 60 | PLMR | PALOMAR HLDGS INC | Financial Services | 20,635.0 | $2.8M | 0.05% | NEW | — | $134.76 | -18.2% |
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%