Portfolio (Quarterly)
Guide ↗
Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USPH | U S PHYSICAL THERAPY | Healthcare | 15,275.0 | $1.2M | 0.02% | NEW | — | $78.09 | -4.3% |
| 82 | MSFT | MICROSOFT CORP | Technology | 2,359.0 | $1.1M | 0.02% | NEW | — | $483.62 | -19.3% |
| 83 | TIC | TIC SOLUTIONS INC | Industrials | 108,821.0 | $1.1M | 0.02% | NEW | — | $10.11 | -30.8% |
| 84 | VRSK | VERISK ANALYTICS INC | Industrials | 4,346.0 | $972K | 0.02% | NEW | — | $223.69 | -12.7% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 2,930.0 | $917K | 0.01% | NEW | — | $313.00 | +9.3% |
| 86 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 48,210.0 | $856K | 0.01% | NEW | — | $17.76 | +8.4% |
| 87 | CSGP | COSTAR GROUP INC | Real Estate | 12,277.0 | $826K | 0.01% | NEW | — | $67.24 | -58.8% |
| 88 | WCN | WASTE CONNECTIONS INC | Industrials | 4,682.0 | $821K | 0.01% | NEW | — | $175.36 | -4.0% |
| 89 | IDXX | IDEXX LABS INC | Healthcare | 1,205.0 | $815K | 0.01% | NEW | — | $676.53 | -19.4% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 935.0 | $806K | 0.01% | NEW | — | $862.34 | +7.5% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 1,521.0 | $795K | 0.01% | NEW | — | $522.59 | -17.9% |
| 92 | FAST | FASTENAL CO | Industrials | 17,040.0 | $684K | 0.01% | NEW | — | $40.13 | +13.0% |
| 93 | GOOG | ALPHABET INC | Communication Services | 2,165.0 | $679K | 0.01% | NEW | — | $313.80 | +9.0% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,215.0 | $611K | 0.01% | NEW | — | $502.65 | — |
| 95 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,292.0 | $575K | 0.01% | NEW | — | $445.13 | -24.4% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 995.0 | $568K | 0.01% | NEW | — | $570.88 | -6.8% |
| 97 | INTU | INTUIT | Technology | 795.0 | $527K | 0.01% | NEW | — | $662.42 | -57.1% |
| 98 | CPRT | COPART INC | Industrials | 12,943.0 | $507K | 0.01% | NEW | — | $39.15 | -30.6% |
| 99 | XYL | XYLEM INC | Industrials | 3,707.0 | $505K | 0.01% | NEW | — | $136.18 | -14.1% |
| 100 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,520.0 | $476K | 0.01% | NEW | — | $50.01 | -40.7% |
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%