Conestoga Capital Advisors
WAYNE, PAfiles as Conestoga Capital Advisors, LLC
$4.6bn in 109 US stocks at the end of 30 June 2026. The top 10 are 39.0% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$4.6bn
Stocks
109
Top 10 share
39.0%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Kodiak Gas ServicesKGS1.1% of the fund
- KnowlesKN0.8% of the fund
- Matador ResourcesMTDR0.5% of the fund
- Magnolia Oil & GasMGY0.5% of the fund
- Perimeter SolutionsPRM0.4% of the fund
- Permian ResourcesPR0.2% of the fund
- Forgent Power SolutionsFPS0.2% of the fund
- DT MidstreamDTM0.2% of the fund
- Park AerospacePKE<0.1% of the fund
- NPK InternationalNPKI<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
Added
Bought more of a stock they already held.
- LegenceLGN0.9% of the fund+22%
- Karman HoldingsKRMN0.9% of the fund+56%
- ArtivionAORT0.8% of the fund+38%
- Caci InternationalCACI0.3% of the fund+7%
- Mama's CreationsMAMA<0.1% of the fund+23%
- ElectrovayaELVA<0.1% of the fund+25%
- Biolife SolutionsBLFS<0.1% of the fund+32%
- Palomar HoldingsPLMR<0.1% of the fund+26%
- Vita Coco CompanyCOCO<0.1% of the fund+25%
- Willdan GroupWLDN<0.1% of the fund+17%
- OnterrisONT<0.1% of the fund+16%
- ExxonMobil HoldingsXOM<0.1% of the fund+19%
- DanaherDHR<0.1% of the fund+6%
- IntuitINTU<0.1% of the fund+8%
Cut
Sold some of their stake.
- Casella Waste SystemsCWST4.9% of the fund-17%
- RBC BearingsRBC4.6% of the fund-24%
- NovantaNOVT4.3% of the fund-16%
- BalchemBCPC4.0% of the fund-13%
- Mercury SystemsMRCY4.0% of the fund-22%
- FirstServiceFSV3.8% of the fund-13%
- Digi InternationalDGII3.5% of the fund-28%
- Construction PartnersROAD3.5% of the fund-18%
- Esco TechnologiesESE3.4% of the fund-17%
- Merit Medical SystemsMMSI3.0% of the fund-9%
- SPX TechnologiesSPXC2.9% of the fund-17%
- RepligenRGEN2.9% of the fund-11%
- CSW IndustrialsCSW2.9% of the fund-18%
- Lemaitre VascularLMAT2.9% of the fund-7%
- Descartes Systems GroupDSGX2.8% of the fund-12%
- AaonAAON2.8% of the fund-20%
- Stevanato Group S.p.A.STVN2.8% of the fund-17%
- SiteOne Landscape SupplySITE2.4% of the fund-13%
- MSA SafetyMSA2.1% of the fund-17%
- Helios TechnologiesHLIO2.1% of the fund-18%
- VericelVCEL2.0% of the fund-15%
- Federal SignalFSS2.0% of the fund-17%
- UL SolutionsULS1.8% of the fund-22%
- Simpson ManufacturingSSD1.7% of the fund-38%
- ExponentEXPO1.6% of the fund-34%
Sold out
Sold their entire stake.
- BlacklineBL-100%
- AzentaAZTA-100%
- CCC Intelligent Solutions HoldingsCCC-100%
- Badger MeterBMI-100%
- Clearwater Analytics Hldgs I-100%
- Crane NXTCXT-100%
- Energy RecoveryERII-100%
- N-ableNABL-100%
- U S Physical TherapyUSPH-100%
- Planet Labs PBCPL-100%
- SPS CommerceSPSC-100%
- Costar GroupCSGP-100%
- Tractor SupplyTSCO-100%
- CopartCPRT-100%
- SterisSTE-100%
- Veeva SystemsVEEV-100%
- Invesco Exch Traded FD TR IIPGX-100%
Holdings
- FirstServiceFSV
- Share
- 3.8%
- Value
- $173m
- Shares
- 1,216,997
-13%
- Descartes Systems GroupDSGX
- Share
- 2.8%
- Value
- $129m
- Shares
- 1,864,851
-12%
- ElectrovayaELVA
- Share
- <0.1%
- Value
- $3m
- Shares
- 328,100
+25%
- Tecsys INC.comTCYSF
- Share
- <0.1%
- Value
- $1m
- Shares
- 66,305
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Casella Waste SystemsCWST | 4.9% | $227m | 2,336,156 | -17% |
| RBC BearingsRBC | 4.6% | $211m | 327,489 | -24% |
| NovantaNOVT | 4.3% | $198m | 1,217,963 | -16% |
| BalchemBCPC | 4.0% | $184m | 1,087,871 | -13% |
| Mercury SystemsMRCY | 4.0% | $182m | 1,487,191 | -22% |
| FirstServiceFSV | 3.8% | $173m | 1,216,997 | -13% |
| Digi InternationalDGII | 3.5% | $163m | 2,177,359 | -28% |
| Construction PartnersROAD | 3.5% | $161m | 1,358,962 | -18% |
| Esco TechnologiesESE | 3.4% | $156m | 447,077 | -17% |
| Merit Medical SystemsMMSI | 3.0% | $137m | 1,979,790 | -9% |
| SPX TechnologiesSPXC | 2.9% | $134m | 547,175 | -17% |
| RepligenRGEN | 2.9% | $134m | 980,983 | -11% |
| CSW IndustrialsCSW | 2.9% | $131m | 471,727 | -18% |
| Lemaitre VascularLMAT | 2.9% | $131m | 1,367,513 | -7% |
| Descartes Systems GroupDSGX | 2.8% | $129m | 1,864,851 | -12% |
| AaonAAON | 2.8% | $129m | 1,015,825 | -20% |
| Stevanato Group S.p.A.STVN | 2.8% | $127m | 7,007,613 | -17% |
| SiteOne Landscape SupplySITE | 2.4% | $110m | 960,286 | -13% |
| MSA SafetyMSA | 2.1% | $97m | 554,574 | -17% |
| Helios TechnologiesHLIO | 2.1% | $97m | 1,084,345 | -18% |
| VericelVCEL | 2.0% | $93m | 2,083,832 | -15% |
| Federal SignalFSS | 2.0% | $92m | 716,591 | -17% |
| UL SolutionsULS | 1.8% | $83m | 819,373 | -22% |
| Simpson ManufacturingSSD | 1.7% | $79m | 377,341 | -38% |
| ExponentEXPO | 1.6% | $74m | 1,265,704 | -34% |
| Q2 HoldingsQTWO | 1.5% | $67m | 1,393,275 | -22% |
| Universal Technical InstituteUTI | 1.1% | $51m | 1,181,460 | -9% |
| AgilysysAGYS | 1.1% | $50m | 476,554 | -30% |
| Kodiak Gas ServicesKGS | 1.1% | $49m | 646,145 | New |
| KadantKAI | 1.0% | $47m | 150,265 | -28% |
| LegenceLGN | 0.9% | $43m | 506,578 | +22% |
| TranscatTRNS | 0.9% | $42m | 449,557 | -12% |
| RollinsROL | 0.9% | $41m | 991,591 | -16% |
| West Pharmaceutical ServicesWST | 0.9% | $40m | 111,294 | -15% |
| Karman HoldingsKRMN | 0.9% | $40m | 798,496 | +56% |
| KnowlesKN | 0.8% | $39m | 932,049 | New |
| ArtivionAORT | 0.8% | $36m | 1,623,700 | +38% |
| HeicoHEI-A | 0.8% | $35m | 134,747 | -28% |
| nCinoNCNO | 0.8% | $35m | 2,120,465 | -22% |
| WatscoWSO | 0.7% | $34m | 80,975 | -34% |
| Bright Horizons Family SolutionsBFAM | 0.7% | $32m | 444,997 | -66% |
| WD 40WDFC | 0.7% | $31m | 126,199 | -34% |
| EnproNPO | 0.7% | $30m | 79,390 | Held |
| Jack Henry & AssociatesJKHY | 0.6% | $28m | 200,836 | -19% |
| Guidewire SoftwareGWRE | 0.6% | $28m | 224,372 | -18% |
| Tyler TechnologiesTYL | 0.6% | $27m | 94,018 | -18% |
| GracoGGG | 0.6% | $26m | 349,644 | -35% |
| Matador ResourcesMTDR | 0.5% | $25m | 503,990 | New |
| Magnolia Oil & GasMGY | 0.5% | $24m | 935,605 | New |
| JBT MarelJBTM | 0.5% | $23m | 159,760 | -18% |
| WorkivaWK | 0.5% | $23m | 467,432 | -38% |
| Mirion TechnologiesMIR | 0.5% | $22m | 1,248,061 | -32% |
| Bio-TechneTECH | 0.5% | $21m | 297,830 | -34% |
| PoolPOOL | 0.4% | $19m | 90,032 | -41% |
| Perimeter SolutionsPRM | 0.4% | $19m | 535,965 | New |
| LCI IndustriesLCII | 0.4% | $18m | 171,743 | -16% |
| Procore TechnologiesPCOR | 0.3% | $14m | 341,338 | -16% |
| Caci InternationalCACI | 0.3% | $13m | 28,950 | +7% |
| EVI IndustriesEVI | 0.2% | $10m | 668,316 | -5% |
| Permian ResourcesPR | 0.2% | $9m | 491,265 | New |
| Forgent Power SolutionsFPS | 0.2% | $8m | 148,895 | New |
| DT MidstreamDTM | 0.2% | $7m | 49,860 | New |
| Twist BioscienceTWST | <0.1% | $4m | 43,040 | -24% |
| Mama's CreationsMAMA | <0.1% | $4m | 228,160 | +23% |
| ElectrovayaELVA | <0.1% | $3m | 328,100 | +25% |
| Biolife SolutionsBLFS | <0.1% | $3m | 121,652 | +32% |
| Palomar HoldingsPLMR | <0.1% | $3m | 25,960 | +26% |
| GrahamGHM | <0.1% | $3m | 21,240 | Held |
| CryoportCYRX | <0.1% | $2m | 158,674 | Held |
| Vita Coco CompanyCOCO | <0.1% | $2m | 36,950 | +25% |
| Willdan GroupWLDN | <0.1% | $2m | 27,607 | +17% |
| Hillman SolutionsHLMN | <0.1% | $2m | 244,070 | Held |
| IradimedIRMD | <0.1% | $2m | 21,085 | Held |
| OnterrisONT | <0.1% | $2m | 96,555 | +16% |
| Bowman Consulting GroupBWMN | <0.1% | $2m | 66,300 | Held |
| Park AerospacePKE | <0.1% | $2m | 49,485 | New |
| Alpha TeknovaTKNO | <0.1% | $2m | 314,554 | Held |
| Climb Global SolutionsCLMB | <0.1% | $2m | 72,070 | Held |
| Oddity TechODD | <0.1% | $1m | 97,620 | Held |
| Tecsys INC.comTCYSF | <0.1% | $1m | 66,305 | Held |
| NPK InternationalNPKI | <0.1% | $1m | 88,825 | New |
| OrthopediatricsKIDS | <0.1% | $1m | 64,535 | Held |
| AlphabetGOOGL | <0.1% | $1m | 2,915 | Held |
| MicrosoftMSFT | <0.1% | $879,954 | 2,359 | Held |
| Costco WholesaleCOST | <0.1% | $874,664 | 935 | Held |
| FastenalFAST | <0.1% | $798,739 | 16,630 | -2% |
| AlphabetGOOG | <0.1% | $759,659 | 2,150 | Held |
| S&P GlobalSPGI | <0.1% | $619,443 | 1,521 | Held |
| Berkshire HathawayBRK-B | <0.1% | $605,472 | 1,210 | Held |
| LindeLIN | <0.1% | $542,292 | 1,045 | Held |
| MastercardMA | <0.1% | $511,032 | 995 | Held |
| Verisk AnalyticsVRSK | <0.1% | $484,911 | 2,701 | -19% |
| Johnson & JohnsonJNJ | <0.1% | $472,384 | 1,860 | Held |
| AppleAAPL | <0.1% | $377,615 | 1,305 | -2% |
| FortinetFTNT | <0.1% | $359,471 | 2,340 | -29% |
| Waste ConnectionsWCN | <0.1% | $355,050 | 2,130 | -31% |
| ExxonMobil HoldingsXOM | <0.1% | $306,800 | 2,244 | +19% |
| NvidiaNVDA | <0.1% | $306,138 | 1,530 | Held |
| Markel GroupMKL | <0.1% | $283,186 | 145 | Held |
| Idexx LaboratoriesIDXX | <0.1% | $273,749 | 520 | -34% |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 32.1% since 30 June 2025.
Where the money is
Industrials34.3%
Technology24.5%
Health care16.0%
Materials8.6%
Utilities6.0%
Retail & consumer4.4%
Real estate3.8%
Energy1.4%
Financial services0.7%
Everyday goods0.2%
Media & telecom0.0%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.