Sponsored
The Analysis of Conestoga Capital Advisors, LLC's Holdings & P&L
Currently, Conestoga Capital Advisors, LLC holds 109 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in KGS (+646.1K shares, valued at $48.5M), KN (+932.0K shares, valued at $38.7M), MTDR (+504.0K shares, valued at $25.1M); decreased their positions in RBC (-101.8K shares, valued at $65.6M), DGII (-827.4K shares, valued at $62.0M), BFAM (-848.1K shares, valued at $60.1M); initiated new positions in KGS (+646.1K shares, valued at $48.5M), KN (+932.0K shares, valued at $38.7M), MTDR (+504.0K shares, valued at $25.1M).
1M P&L
-214.7M-4.94%
3M P&L
+28.1M+0.68%
HY P&L
+53.5M+1.31%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Medical Instruments & Supplies572.4M
13.0%
2Specialty Industrial Machinery380.5M
8.7%
3Scientific & Technical Instruments354.1M
8.1%
Top Industries by Stock Count
1Specialty Industrial Machinery11 stocks
11.3%
2Software - Application8 stocks
8.2%
3Medical Instruments & Supplies6 stocks
6.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
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CWST
-16.70%CASELLA WASTE SYS INC
Shares2.3M
Event2026-06-30
Filed2026-07-24
RBC
-23.72%RBC BEARINGS INC
Shares327.5K
Event2026-06-30
Filed2026-07-24
NOVT
-15.99%NOVANTA INC
Shares1.2M
Event2026-06-30
Filed2026-07-24
BCPC
-13.05%BALCHEM CORP
Shares1.1M
Event2026-06-30
Filed2026-07-24
MRCY
-22.49%MERCURY SYS INC
Shares1.5M
Event2026-06-30
Filed2026-07-24
FSV
-13.42%FIRSTSERVICE CORP NEW
Shares1.2M
Event2026-06-30
Filed2026-07-24
DGII
-27.54%DIGI INTL INC
Shares2.2M
Event2026-06-30
Filed2026-07-24
ROAD
-17.84%CONSTRUCTION PARTNERS INC
Shares1.4M
Event2026-06-30
Filed2026-07-24
ESE
-17.48%ESCO TECHNOLOGIES INC
Shares447.1K
Event2026-06-30
Filed2026-07-24
MMSI
-8.66%MERIT MED SYS INC
Shares2.0M
Event2026-06-30
Filed2026-07-24
SPXC
-16.79%SPX TECHNOLOGIES INC
Shares547.2K
Event2026-06-30
Filed2026-07-24
RGEN
-10.64%REPLIGEN CORP
Shares981.0K
Event2026-06-30
Filed2026-07-24
CSW
-18.45%CSW INDUSTRIALS INC
Shares471.7K
Event2026-06-30
Filed2026-07-24
LMAT
-7.40%LEMAITRE VASCULAR INC
Shares1.4M
Event2026-06-30
Filed2026-07-24
DSGX
-11.67%DESCARTES SYS GROUP INC
Shares1.9M
Event2026-06-30
Filed2026-07-24
AAON
-20.03%AAON INC
Shares1.0M
Event2026-06-30
Filed2026-07-24
STVN
-17.48%STEVANATO GROUP S P A
Shares7.0M
Event2026-06-30
Filed2026-07-24
SITEONE LANDSCAPE SUPPLY INC
-13.23%SITEONE LANDSCAPE SUPPLY INC
Shares960.3K
Event2026-06-30
Filed2026-07-24
MSA
-16.58%MSA SAFETY INC
Shares554.6K
Event2026-06-30
Filed2026-07-24
HLIO
-18.18%HELIOS TECHNOLOGIES INC
Shares1.1M
Event2026-06-30
Filed2026-07-24
VCEL
-15.41%VERICEL CORP
Shares2.1M
Event2026-06-30
Filed2026-07-24
FSS
-16.76%FEDERAL SIGNAL CORP
Shares716.6K
Event2026-06-30
Filed2026-07-24
ULS
-21.94%UL SOLUTIONS INC
Shares819.4K
Event2026-06-30
Filed2026-07-24
SSD
-37.66%SIMPSON MFG INC
Shares377.3K
Event2026-06-30
Filed2026-07-24
EXPO
-33.61%EXPONENT INC
Shares1.3M
Event2026-06-30
Filed2026-07-24
QTWO
-21.85%Q2 HLDGS INC
Shares1.4M
Event2026-06-30
Filed2026-07-24
UTI
-8.56%UNIVERSAL TECHNICAL INST INC
Shares1.2M
Event2026-06-30
Filed2026-07-24
AGYS
-30.30%AGILYSYS INC
Shares476.6K
Event2026-06-30
Filed2026-07-24
KGS
NewKODIAK GAS SVCS INC
Shares646.1K
Event2026-06-30
Filed2026-07-24
KAI
-28.43%KADANT INC
Shares150.3K
Event2026-06-30
Filed2026-07-24
LGN
21.81%LEGENCE CORP
Shares506.6K
Event2026-06-30
Filed2026-07-24
TRNS
-12.28%TRANSCAT INC
Shares449.6K
Event2026-06-30
Filed2026-07-24
ROL
-15.82%ROLLINS INC
Shares991.6K
Event2026-06-30
Filed2026-07-24
WST
-15.02%WEST PHARMACEUTICAL SVSC INC
Shares111.3K
Event2026-06-30
Filed2026-07-24
KRMN
55.80%KARMAN HLDGS INC
Shares798.5K
Event2026-06-30
Filed2026-07-24
KN
NewKNOWLES CORP
Shares932.0K
Event2026-06-30
Filed2026-07-24
AORT
38.14%ARTIVION INC
Shares1.6M
Event2026-06-30
Filed2026-07-24
HEI.A
-27.51%HEICO CORP NEW
Shares134.7K
Event2026-06-30
Filed2026-07-24
NCNO
-22.17%NCINO INC
Shares2.1M
Event2026-06-30
Filed2026-07-24
WSO
-33.57%WATSCO INC
Shares81.0K
Event2026-06-30
Filed2026-07-24
BFAM
-65.59%BRIGHT HORIZONS FAM SOL IN D
Shares445.0K
Event2026-06-30
Filed2026-07-24
WDFC
-33.65%WD 40 CO
Shares126.2K
Event2026-06-30
Filed2026-07-24
NPO
-1.19%ENPRO INC
Shares79.4K
Event2026-06-30
Filed2026-07-24
JKHY
-18.79%HENRY JACK & ASSOC INC
Shares200.8K
Event2026-06-30
Filed2026-07-24
GUIDEWIRE SOFTWARE INC
-18.36%GUIDEWIRE SOFTWARE INC
Shares224.4K
Event2026-06-30
Filed2026-07-24
TYL
-18.18%TYLER TECHNOLOGIES INC
Shares94.0K
Event2026-06-30
Filed2026-07-24
GGG
-35.33%GRACO INC
Shares349.6K
Event2026-06-30
Filed2026-07-24
MTDR
NewMATADOR RES CO
Shares504.0K
Event2026-06-30
Filed2026-07-24
MGY
NewMAGNOLIA OIL & GAS CORP
Shares935.6K
Event2026-06-30
Filed2026-07-24
JBTM
-17.83%JBT MAREL CORPORATION
Shares159.8K
Event2026-06-30
Filed2026-07-24
WORKIVA INC
-38.05%WORKIVA INC
Shares467.4K
Event2026-06-30
Filed2026-07-24
MIR
-31.84%MIRION TECHNOLOGIES INC
Shares1.2M
Event2026-06-30
Filed2026-07-24
TECH
-34.02%BIO-TECHNE CORP
Shares297.8K
Event2026-06-30
Filed2026-07-24
POOL CORP
-41.01%POOL CORP
Shares90.0K
Event2026-06-30
Filed2026-07-24
PRM
NewPERIMETER SOLUTIONS INC
Shares536.0K
Event2026-06-30
Filed2026-07-24
LCI INDS
-15.89%LCI INDS
Shares171.7K
Event2026-06-30
Filed2026-07-24
PCOR
-16.19%PROCORE TECHNOLOGIES INC
Shares341.3K
Event2026-06-30
Filed2026-07-24
CACI
6.87%CACI INTL INC
Shares28.9K
Event2026-06-30
Filed2026-07-24
EVI
-4.78%EVI INDS INC
Shares668.3K
Event2026-06-30
Filed2026-07-24
PR
NewPERMIAN RESOURCES CORP
Shares491.3K
Event2026-06-30
Filed2026-07-24
FPS
NewFORGENT POWER SOLUTIONS INC
Shares148.9K
Event2026-06-30
Filed2026-07-24
DTM
NewDT MIDSTREAM INC
Shares49.9K
Event2026-06-30
Filed2026-07-24
TWST
-24.21%TWIST BIOSCIENCE CORP
Shares43.0K
Event2026-06-30
Filed2026-07-24
MAMA
22.86%MAMAS CREATIONS INC
Shares228.2K
Event2026-06-30
Filed2026-07-24
ELVA
24.60%ELECTROVAYA INC
Shares328.1K
Event2026-06-30
Filed2026-07-24
BLFS
31.56%BIOLIFE SOLUTIONS INC
Shares121.7K
Event2026-06-30
Filed2026-07-24
PLMR
25.81%PALOMAR HLDGS INC
Shares26.0K
Event2026-06-30
Filed2026-07-24
GHM
-0.47%GRAHAM CORP
Shares21.2K
Event2026-06-30
Filed2026-07-24
CYRX
-0.74%CRYOPORT INC
Shares158.7K
Event2026-06-30
Filed2026-07-24
VITA COCO CO INC
24.52%VITA COCO CO INC
Shares37.0K
Event2026-06-30
Filed2026-07-24
WLDN
16.65%WILLDAN GROUP INC
Shares27.6K
Event2026-06-30
Filed2026-07-24
HLMN
-1.08%HILLMAN SOLUTIONS CORP
Shares244.1K
Event2026-06-30
Filed2026-07-24
IRMD
-0.61%IRADIMED CORP
Shares21.1K
Event2026-06-30
Filed2026-07-24
MEG
15.61%ONTERRIS INC
Shares96.6K
Event2026-06-30
Filed2026-07-24
BWMN
-0.35%BOWMAN CONSULTING GROUP LTD
Shares66.3K
Event2026-06-30
Filed2026-07-24
PKE
NewPARK AEROSPACE CORP
Shares49.5K
Event2026-06-30
Filed2026-07-24
TKNO
-0.80%ALPHA TEKNOVA INC
Shares314.6K
Event2026-06-30
Filed2026-07-24
CLMB
-0.39%CLIMB GLOBAL SOLUTIONS INC
Shares72.1K
Event2026-06-30
Filed2026-07-24
ODD
0.00%ODDITY TECH LTD
Shares97.6K
Event2026-06-30
Filed2026-07-24
TECSYS INC COM
-0.79%TECSYS INC COM
Shares66.3K
Event2026-06-30
Filed2026-07-24
NPKI
NewNPK INTERNATIONAL INC
Shares88.8K
Event2026-06-30
Filed2026-07-24
KIDS
0.00%ORTHOPEDIATRICS CORP
Shares64.5K
Event2026-06-30
Filed2026-07-24
GOOGL
-0.51%ALPHABET INC
Shares2.9K
Event2026-06-30
Filed2026-07-24
MSFT
0.00%MICROSOFT CORP
Shares2.4K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares935
Event2026-06-30
Filed2026-07-24
FAST
-2.41%FASTENAL CO
Shares16.6K
Event2026-06-30
Filed2026-07-24
GOOG
-0.69%ALPHABET INC
Shares2.1K
Event2026-06-30
Filed2026-07-24
S&P GLOBAL INC
0.00%S&P GLOBAL INC
Shares1.5K
Event2026-06-30
Filed2026-07-24
BRK.B
-0.41%BERKSHIRE HATHAWAY INC DEL
Shares1.2K
Event2026-06-30
Filed2026-07-24
LIN
-1.88%LINDE PLC
Shares1.0K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares995
Event2026-06-30
Filed2026-07-24
VRSK
-18.55%VERISK ANALYTICS INC
Shares2.7K
Event2026-06-30
Filed2026-07-24
JNJ
0.00%JOHNSON & JOHNSON
Shares1.9K
Event2026-06-30
Filed2026-07-24
AAPL
-2.25%APPLE INC
Shares1.3K
Event2026-06-30
Filed2026-07-24
FTNT
-28.51%FORTINET INC
Shares2.3K
Event2026-06-30
Filed2026-07-24
WCN
-31.33%WASTE CONNECTIONS INC
Shares2.1K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
19.11%EXXON MOBIL CORP
Shares2.2K
Event2026-06-30
Filed2026-07-24
NVDA
0.00%NVIDIA CORPORATION
Shares1.5K
Event2026-06-30
Filed2026-07-24
MKL
0.00%MARKEL GROUP INC
Shares145
Event2026-06-30
Filed2026-07-24
IDEXX LABS INC
-34.18%IDEXX LABS INC
Shares520
Event2026-06-30
Filed2026-07-24
XYL
-23.08%XYLEM INC
Shares2.1K
Event2026-06-30
Filed2026-07-24
ITW
0.00%ILLINOIS TOOL WKS INC
Shares910
Event2026-06-30
Filed2026-07-24
DHR
5.98%DANAHER CORP DEL
Shares1.2K
Event2026-06-30
Filed2026-07-24
HD
0.00%HOME DEPOT INC
Shares650
Event2026-06-30
Filed2026-07-24
GNRC
-41.38%GENERAC HLDGS INC
Shares765
Event2026-06-30
Filed2026-07-24
INTU
7.55%INTUIT
Shares855
Event2026-06-30
Filed2026-07-24
AXON
NewAXON ENTERPRISE INC
Shares395
Event2026-06-30
Filed2026-07-24
ROP
-30.27%ROPER TECHNOLOGIES INC
Shares615
Event2026-06-30
Filed2026-07-24
SJM
NewSMUCKER J M CO
Shares1.8K
Event2026-06-30
Filed2026-07-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available