The Analysis of Conestoga Capital Advisors, LLC's Holdings & P&L


Currently, Conestoga Capital Advisors, LLC holds 114 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in UTI (+1.2M shares, valued at $43.5M), AORT (+1.2M shares, valued at $43.0M), FSV (+233.0K shares, valued at $32.4M); decreased their positions in CWAN (-5.5M shares, valued at $129.2M), RBC (-155.1K shares, valued at $84.2M), ESE (-233.8K shares, valued at $65.8M); initiated new positions in AORT (+1.2M shares, valued at $43.0M), LGN (+415.9K shares, valued at $23.5M), NPO (+80.3K shares, valued at $20.1M).


1M P&L
-77.2M-1.45%
3M P&L
-247.4M-4.51%
HY P&L
-117.0M-2.18%

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 & Supplies651.4M
13.0%
2Software - Application583.4M
11.7%
3Specialty Industrial Machinery439.9M
8.8%

Top Industries by Stock Count

1Software - Application14 stocks
13.0%
2Specialty Industrial Machinery12 stocks
11.1%
3Medical Instruments & Supplies7 stocks
6.5%
Stock Holdings
RBC
RBC BEARINGS INC
-26.54%
Shares429.3K
Event2026-03-31
Filed2026-04-24
CWST
CASELLA WASTE SYS INC
0.98%
Shares2.8M
Event2026-03-31
Filed2026-04-24
BCPC
BALCHEM CORP
3.89%
Shares1.3M
Event2026-03-31
Filed2026-04-24
FSV
FIRSTSERVICE CORP NEW
19.88%
Shares1.4M
Event2026-03-31
Filed2026-04-24
ROAD
CONSTRUCTION PARTNERS INC
-18.32%
Shares1.7M
Event2026-03-31
Filed2026-04-24
NOVT
NOVANTA INC
-0.58%
Shares1.4M
Event2026-03-31
Filed2026-04-24
LMAT
LEMAITRE VASCULAR INC
3.64%
Shares1.5M
Event2026-03-31
Filed2026-04-24
ESE
ESCO TECHNOLOGIES INC
-30.15%
Shares541.8K
Event2026-03-31
Filed2026-04-24
DSGX
DESCARTES SYS GROUP INC
-15.84%
Shares2.1M
Event2026-03-31
Filed2026-04-24
CSW
CSW INDUSTRIALS INC
-8.66%
Shares578.4K
Event2026-03-31
Filed2026-04-24
MMSI
MERIT MED SYS INC
3.88%
Shares2.2M
Event2026-03-31
Filed2026-04-24
SITE
SITEONE LANDSCAPE SUPPLY INC
2.95%
Shares1.1M
Event2026-03-31
Filed2026-04-24
DGII
DIGI INTL INC
1.66%
Shares3.0M
Event2026-03-31
Filed2026-04-24
MRCY
MERCURY SYS INC
-11.78%
Shares1.9M
Event2026-03-31
Filed2026-04-24
SPXC
SPX TECHNOLOGIES INC
-13.30%
Shares657.6K
Event2026-03-31
Filed2026-04-24
RGEN
REPLIGEN CORP
3.76%
Shares1.1M
Event2026-03-31
Filed2026-04-24
EXPO
EXPONENT INC
-20.31%
Shares1.9M
Event2026-03-31
Filed2026-04-24
STVN
STEVANATO GROUP S P A
7.63%
Shares8.5M
Event2026-03-31
Filed2026-04-24
MSA
MSA SAFETY INC
-11.50%
Shares664.8K
Event2026-03-31
Filed2026-04-24
BFAM
BRIGHT HORIZONS FAM SOL IN D
17.47%
Shares1.3M
Event2026-03-31
Filed2026-04-24
AAON
AAON INC
-28.48%
Shares1.3M
Event2026-03-31
Filed2026-04-24
SSD
SIMPSON MFG INC
-28.74%
Shares605.3K
Event2026-03-31
Filed2026-04-24
FSS
FEDERAL SIGNAL CORP
-13.92%
Shares860.9K
Event2026-03-31
Filed2026-04-24
ULS
UL SOLUTIONS INC
0.29%
Shares1.0M
Event2026-03-31
Filed2026-04-24
HLIO
HELIOS TECHNOLOGIES INC
-14.62%
Shares1.3M
Event2026-03-31
Filed2026-04-24
QTWO
Q2 HLDGS INC
-3.51%
Shares1.8M
Event2026-03-31
Filed2026-04-24
VCEL
VERICEL CORP
9.26%
Shares2.5M
Event2026-03-31
Filed2026-04-24
ROL
ROLLINS INC
4.21%
Shares1.2M
Event2026-03-31
Filed2026-04-24
BL
BLACKLINE INC
-8.84%
Shares1.7M
Event2026-03-31
Filed2026-04-24
KAI
KADANT INC
-2.89%
Shares209.9K
Event2026-03-31
Filed2026-04-24
AZTA
AZENTA INC
116.09%
Shares2.8M
Event2026-03-31
Filed2026-04-24
AGYS
AGILYSYS INC
14.31%
Shares683.7K
Event2026-03-31
Filed2026-04-24
UTI
UNIVERSAL TECHNICAL INST INC
1365.99%
Shares1.3M
Event2026-03-31
Filed2026-04-24
GGG
GRACO INC
1.75%
Shares540.6K
Event2026-03-31
Filed2026-04-24
WK
WORKIVA INC
-30.34%
Shares754.6K
Event2026-03-31
Filed2026-04-24
WSO
WATSCO INC
5.48%
Shares121.9K
Event2026-03-31
Filed2026-04-24
AORT
ARTIVION INC
New
Shares1.2M
Event2026-03-31
Filed2026-04-24
GWRE
GUIDEWIRE SOFTWARE INC
5.87%
Shares274.8K
Event2026-03-31
Filed2026-04-24
KRMN
KARMAN HLDGS INC
-4.18%
Shares512.5K
Event2026-03-31
Filed2026-04-24
NCNO
NCINO INC
-4.78%
Shares2.7M
Event2026-03-31
Filed2026-04-24
TYL
TYLER TECHNOLOGIES INC
6.92%
Shares114.9K
Event2026-03-31
Filed2026-04-24
HEI.A
HEICO CORP NEW
-1.47%
Shares185.9K
Event2026-03-31
Filed2026-04-24
JKHY
HENRY JACK & ASSOC INC
5.13%
Shares247.3K
Event2026-03-31
Filed2026-04-24
WDFC
WD 40 CO
-35.93%
Shares190.2K
Event2026-03-31
Filed2026-04-24
TRNS
TRANSCAT INC
-45.68%
Shares512.5K
Event2026-03-31
Filed2026-04-24
MIR
MIRION TECHNOLOGIES INC
-5.56%
Shares1.8M
Event2026-03-31
Filed2026-04-24
WST
WEST PHARMACEUTICAL SVSC INC
6.66%
Shares131.0K
Event2026-03-31
Filed2026-04-24
CCC
CCC INTELLIGENT SOLUTIONS HL
-58.18%
Shares5.2M
Event2026-03-31
Filed2026-04-24
POOL
POOL CORP
5.47%
Shares152.6K
Event2026-03-31
Filed2026-04-24
LCII
LCI INDS
4.81%
Shares204.2K
Event2026-03-31
Filed2026-04-24
JBTM
JBT MAREL CORPORATION
3.08%
Shares194.4K
Event2026-03-31
Filed2026-04-24
TECH
BIO-TECHNE CORP
27.32%
Shares451.4K
Event2026-03-31
Filed2026-04-24
LGN
LEGENCE CORP
New
Shares415.9K
Event2026-03-31
Filed2026-04-24
PCOR
PROCORE TECHNOLOGIES INC
5.73%
Shares407.3K
Event2026-03-31
Filed2026-04-24
NPO
ENPRO INC
New
Shares80.3K
Event2026-03-31
Filed2026-04-24
BMI
BADGER METER INC
-5.93%
Shares122.7K
Event2026-03-31
Filed2026-04-24
CWAN
CLEARWATER ANALYTICS HLDGS I
-89.61%
Shares633.5K
Event2026-03-31
Filed2026-04-24
CXT
CRANE NXT CO
-62.85%
Shares363.9K
Event2026-03-31
Filed2026-04-24
CACI
CACI INTL INC
New
Shares27.1K
Event2026-03-31
Filed2026-04-24
EVI
EVI INDS INC
-19.56%
Shares701.9K
Event2026-03-31
Filed2026-04-24
MAMA
MAMAS CREATIONS INC
0.00%
Shares185.7K
Event2026-03-31
Filed2026-04-24
TWST
TWIST BIOSCIENCE CORP
0.00%
Shares56.8K
Event2026-03-31
Filed2026-04-24
PLMR
PALOMAR HLDGS INC
0.00%
Shares20.6K
Event2026-03-31
Filed2026-04-24
ELVA
ELECTROVAYA INC
0.00%
Shares263.3K
Event2026-03-31
Filed2026-04-24
HLMN
HILLMAN SOLUTIONS CORP
-95.68%
Shares246.7K
Event2026-03-31
Filed2026-04-24
IRMD
IRADIMED CORP
0.00%
Shares21.2K
Event2026-03-31
Filed2026-04-24
BWMN
BOWMAN CONSULTING GROUP LTD
16.12%
Shares66.5K
Event2026-03-31
Filed2026-04-24
MEG
MONTROSE ENVIRONMENTAL GROUP
16.85%
Shares83.5K
Event2026-03-31
Filed2026-04-24
WLDN
WILLDAN GROUP INC
15.95%
Shares23.7K
Event2026-03-31
Filed2026-04-24
BLFS
BIOLIFE SOLUTIONS INC
17.81%
Shares92.5K
Event2026-03-31
Filed2026-04-24
GHM
GRAHAM CORP
New
Shares21.3K
Event2026-03-31
Filed2026-04-24
CLMB
CLIMB GLOBAL SOLUTIONS INC
449.56%
Shares72.3K
Event2026-03-31
Filed2026-04-24
COCO
VITA COCO CO INC
0.00%
Shares29.7K
Event2026-03-31
Filed2026-04-24
ERII
ENERGY RECOVERY INC
0.00%
Shares133.7K
Event2026-03-31
Filed2026-04-24
CYRX
CRYOPORT INC
0.00%
Shares159.9K
Event2026-03-31
Filed2026-04-24
TECSYS INC
TECSYS INC
0.00%
Shares66.8K
Event2026-03-31
Filed2026-04-24
ODD
ODDITY TECH LTD
221.81%
Shares97.6K
Event2026-03-31
Filed2026-04-24
NABL
N-ABLE INC
0.00%
Shares252.8K
Event2026-03-31
Filed2026-04-24
USPH
U S PHYSICAL THERAPY
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-24
KIDS
ORTHOPEDIATRICS CORP
33.86%
Shares64.5K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares935
Event2026-03-31
Filed2026-04-24
TKNO
ALPHA TEKNOVA INC
0.00%
Shares317.1K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-24
FAST
FASTENAL CO
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-24
SPGI
S&P GLOBAL INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-24
VRSK
VERISK ANALYTICS INC
-23.70%
Shares3.3K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
LINDE PLC
LINDE PLC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-24
PL
PLANET LABS PBC
-77.41%
Shares18.7K
Event2026-03-31
Filed2026-04-24
WCN
WASTE CONNECTIONS INC
-33.75%
Shares3.1K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
0.00%
Shares995
Event2026-03-31
Filed2026-04-24
SPSC
SPS COMM INC
-98.71%
Shares8.3K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-24
IDXX
IDEXX LABS INC
-34.44%
Shares790
Event2026-03-31
Filed2026-04-24
INTU
INTUIT
0.00%
Shares795
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-24
XYL
XYLEM INC
-26.71%
Shares2.7K
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-24
CSGP
COSTAR GROUP INC
-35.99%
Shares7.9K
Event2026-03-31
Filed2026-04-24
ROP
ROPER TECHNOLOGIES INC
-31.73%
Shares882
Event2026-03-31
Filed2026-04-24
TSCO
TRACTOR SUPPLY CO
-33.04%
Shares6.4K
Event2026-03-31
Filed2026-04-24
MKL
MARKEL GROUP INC
0.00%
Shares145
Event2026-03-31
Filed2026-04-24
FTNT
FORTINET INC
-34.77%
Shares3.3K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-24
CPRT
COPART INC
-40.52%
Shares7.7K
Event2026-03-31
Filed2026-04-24
GNRC
GENERAC HLDGS INC
-40.82%
Shares1.3K
Event2026-03-31
Filed2026-04-24
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares910
Event2026-03-31
Filed2026-04-24
STERIS PLC
STERIS PLC
-40.43%
Shares1.0K
Event2026-03-31
Filed2026-04-24
DHR
DANAHER CORP DEL
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
VEEV
VEEVA SYS INC
-40.35%
Shares1.2K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
0.00%
Shares650
Event2026-03-31
Filed2026-04-24
PGX
INVESCO EXCH TRADED FD TR II
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available