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%
Stock Holdings
CWST
CASELLA WASTE SYS INC
-16.70%
Shares2.3M
Event2026-06-30
Filed2026-07-24
RBC
RBC BEARINGS INC
-23.72%
Shares327.5K
Event2026-06-30
Filed2026-07-24
NOVT
NOVANTA INC
-15.99%
Shares1.2M
Event2026-06-30
Filed2026-07-24
BCPC
BALCHEM CORP
-13.05%
Shares1.1M
Event2026-06-30
Filed2026-07-24
MRCY
MERCURY SYS INC
-22.49%
Shares1.5M
Event2026-06-30
Filed2026-07-24
FSV
FIRSTSERVICE CORP NEW
-13.42%
Shares1.2M
Event2026-06-30
Filed2026-07-24
DGII
DIGI INTL INC
-27.54%
Shares2.2M
Event2026-06-30
Filed2026-07-24
ROAD
CONSTRUCTION PARTNERS INC
-17.84%
Shares1.4M
Event2026-06-30
Filed2026-07-24
ESE
ESCO TECHNOLOGIES INC
-17.48%
Shares447.1K
Event2026-06-30
Filed2026-07-24
MMSI
MERIT MED SYS INC
-8.66%
Shares2.0M
Event2026-06-30
Filed2026-07-24
SPXC
SPX TECHNOLOGIES INC
-16.79%
Shares547.2K
Event2026-06-30
Filed2026-07-24
RGEN
REPLIGEN CORP
-10.64%
Shares981.0K
Event2026-06-30
Filed2026-07-24
CSW
CSW INDUSTRIALS INC
-18.45%
Shares471.7K
Event2026-06-30
Filed2026-07-24
LMAT
LEMAITRE VASCULAR INC
-7.40%
Shares1.4M
Event2026-06-30
Filed2026-07-24
DSGX
DESCARTES SYS GROUP INC
-11.67%
Shares1.9M
Event2026-06-30
Filed2026-07-24
AAON
AAON INC
-20.03%
Shares1.0M
Event2026-06-30
Filed2026-07-24
STVN
STEVANATO GROUP S P A
-17.48%
Shares7.0M
Event2026-06-30
Filed2026-07-24
SITEONE LANDSCAPE SUPPLY INC
SITEONE LANDSCAPE SUPPLY INC
-13.23%
Shares960.3K
Event2026-06-30
Filed2026-07-24
MSA
MSA SAFETY INC
-16.58%
Shares554.6K
Event2026-06-30
Filed2026-07-24
HLIO
HELIOS TECHNOLOGIES INC
-18.18%
Shares1.1M
Event2026-06-30
Filed2026-07-24
VCEL
VERICEL CORP
-15.41%
Shares2.1M
Event2026-06-30
Filed2026-07-24
FSS
FEDERAL SIGNAL CORP
-16.76%
Shares716.6K
Event2026-06-30
Filed2026-07-24
ULS
UL SOLUTIONS INC
-21.94%
Shares819.4K
Event2026-06-30
Filed2026-07-24
SSD
SIMPSON MFG INC
-37.66%
Shares377.3K
Event2026-06-30
Filed2026-07-24
EXPO
EXPONENT INC
-33.61%
Shares1.3M
Event2026-06-30
Filed2026-07-24
QTWO
Q2 HLDGS INC
-21.85%
Shares1.4M
Event2026-06-30
Filed2026-07-24
UTI
UNIVERSAL TECHNICAL INST INC
-8.56%
Shares1.2M
Event2026-06-30
Filed2026-07-24
AGYS
AGILYSYS INC
-30.30%
Shares476.6K
Event2026-06-30
Filed2026-07-24
KGS
KODIAK GAS SVCS INC
New
Shares646.1K
Event2026-06-30
Filed2026-07-24
KAI
KADANT INC
-28.43%
Shares150.3K
Event2026-06-30
Filed2026-07-24
LGN
LEGENCE CORP
21.81%
Shares506.6K
Event2026-06-30
Filed2026-07-24
TRNS
TRANSCAT INC
-12.28%
Shares449.6K
Event2026-06-30
Filed2026-07-24
ROL
ROLLINS INC
-15.82%
Shares991.6K
Event2026-06-30
Filed2026-07-24
WST
WEST PHARMACEUTICAL SVSC INC
-15.02%
Shares111.3K
Event2026-06-30
Filed2026-07-24
KRMN
KARMAN HLDGS INC
55.80%
Shares798.5K
Event2026-06-30
Filed2026-07-24
KN
KNOWLES CORP
New
Shares932.0K
Event2026-06-30
Filed2026-07-24
AORT
ARTIVION INC
38.14%
Shares1.6M
Event2026-06-30
Filed2026-07-24
HEI.A
HEICO CORP NEW
-27.51%
Shares134.7K
Event2026-06-30
Filed2026-07-24
NCNO
NCINO INC
-22.17%
Shares2.1M
Event2026-06-30
Filed2026-07-24
WSO
WATSCO INC
-33.57%
Shares81.0K
Event2026-06-30
Filed2026-07-24
BFAM
BRIGHT HORIZONS FAM SOL IN D
-65.59%
Shares445.0K
Event2026-06-30
Filed2026-07-24
WDFC
WD 40 CO
-33.65%
Shares126.2K
Event2026-06-30
Filed2026-07-24
NPO
ENPRO INC
-1.19%
Shares79.4K
Event2026-06-30
Filed2026-07-24
JKHY
HENRY JACK & ASSOC INC
-18.79%
Shares200.8K
Event2026-06-30
Filed2026-07-24
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
-18.36%
Shares224.4K
Event2026-06-30
Filed2026-07-24
TYL
TYLER TECHNOLOGIES INC
-18.18%
Shares94.0K
Event2026-06-30
Filed2026-07-24
GGG
GRACO INC
-35.33%
Shares349.6K
Event2026-06-30
Filed2026-07-24
MTDR
MATADOR RES CO
New
Shares504.0K
Event2026-06-30
Filed2026-07-24
MGY
MAGNOLIA OIL & GAS CORP
New
Shares935.6K
Event2026-06-30
Filed2026-07-24
JBTM
JBT MAREL CORPORATION
-17.83%
Shares159.8K
Event2026-06-30
Filed2026-07-24
WORKIVA INC
WORKIVA INC
-38.05%
Shares467.4K
Event2026-06-30
Filed2026-07-24
MIR
MIRION TECHNOLOGIES INC
-31.84%
Shares1.2M
Event2026-06-30
Filed2026-07-24
TECH
BIO-TECHNE CORP
-34.02%
Shares297.8K
Event2026-06-30
Filed2026-07-24
POOL CORP
POOL CORP
-41.01%
Shares90.0K
Event2026-06-30
Filed2026-07-24
PRM
PERIMETER SOLUTIONS INC
New
Shares536.0K
Event2026-06-30
Filed2026-07-24
LCI INDS
LCI INDS
-15.89%
Shares171.7K
Event2026-06-30
Filed2026-07-24
PCOR
PROCORE TECHNOLOGIES INC
-16.19%
Shares341.3K
Event2026-06-30
Filed2026-07-24
CACI
CACI INTL INC
6.87%
Shares28.9K
Event2026-06-30
Filed2026-07-24
EVI
EVI INDS INC
-4.78%
Shares668.3K
Event2026-06-30
Filed2026-07-24
PR
PERMIAN RESOURCES CORP
New
Shares491.3K
Event2026-06-30
Filed2026-07-24
FPS
FORGENT POWER SOLUTIONS INC
New
Shares148.9K
Event2026-06-30
Filed2026-07-24
DTM
DT MIDSTREAM INC
New
Shares49.9K
Event2026-06-30
Filed2026-07-24
TWST
TWIST BIOSCIENCE CORP
-24.21%
Shares43.0K
Event2026-06-30
Filed2026-07-24
MAMA
MAMAS CREATIONS INC
22.86%
Shares228.2K
Event2026-06-30
Filed2026-07-24
ELVA
ELECTROVAYA INC
24.60%
Shares328.1K
Event2026-06-30
Filed2026-07-24
BLFS
BIOLIFE SOLUTIONS INC
31.56%
Shares121.7K
Event2026-06-30
Filed2026-07-24
PLMR
PALOMAR HLDGS INC
25.81%
Shares26.0K
Event2026-06-30
Filed2026-07-24
GHM
GRAHAM CORP
-0.47%
Shares21.2K
Event2026-06-30
Filed2026-07-24
CYRX
CRYOPORT INC
-0.74%
Shares158.7K
Event2026-06-30
Filed2026-07-24
VITA COCO CO INC
VITA COCO CO INC
24.52%
Shares37.0K
Event2026-06-30
Filed2026-07-24
WLDN
WILLDAN GROUP INC
16.65%
Shares27.6K
Event2026-06-30
Filed2026-07-24
HLMN
HILLMAN SOLUTIONS CORP
-1.08%
Shares244.1K
Event2026-06-30
Filed2026-07-24
IRMD
IRADIMED CORP
-0.61%
Shares21.1K
Event2026-06-30
Filed2026-07-24
MEG
ONTERRIS INC
15.61%
Shares96.6K
Event2026-06-30
Filed2026-07-24
BWMN
BOWMAN CONSULTING GROUP LTD
-0.35%
Shares66.3K
Event2026-06-30
Filed2026-07-24
PKE
PARK AEROSPACE CORP
New
Shares49.5K
Event2026-06-30
Filed2026-07-24
TKNO
ALPHA TEKNOVA INC
-0.80%
Shares314.6K
Event2026-06-30
Filed2026-07-24
CLMB
CLIMB GLOBAL SOLUTIONS INC
-0.39%
Shares72.1K
Event2026-06-30
Filed2026-07-24
ODD
ODDITY TECH LTD
0.00%
Shares97.6K
Event2026-06-30
Filed2026-07-24
TECSYS INC COM
TECSYS INC COM
-0.79%
Shares66.3K
Event2026-06-30
Filed2026-07-24
NPKI
NPK INTERNATIONAL INC
New
Shares88.8K
Event2026-06-30
Filed2026-07-24
KIDS
ORTHOPEDIATRICS CORP
0.00%
Shares64.5K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
-0.51%
Shares2.9K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares935
Event2026-06-30
Filed2026-07-24
FAST
FASTENAL CO
-2.41%
Shares16.6K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
-0.69%
Shares2.1K
Event2026-06-30
Filed2026-07-24
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.41%
Shares1.2K
Event2026-06-30
Filed2026-07-24
LIN
LINDE PLC
-1.88%
Shares1.0K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares995
Event2026-06-30
Filed2026-07-24
VRSK
VERISK ANALYTICS INC
-18.55%
Shares2.7K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
-2.25%
Shares1.3K
Event2026-06-30
Filed2026-07-24
FTNT
FORTINET INC
-28.51%
Shares2.3K
Event2026-06-30
Filed2026-07-24
WCN
WASTE CONNECTIONS INC
-31.33%
Shares2.1K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
19.11%
Shares2.2K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-24
MKL
MARKEL GROUP INC
0.00%
Shares145
Event2026-06-30
Filed2026-07-24
IDEXX LABS INC
IDEXX LABS INC
-34.18%
Shares520
Event2026-06-30
Filed2026-07-24
XYL
XYLEM INC
-23.08%
Shares2.1K
Event2026-06-30
Filed2026-07-24
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares910
Event2026-06-30
Filed2026-07-24
DHR
DANAHER CORP DEL
5.98%
Shares1.2K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
0.00%
Shares650
Event2026-06-30
Filed2026-07-24
GNRC
GENERAC HLDGS INC
-41.38%
Shares765
Event2026-06-30
Filed2026-07-24
INTU
INTUIT
7.55%
Shares855
Event2026-06-30
Filed2026-07-24
AXON
AXON ENTERPRISE INC
New
Shares395
Event2026-06-30
Filed2026-07-24
ROP
ROPER TECHNOLOGIES INC
-30.27%
Shares615
Event2026-06-30
Filed2026-07-24
SJM
SMUCKER J M CO
New
Shares1.8K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Conestoga Capital Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo