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Latest Conestoga Capital Advisors, LLC Stock Portfolio

$4.60Billion | No. of Holdings #109

Conestoga Capital Advisors, LLC Performance

2026 Q2+11.20%
YTD+4.68%
2025-8.10%

About Conestoga Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conestoga Capital Advisors, LLC reported an equity portfolio of $4.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Conestoga Capital Advisors, LLC are CWST, ROLL, NOVT. The fund has invested 4.9% of it's portfolio in CASELLA WASTE SYS INC and 4.6% of portfolio in RBC BEARINGS INC. <br><br> The fund managers got completely rid off BLACKLINE INC (BL), AZENTA INC (AZTA) and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in BRIGHT HORIZONS FAM SOL IN D (BFAM), GENERAC HLDGS INC (GNRC) and POOL CORP (POOL). Conestoga Capital Advisors, LLC opened new stock positions in KODIAK GAS SVCS INC, KNOWLES CORP (KN) and MATADOR RES CO (MTDR). The fund showed a lot of confidence in some stocks as they added substantially to KARMAN HLDGS INC, ARTIVION INC (AORT) and BIOLIFE SOLUTIONS INC (BLFS).
Conestoga Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$4.60Billion
  as of Jul 24, 2026

Conestoga Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Conestoga Capital Advisors, LLC made a return of 11.2% in the last quarter. In trailing 12 months, it's portfolio return was 1.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kodiak gas svcs inc48,544,900
knowles corp38,661,400
matador res co25,088,600
magnolia oil & gas corp23,932,800
perimeter solutions inc19,107,200
permian resources corp9,044,190
forgent power solutions inc8,317,280
dt midstream inc7,316,460
New stocks bought by Conestoga Capital Advisors, LLC

Additions

Ticker% Inc.
karman hldgs inc55.8
artivion inc38.14
biolife solutions inc31.56
palomar hldgs inc25.81
electrovaya inc24.6
vita coco co inc24.52
mamas creations inc22.86
legence corp21.81
Additions to existing portfolio by Conestoga Capital Advisors, LLC

Reductions

Ticker% Reduced
bright horizons fam sol in d-65.59
generac hldgs inc-41.38
pool corp-41.01
workiva inc-38.05
simpson mfg inc-37.66
graco inc-35.33
idexx labs inc-34.18
bio-techne corp-34.02
Conestoga Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ccc intelligent solutions hl-31,443,000
azenta inc-60,105,300
blackline inc-62,362,900
clearwater analytics hldgs i-14,982,800
crane nxt co-14,770,600
n-able inc-1,180,460
energy recovery inc-1,346,610
badger meter inc-18,686,900
Conestoga Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Conestoga Capital Advisors, LLC has about 37.9% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Healthcare
  • Basic Materials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Industrials37.9
Technology18.3
Others14.8
Healthcare13.2
Basic Materials6.4
4.6
Consumer Cyclical2
Energy1.5
Consumer Defensive1.2

Market Cap. Distribution

Conestoga Capital Advisors, LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP57.9
UNALLOCATED14.8
LARGE-CAP13.9
SMALL-CAP13

Stocks belong to which Index?

About 64.2% of the stocks held by Conestoga Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200060.1
Others35.8
S&P 5004.1
Top 5 Winners (%)%
TWST
twist bioscience corp
102.4 %
TKNO
alpha teknova inc
96.2 %
CYRX
cryoport inc
89.3 %
FTNT
fortinet inc
75.4 %
MRCY
mercury sys inc
60.2 %
Top 5 Winners ($)$
MRCY
mercury sys inc
84.2 M
DGII
digi intl inc
69.3 M
NOVT
novanta inc
58.9 M
AAON
aaon inc
50.4 M
CWST
casella waste sys inc
45.3 M
Top 5 Losers (%)%
INTU
intuit
-38.8 %
AORT
artivion inc
-35.2 %
karman hldgs inc
-33.1 %
EVI
evi inds inc
-27.5 %
PCOR
procore technologies inc
-26.4 %
Top 5 Losers ($)$
AORT
artivion inc
-19.8 M
karman hldgs inc
-19.8 M
SITE
siteone landscape supply inc
-19.3 M
LMAT
lemaitre vascular inc
-18.8 M
ROL
rollins inc
-12.7 M

Conestoga Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Conestoga Capital Advisors, LLC

Conestoga Capital Advisors, LLC has 109 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. AORT proved to be the most loss making stock for the portfolio. MRCY was the most profitable stock for Conestoga Capital Advisors, LLC last quarter.

$4.60BTotal Value
126Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Conestoga Capital Advisors, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Conestoga Capital Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off