Latest Conestoga Capital Advisors, LLC Stock Portfolio
Conestoga Capital Advisors, LLC Performance:
2025 Q3: -1.15%YTD: -5.87%2024: 10.59%
Performance for 2025 Q3 is -1.15%, and YTD is -5.87%, and 2024 is 10.59%.
About Conestoga Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conestoga Capital Advisors, LLC reported an equity portfolio of $6.2 Billions as of 30 Sep, 2025.
The top stock holdings of Conestoga Capital Advisors, LLC are CWST, ROAD, DSGX. The fund has invested 4.4% of it's portfolio in CASELLA WASTE SYS INC and 4.3% of portfolio in CONSTRUCTION PARTNERS INC.
The fund managers got completely rid off SIMULATIONS PLUS INC (SLP), OLO INC (OLO) and NV5 GLOBAL INC (NVEE) stocks. They significantly reduced their stock positions in WILLDAN GROUP INC (WLDN), THUNDERBIRD ENTERTAINMENT GROU and PLANET LABS PBC (PL). Conestoga Capital Advisors, LLC opened new stock positions in MIRION TECHNOLOGIES INC (MIR), ACUREN CORP and CLIMB GLOBAL SOLUTIONS INC (WSTG). The fund showed a lot of confidence in some stocks as they added substantially to TWIST BIOSCIENCE CORP (TWST), PALOMAR HLDGS INC (PLMR) and ALPHA TEKNOVA INC (TKNO).
The top stock holdings of Conestoga Capital Advisors, LLC are CWST, ROAD, DSGX. The fund has invested 4.4% of it's portfolio in CASELLA WASTE SYS INC and 4.3% of portfolio in CONSTRUCTION PARTNERS INC.
The fund managers got completely rid off SIMULATIONS PLUS INC (SLP), OLO INC (OLO) and NV5 GLOBAL INC (NVEE) stocks. They significantly reduced their stock positions in WILLDAN GROUP INC (WLDN), THUNDERBIRD ENTERTAINMENT GROU and PLANET LABS PBC (PL). Conestoga Capital Advisors, LLC opened new stock positions in MIRION TECHNOLOGIES INC (MIR), ACUREN CORP and CLIMB GLOBAL SOLUTIONS INC (WSTG). The fund showed a lot of confidence in some stocks as they added substantially to TWIST BIOSCIENCE CORP (TWST), PALOMAR HLDGS INC (PLMR) and ALPHA TEKNOVA INC (TKNO).
Conestoga Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Conestoga Capital Advisors, LLC made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was -5.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| mirion technologies inc | 31,442,500 |
| acuren corp | 1,411,140 |
| climb global solutions inc | 1,210,190 |
| synopsys inc | 344,386 |
| smucker j m co | 200,367 |
New stocks bought by Conestoga Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| twist bioscience corp | 95.84 |
| palomar hldgs inc | 63.13 |
| alpha teknova inc | 60.68 |
| soundthinking inc | 21.96 |
| universal technical inst inc | 20.96 |
| biolife solutions inc | 16.13 |
| energy recovery inc | 15.97 |
| n-able inc | 15.52 |
Additions to existing portfolio by Conestoga Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| willdan group inc | -48.43 |
| thunderbird entertainment grou | -48.1 |
| planet labs pbc | -42.38 |
| ccc intelligent solutions hl | -26.84 |
| hillman solutions corp | -25.46 |
| generac hldgs inc | -25.4 |
| vertex inc | -25.17 |
| mesa labs inc | -24.67 |
Conestoga Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simulations plus inc | -22,373,400 |
| olo inc | -1,763,130 |
| nv5 global inc | -1,705,700 |
| ansys inc | -764,255 |
| factset resh sys inc | -412,392 |
Conestoga Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Conestoga Capital Advisors, LLC has about 39.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39.4 |
| Technology | 24.9 |
| Others | 12.5 |
| Healthcare | 9.9 |
| Basic Materials | 6.4 |
| 3.9 | |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
Conestoga Capital Advisors, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 67.2 |
| UNALLOCATED | 12.5 |
| SMALL-CAP | 12.3 |
| LARGE-CAP | 7 |
Stocks belong to which Index?
About 60% of the stocks held by Conestoga Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.8 |
| Others | 40 |
| S&P 500 | 4.2 |
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 122 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. CWST proved to be the most loss making stock for the portfolio. MRCY was the most profitable stock for Conestoga Capital Advisors, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 2.54 | 1,691,320 | 158,037,000 | reduced | -9.02 | ||
| AAPL | apple inc | 0.01 | 1,380 | 351,389 | unchanged | 0.00 | ||
| AGYS | agilysys inc | 1.11 | 655,779 | 69,020,700 | reduced | -10.45 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 0.00 | 395 | 283,468 | reduced | -11.24 | ||
| AZTA | azenta inc | 0.68 | 1,468,000 | 42,160,800 | reduced | -23.48 | ||
| BCPC | balchem corp | 3.06 | 1,272,780 | 190,993,000 | added | 10.93 | ||
| BFAM | bright horizons fam sol in d | 1.53 | 880,580 | 95,604,600 | added | 2.63 | ||
| BL | blackline inc | 1.76 | 2,066,770 | 109,745,000 | reduced | -0.62 | ||
| BLFS | biolife solutions inc | 0.03 | 75,502 | 1,926,060 | added | 16.13 | ||
| BSY | bentley sys inc | 0.01 | 8,455 | 435,263 | added | 0.71 | ||
| BWMN | bowman consulting group ltd | 0.04 | 56,095 | 2,376,180 | reduced | -0.94 | ||
| CCCS | ccc intelligent solutions hl | 1.55 | 10,623,900 | 96,783,600 | reduced | -26.84 | ||
| COCO | vita coco co inc | 0.03 | 45,550 | 1,934,510 | reduced | -0.02 | ||
| COST | costco whsl corp new | 0.02 | 1,055 | 976,540 | reduced | -0.47 | ||
| CPRT | copart inc | 0.01 | 19,006 | 854,700 | added | 0.5 | ||
| CR | crane nxt co | 1.05 | 973,812 | 65,313,600 | reduced | -2.09 | ||
| CSGP | costar group inc | 0.02 | 15,540 | 1,311,110 | added | 0.32 | ||
| CSWI | csw industrials inc | 2.26 | 578,891 | 140,526,000 | reduced | -2.34 | ||
| CWAN | clearwater analytics hldgs i | 1.94 | 6,710,900 | 120,930,000 | added | 0.3 | ||