Latest Conestoga Capital Advisors, LLC Stock Portfolio

Conestoga Capital Advisors, LLC Performance:

2025 Q2: 4.75%YTD: -4.88%2024: 10.44%

Performance for 2025 Q2 is 4.75%, and YTD is -4.88%, and 2024 is 10.44%.

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 $6.8 Billions as of 30 Jun, 2025.

The top stock holdings of Conestoga Capital Advisors, LLC are CWST, ROAD, DSGX. The fund has invested 4.6% of it's portfolio in CASELLA WASTE SYS INC and 4.1% of portfolio in CONSTRUCTION PARTNERS INC.

The fund managers got completely rid off NEOGEN CORP (NEOG), PAYCOR HCM INC (PYCR) and METTLER TOLEDO INTERNATIONAL (MTD) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), FAIR ISAAC CORP (FICO) and JBT MAREL CORPORATION (JBT). Conestoga Capital Advisors, LLC opened new stock positions in TWIST BIOSCIENCE CORP (TWST), CLOUDFLARE INC (NET) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHT HORIZONS FAM SOL IN D (BFAM), FASTENAL CO (FAST) and UL SOLUTIONS INC.

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

Our best estimate is that Conestoga Capital Advisors, LLC made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 5.72%.

New Buys

Ticker	$ Bought
twist bioscience corp	1,044,470
cloudflare inc	338,786
nvidia corporation	236,985

New stocks bought by Conestoga Capital Advisors, LLC

Additions

Ticker	% Inc.
bright horizons fam sol in d	171
fastenal co	99.03
ul solutions inc	64.62
cryoport inc	55.9
procore technologies inc	51.35
west pharmaceutical svsc inc	49.86
old dominion freight line in	41.13
n-able inc	33.49

Additions to existing portfolio by Conestoga Capital Advisors, LLC

Reductions

Ticker	% Reduced
axon enterprise inc	-98.53
fair isaac corp	-93.09
jbt marel corporation	-81.98
simulations plus inc	-50.86
factset resh sys inc	-35.84
fortinet inc	-30.08
olo inc	-25.49
construction partners inc	-23.76

Conestoga Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
neogen corp	-74,049,200
paycor hcm inc	-29,620,300
smucker j m co	-218,466
mettler toledo international	-405,052

Conestoga Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Conestoga Capital Advisors, LLC has about 36.9% of it's holdings in Industrials sector.

Sector	%
Industrials	36.9
Technology	28
Others	11.9
Healthcare	10.4
Basic Materials	6.3
	3.6
Consumer Cyclical	2.7

Market Cap. Distribution

Conestoga Capital Advisors, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	68.7
SMALL-CAP	12.3
UNALLOCATED	11.9
LARGE-CAP	6.7

Stocks belong to which Index?

About 61% of the stocks held by Conestoga Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	56.9
Others	39.1
S&P 500	4.1

Top 5 Winners (%)		%
PL	planet labs pbc	78.6 %
AGYS	agilysys inc	58.0 %
WLDN	willdan group inc	53.5 %
ROAD	construction partners inc	46.1 %
OLO	olo inc	45.5 %

Top 5 Winners ($)		$
ROAD	construction partners inc	114.6 M
FSS	federal signal corp	45.0 M
ROLL	rbc bearings inc	43.8 M
ESE	esco technologies inc	33.8 M
SPXC	spx technologies inc	31.0 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
SSTI	soundthinking inc	-23.0 %
MLAB	mesa labs inc	-20.5 %
HLMN	hillman solutions corp	-18.8 %
CWAN	clearwater analytics hldgs i	-18.1 %

Top 5 Losers ($)		$
CWAN	clearwater analytics hldgs i	-32.7 M
MMSI	merit med sys inc	-27.7 M
EXPO	exponent inc	-17.5 M
MLAB	mesa labs inc	-13.9 M
HLMN	hillman solutions corp	-12.2 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 122 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. CWAN proved to be the most loss making stock for the portfolio. ROAD was the most profitable stock for Conestoga Capital Advisors, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CWST	casella waste sys inc	4.57	2,680,110	309,232,000	reduced	-6.92
Historical Trend of CASELLA WASTE SYS INC Position Held By Conestoga Capital Advisors, LLC What % of Portfolio is CWST?: Number of CWST shares held: Change in No. of Shares Held:
	ROAD	construction partners inc	4.14	2,633,560	279,895,000	reduced	-23.76

	DSGX	descartes sys group inc	4.04	2,687,950	273,217,000	reduced	-3.29

	ROLL	rbc bearings inc	3.63	637,746	245,405,000	reduced	-12.7

		firstservice corp new	3.62	1,402,540	244,912,000	reduced	-2.85

	MMSI	merit med sys inc	3.06	2,211,590	206,739,000	reduced	-2.37

	NOVT	novanta inc	3.01	1,579,630	203,661,000	added	15.7

	EXPO	exponent inc	2.99	2,705,830	202,152,000	reduced	-2.53

		stevanato group s p a	2.93	8,124,760	198,488,000	reduced	-0.8

	ESE	esco technologies inc	2.88	1,017,030	195,137,000	reduced	-2.57

	BCPC	balchem corp	2.70	1,147,370	182,661,000	reduced	-1.63

	QTWO	q2 hldgs inc	2.67	1,928,360	180,475,000	reduced	-1.51

	SSD	simpson mfg inc	2.53	1,103,160	171,332,000	reduced	-2.53

	SPSC	sps comm inc	2.52	1,250,740	170,213,000	reduced	-0.75

	CSWI	csw industrials inc	2.51	592,771	170,024,000	reduced	-1.74

	CWAN	clearwater analytics hldgs i	2.17	6,690,650	146,726,000	reduced	-0.47

	FSS	federal signal corp	2.13	1,353,430	144,032,000	reduced	-1.82

	SITE	siteone landscape supply inc	2.07	1,160,200	140,314,000	reduced	-1.98

	MRCY	mercury sys inc	2.04	2,558,940	137,824,000	added	13.32

	AAON	aaon inc	2.03	1,859,070	137,106,000	reduced	-1.58