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Latest Conestoga Capital Advisors, LLC Stock Portfolio

$5.01Billion– No. of Holdings #113

Conestoga Capital Advisors, LLC Performance:
2026 Q1: -5.86%YTD: -5.86%2025: -8.1%
Performance for 2026 Q1 is -5.86%, and YTD is -5.86%, and 2025 is -8.1%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conestoga Capital Advisors, LLC reported an equity portfolio of $5 Billions as of 31 Mar, 2026.

The top stock holdings of Conestoga Capital Advisors, LLC are ROLL, CWST, BCPC. The fund has invested 4.7% of it's portfolio in RBC BEARINGS INC and 4.4% of portfolio in CASELLA WASTE SYS INC.

The fund managers got completely rid off VERTEX INC (VERX), PAYLOCITY HLDG CORP (PCTY) and PHREESIA INC (PHR) stocks. They significantly reduced their stock positions in SPS COMM INC (SPSC), HILLMAN SOLUTIONS CORP (HLMN) and CLEARWATER ANALYTICS HLDGS I (CWAN). Conestoga Capital Advisors, LLC opened new stock positions in ARTIVION INC (AORT), LEGENCE CORP and ENPRO INC (NPO). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INST INC (UTI), CLIMB GLOBAL SOLUTIONS INC (WSTG) and ODDITY TECH LTD.
Conestoga Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 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 -5.86% in the last quarter. In trailing 12 months, it's portfolio return was -3.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
artivion inc43,043,500
legence corp23,479,500
enpro inc20,139,700
caci intl inc14,733,400
graham corp1,684,150
New stocks bought by Conestoga Capital Advisors, LLC

Additions

Ticker% Inc.
universal technical inst inc1,365
climb global solutions inc449
oddity tech ltd221
azenta inc116
orthopediatrics corp33.86
bio-techne corp27.32
firstservice corp new19.88
biolife solutions inc17.81
Additions to existing portfolio by Conestoga Capital Advisors, LLC

Reductions

Ticker% Reduced
sps comm inc-98.71
hillman solutions corp-95.68
clearwater analytics hldgs i-89.61
planet labs pbc-77.41
crane nxt co-62.85
ccc intelligent solutions hl-58.18
transcat inc-45.68
generac hldgs inc-40.82
Conestoga Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vertex inc-50,057,900
paylocity hldg corp-21,536,000
phreesia inc-1,882,690
tic solutions inc-1,100,180
i3 verticals inc-1,836,400
soundthinking inc-431,516
bentley sys inc-205,137
old dominion freight line in-203,840
Conestoga Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Conestoga Capital Advisors, LLC has about 37.5% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Others
  • Basic Materials
  • Consumer Cyclical
Sector%
Industrials37.5
Technology19.5
Healthcare13.8
Others12.5
Basic Materials7.1
4.7
Consumer Cyclical3.9

Market Cap. Distribution

Conestoga Capital Advisors, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP58.9
LARGE-CAP14.9
SMALL-CAP13.3
UNALLOCATED12.5

Stocks belong to which Index?

About 62.7% 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 200057.9
Others37.3
S&P 5004.8
Top 5 Winners (%)%
TWST
twist bioscience corp
49.8 %
XOM
exxon mobil corp
41.0 %
ESE
esco technologies inc
37.4 %
GNRC
generac hldgs inc
34.4 %
LMAT
lemaitre vascular inc
33.8 %
Top 5 Winners ($)$
ESE
esco technologies inc
56.6 M
ROLL
rbc bearings inc
48.0 M
LMAT
lemaitre vascular inc
40.7 M
BCPC
balchem corp
19.8 M
HLIO
helios technologies inc
16.1 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-71.2 %
oddity tech ltd
-56.8 %
NCNO
ncino inc
-40.6 %
AGYS
agilysys inc
-38.6 %
NABL
n-able inc
-37.6 %
Top 5 Losers ($)$
STVN
stevanato group s p a
-52.2 M
CWST
casella waste sys inc
-51.9 M
RGEN
repligen corp
-49.6 M
QTWO
q2 hldgs inc
-45.1 M
MMSI
merit med sys inc
-40.9 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 113 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. STVN proved to be the most loss making stock for the portfolio. ESE was the most profitable stock for Conestoga Capital Advisors, LLC last quarter.

Last Reported on: 24 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions