Latest Conestoga Capital Advisors, LLC Stock Portfolio

Conestoga Capital Advisors, LLC Performance:

2025 Q4: -1.49%YTD: -8.11%2024: 11.51%

Performance for 2025 Q4 is -1.49%, and YTD is -8.11%, and 2024 is 11.51%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conestoga Capital Advisors, LLC reported an equity portfolio of $5.9 Billions as of 31 Dec, 2025.

The top stock holdings of Conestoga Capital Advisors, LLC are CWST, ROLL, DSGX. The fund has invested 4.6% of it's portfolio in CASELLA WASTE SYS INC and 4.4% of portfolio in RBC BEARINGS INC.

The fund managers got completely rid off TREX CO INC (TREX), MESA LABS INC (MLAB) and THUNDERBIRD ENTERTAINMENT GROU stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), PLANET LABS PBC (PL) and SPS COMM INC (SPSC). Conestoga Capital Advisors, LLC opened new stock positions in KARMAN HLDGS INC and BADGER METER INC (BMI). The fund showed a lot of confidence in some stocks as they added substantially to CRYOPORT INC (CYRX), CLIMB GLOBAL SOLUTIONS INC (WSTG) and PHREESIA INC (PHR).

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

Our best estimate is that Conestoga Capital Advisors, LLC made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was -8.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
karman hldgs inc	39,138,400
badger meter inc	22,741,800
electrovaya inc	2,080,230
oddity tech ltd	1,218,860
invesco exch traded fd tr ii	127,574

New stocks bought by Conestoga Capital Advisors, LLC

Additions

Ticker	% Inc.
cryoport inc	51.98
climb global solutions inc	46.69
phreesia inc	45.41
mirion technologies inc	43.43
kadant inc	28.16
ncino inc	25.75
bright horizons fam sol in d	25.01
procore technologies inc	23.18

Additions to existing portfolio by Conestoga Capital Advisors, LLC

Reductions

Ticker	% Reduced
generac hldgs inc	-98.16
planet labs pbc	-66.3
sps comm inc	-49.84
soundthinking inc	-41.34
old dominion freight line in	-40.88
bentley sys inc	-36.43
vita coco co inc	-34.85
fair isaac corp	-33.83

Conestoga Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
trex co inc	-97,912,000
thunderbird entertainment grou	-471,130
mesa labs inc	-28,576,900
smucker j m co	-200,367
garmin ltd	-300,388
synopsys inc	-344,386

Conestoga Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Conestoga Capital Advisors, LLC has about 37.4% of it's holdings in Industrials sector.

Sector	%
Industrials	37.4
Technology	25.3
Others	11.6
Healthcare	11.2
Basic Materials	6.4
	4.4
Consumer Cyclical	3.4

Market Cap. Distribution

Conestoga Capital Advisors, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	68.5
UNALLOCATED	11.6
SMALL-CAP	11.2
LARGE-CAP	7.4
MICRO-CAP	1.2

Stocks belong to which Index?

About 60.5% of the stocks held by Conestoga Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	56.1
Others	39.5
S&P 500	4.4

Top 5 Winners (%)		%
PL	planet labs pbc	34.7 %
IRMD	iradimed corp	32.6 %
CWAN	clearwater analytics hldgs i	32.3 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
CWAN	clearwater analytics hldgs i	39.1 M
ROLL	rbc bearings inc	35.2 M
CSWI	csw industrials inc	30.8 M
RGEN	repligen corp	30.4 M
NOVT	novanta inc	27.0 M

Top 5 Losers (%)		%
TKNO	alpha teknova inc	-38.3 %
CR	crane nxt co	-29.8 %
SSTI	soundthinking inc	-26.5 %
POOL	pool corp	-24.8 %
PHR	phreesia inc	-24.8 %

Top 5 Losers ($)		$
	stevanato group s p a	-45.0 M
	firstservice corp new	-41.9 M
ROAD	construction partners inc	-38.3 M
AAON	aaon inc	-29.8 M
CR	crane nxt co	-19.5 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 120 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CWAN was the most profitable stock for Conestoga Capital Advisors, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	2.28	1,776,010	135,421,000	added	5.01

AAPL	apple inc	0.01	1,335	362,933	reduced	-3.26

AGYS	agilysys inc	1.20	598,141	71,083,100	reduced	-8.79

AXON	axon enterprise inc	0.00	395	224,332	unchanged	0.00

AZTA	azenta inc	0.74	1,316,400	43,783,500	reduced	-10.33

BCPC	balchem corp	3.11	1,204,320	184,694,000	reduced	-5.38

BFAM	bright horizons fam sol in d	1.88	1,100,800	111,621,000	added	25.01

BL	blackline inc	1.72	1,849,000	102,231,000	reduced	-10.54

BLFS	biolife solutions inc	0.03	78,492	1,897,940	added	3.96

BMI	badger meter inc	0.38	130,393	22,741,800	new

BSY	bentley sys inc	0.00	5,375	205,137	reduced	-36.43

BWMN	bowman consulting group ltd	0.03	57,295	1,891,880	added	2.14

CCCS	ccc intelligent solutions hl	1.68	12,530,900	99,620,600	added	17.95

CGW	invesco exch traded fd tr ii	0.00	11,350	127,574	new

COCO	vita coco co inc	0.03	29,675	1,573,070	reduced	-34.85

COST	costco whsl corp new	0.01	935	806,288	reduced	-11.37

CPRT	copart inc	0.01	12,943	506,718	reduced	-31.9

CR	crane nxt co	0.78	979,422	46,101,400	added	0.58

CSGP	costar group inc	0.01	12,277	825,505	reduced	-21.00

CSWI	csw industrials inc	3.13	633,255	185,879,000	added	9.39