Portfolio (Quarterly)
Guide ↗
Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CWST | CASELLA WASTE SYS INC | Industrials | 2,804,475.0 | $222.5M | 4.44% | +27K | +1.0% | $79.34 | +9.6% |
| 2 | BCPC | BALCHEM CORP | Basic Materials | 1,251,189.0 | $212.1M | 4.24% | +47K | +3.9% | $169.48 | -2.1% |
| 3 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,405,564.0 | $195.3M | 3.90% | +233K | +19.9% | $138.94 | -0.8% |
| 4 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,476,813.0 | $161.2M | 3.22% | +52K | +3.6% | $109.17 | -13.9% |
| 5 | MMSI | MERIT MED SYS INC | Healthcare | 2,167,513.0 | $149.4M | 2.98% | +81K | +3.9% | $68.93 | -2.5% |
| 6 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,106,701.0 | $147.3M | 2.94% | +32K | +3.0% | $133.11 | -17.2% |
| 7 | DGII | DIGI INTL INC | Technology | 3,004,773.0 | $144.8M | 2.89% | +49K | +1.7% | $48.20 | +43.3% |
| 8 | RGEN | REPLIGEN CORP | Healthcare | 1,097,783.0 | $129.3M | 2.58% | +40K | +3.8% | $117.82 | +12.1% |
| 9 | STVN | STEVANATO GROUP S P A | Healthcare | 8,491,751.0 | $116.8M | 2.33% | +602K | +7.6% | $13.75 | +27.6% |
| 10 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,293,146.0 | $106.2M | 2.12% | +192K | +17.5% | $82.13 | -21.7% |
| 11 | VCEL | VERICEL CORP | Healthcare | 2,463,312.0 | $79.2M | 1.58% | +209K | +9.3% | $32.17 | +24.7% |
| 12 | ROL | ROLLINS INC | Consumer Cyclical | 1,177,963.0 | $62.9M | 1.26% | +48K | +4.2% | $53.41 | -15.8% |
| 13 | AZTA | AZENTA INC | Healthcare | 2,844,546.0 | $60.1M | 1.20% | +1.5M | +116.1% | $21.13 | +10.3% |
| 14 | AGYS | AGILYSYS INC | Technology | 683,741.0 | $48.6M | 0.97% | +86K | +14.3% | $71.14 | +23.0% |
| 15 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,292,125.0 | $46.6M | 0.93% | +1.2M | +1366.0% | $36.10 | +11.8% |
| 16 | GGG | GRACO INC | Industrials | 540,641.0 | $45.8M | 0.91% | +9K | +1.8% | $84.65 | -10.2% |
| 17 | WSO | WATSCO INC | Industrials | 121,904.0 | $44.3M | 0.89% | +6K | +5.5% | $363.79 | +5.7% |
| 18 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 274,841.0 | $41.1M | 0.82% | +15K | +5.9% | $149.56 | -27.9% |
| 19 | TYL | TYLER TECHNOLOGIES INC | Technology | 114,908.0 | $39.3M | 0.79% | +7K | +6.9% | $342.38 | -18.5% |
| 20 | JKHY | HENRY JACK & ASSOC INC | Technology | 247,311.0 | $39.1M | 0.78% | +12K | +5.1% | $158.04 | -20.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
45.4%
Technology
23.8%
Healthcare
16.1%
Basic Materials
5.3%
Consumer Cyclical
4.1%
Real Estate
4.1%
Consumer Defensive
1.1%
Financial Services
0.1%
Communication Services
0.0%
Energy
0.0%