Portfolio (Quarterly)
Guide ↗
Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 130,970.0 | $32.8M | 0.66% | +8K | +6.7% | $250.64 | +30.9% |
| 22 | POOL | POOL CORP | Industrials | 152,624.0 | $30.9M | 0.62% | +8K | +5.5% | $202.33 | -1.7% |
| 23 | LCII | LCI INDS | Consumer Cyclical | 204,198.0 | $25.1M | 0.50% | +9K | +4.8% | $122.98 | -25.3% |
| 24 | — | JBT MAREL CORPORATION | — | 194,415.0 | $24.9M | 0.50% | +6K | +3.1% | $127.87 | — |
| 25 | TECH | BIO-TECHNE CORP | Healthcare | 451,416.0 | $23.6M | 0.47% | +97K | +27.3% | $52.26 | +10.9% |
| 26 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 407,273.0 | $23.2M | 0.46% | +22K | +5.7% | $57.00 | -29.8% |
| 27 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 66,530.0 | $1.9M | 0.04% | +9K | +16.1% | $28.44 | +6.1% |
| 28 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 83,515.0 | $1.8M | 0.04% | +12K | +16.9% | $21.89 | -28.6% |
| 29 | WLDN | WILLDAN GROUP INC | Industrials | 23,667.0 | $1.8M | 0.04% | +3K | +15.9% | $76.56 | +16.2% |
| 30 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 92,472.0 | $1.8M | 0.04% | +14K | +17.8% | $19.08 | +36.5% |
| 31 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 72,350.0 | $1.4M | 0.03% | +59K | +449.6% | $19.82 | +14.6% |
| 32 | — | ODDITY TECH LTD | — | 97,620.0 | $1.3M | 0.03% | +67K | +221.8% | $13.38 | — |
| 33 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 64,535.0 | $1.0M | 0.02% | +16K | +33.9% | $15.87 | +18.9% |
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%