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 | RBC | RBC BEARINGS INC | Industrials | 429,309.0 | $233.2M | 4.66% | -155K | -26.5% | $543.12 | +17.7% |
| 2 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,654,102.0 | $183.8M | 3.67% | -371K | -18.3% | $111.12 | +10.5% |
| 3 | NOVT | NOVANTA INC | Technology | 1,449,815.0 | $171.2M | 3.42% | -8K | -0.6% | $118.11 | +31.5% |
| 4 | ESE | ESCO TECHNOLOGIES INC | Technology | 541,781.0 | $152.4M | 3.04% | -234K | -30.1% | $281.37 | +22.1% |
| 5 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,111,320.0 | $151.1M | 3.02% | -397K | -15.8% | $71.56 | -5.9% |
| 6 | — | CSW INDUSTRIALS INC | — | 578,434.0 | $150.7M | 3.01% | -55K | -8.7% | $260.58 | — |
| 7 | MRCY | MERCURY SYS INC | Industrials | 1,918,591.0 | $139.9M | 2.79% | -256K | -11.8% | $72.91 | +56.2% |
| 8 | SPXC | SPX TECHNOLOGIES INC | Industrials | 657,553.0 | $131.5M | 2.62% | -101K | -13.3% | $199.94 | +21.5% |
| 9 | EXPO | EXPONENT INC | Industrials | 1,906,505.0 | $124.4M | 2.48% | -486K | -20.3% | $65.25 | -12.8% |
| 10 | MSA | MSA SAFETY INC | Industrials | 664,812.0 | $109.0M | 2.18% | -86K | -11.5% | $163.95 | +0.3% |
| 11 | AAON | AAON INC | Industrials | 1,270,237.0 | $105.1M | 2.10% | -506K | -28.5% | $82.75 | +65.2% |
| 12 | SSD | SIMPSON MFG INC | Industrials | 605,281.0 | $103.9M | 2.07% | -244K | -28.7% | $171.62 | +16.6% |
| 13 | FSS | FEDERAL SIGNAL CORP | Industrials | 860,917.0 | $93.1M | 1.86% | -139K | -13.9% | $108.14 | +9.6% |
| 14 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,325,206.0 | $85.8M | 1.71% | -227K | -14.6% | $64.71 | +39.8% |
| 15 | QTWO | Q2 HLDGS INC | Technology | 1,782,715.0 | $84.3M | 1.68% | -65K | -3.5% | $47.30 | -9.4% |
| 16 | BL | BLACKLINE INC | Technology | 1,685,484.0 | $62.4M | 1.25% | -164K | -8.8% | $37.00 | -27.6% |
| 17 | KAI | KADANT INC | Industrials | 209,949.0 | $61.4M | 1.23% | -6K | -2.9% | $292.35 | +4.2% |
| 18 | WK | WORKIVA INC | Technology | 754,553.0 | $45.0M | 0.90% | -329K | -30.3% | $59.63 | -19.5% |
| 19 | KRMN | KARMAN HLDGS INC | Industrials | 512,521.0 | $41.0M | 0.82% | -22K | -4.2% | $80.05 | -37.1% |
| 20 | NCNO | NCINO INC | Technology | 2,724,354.0 | $40.8M | 0.81% | -137K | -4.8% | $14.98 | -1.2% |
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%