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 | — | HEICO CORP NEW | — | 185,888.0 | $39.2M | 0.78% | -3K | -1.5% | $211.09 | — |
| 22 | WDFC | WD 40 CO | Basic Materials | 190,200.0 | $38.8M | 0.78% | -107K | -35.9% | $203.94 | +10.7% |
| 23 | TRNS | TRANSCAT INC | Industrials | 512,518.0 | $37.6M | 0.75% | -431K | -45.7% | $73.45 | +26.5% |
| 24 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,831,019.0 | $34.0M | 0.68% | -108K | -5.6% | $18.59 | +0.1% |
| 25 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 5,240,492.0 | $31.4M | 0.63% | -7.3M | -58.2% | $6.00 | -26.5% |
| 26 | BMI | BADGER METER INC | Technology | 122,658.0 | $18.7M | 0.37% | -8K | -5.9% | $152.35 | -11.1% |
| 27 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 633,523.0 | $15.0M | 0.30% | -5.5M | -89.6% | $23.65 | +2.7% |
| 28 | CXT | CRANE NXT CO | Industrials | 363,898.0 | $14.8M | 0.29% | -616K | -62.9% | $40.59 | +15.6% |
| 29 | EVI | EVI INDS INC | Industrials | 701,876.0 | $14.4M | 0.29% | -171K | -19.6% | $20.58 | -22.7% |
| 30 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 246,735.0 | $2.1M | 0.04% | -5.5M | -95.7% | $8.32 | -3.1% |
| 31 | VRSK | VERISK ANALYTICS INC | Industrials | 3,316.0 | $629K | 0.01% | -1K | -23.7% | $189.75 | -7.6% |
| 32 | PL | PLANET LABS PBC | Industrials | 18,747.0 | $524K | 0.01% | -64K | -77.4% | $27.95 | +1.0% |
| 33 | WCN | WASTE CONNECTIONS INC | Industrials | 3,102.0 | $504K | 0.01% | -2K | -33.8% | $162.44 | -4.5% |
| 34 | SPSC | SPS COMM INC | Technology | 8,270.0 | $460K | 0.01% | -635K | -98.7% | $55.67 | -4.6% |
| 35 | IDXX | IDEXX LABS INC | Healthcare | 790.0 | $444K | 0.01% | -415.0 | -34.4% | $561.89 | +0.0% |
| 36 | XYL | XYLEM INC | Industrials | 2,717.0 | $325K | 0.01% | -990.0 | -26.7% | $119.50 | -7.7% |
| 37 | CSGP | COSTAR GROUP INC | Real Estate | 7,859.0 | $317K | 0.01% | -4K | -36.0% | $40.34 | -25.3% |
| 38 | ROP | ROPER TECHNOLOGIES INC | Industrials | 882.0 | $312K | 0.01% | -410.0 | -31.7% | $353.86 | -6.7% |
| 39 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,375.0 | $289K | 0.01% | -3K | -33.0% | $45.30 | -33.2% |
| 40 | — | FORTINET INC | — | 3,273.0 | $267K | 0.01% | -2K | -34.8% | $81.72 | — |
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%