Portfolio (Quarterly)
Guide ↗
Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPRT | COPART INC | Industrials | 7,698.0 | $256K | 0.01% | -5K | -40.5% | $33.20 | -8.9% |
| 42 | GNRC | GENERAC HLDGS INC | Industrials | 1,305.0 | $255K | 0.01% | -900.0 | -40.8% | $195.33 | +42.9% |
| 43 | STE | STERIS PLC | Healthcare | 1,024.0 | $226K | 0.01% | -695.0 | -40.4% | $221.13 | -8.4% |
| 44 | VEEV | VEEVA SYS INC | Healthcare | 1,242.0 | $218K | 0.00% | -840.0 | -40.4% | $175.66 | -12.7% |
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%