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 | CWST | CASELLA WASTE SYS INC | Industrials | 2,804,475.0 | $222.5M | 4.44% | +27K | +1.0% | $79.34 | +9.6% |
| 3 | BCPC | BALCHEM CORP | Basic Materials | 1,251,189.0 | $212.1M | 4.24% | +47K | +3.9% | $169.48 | -2.1% |
| 4 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,405,564.0 | $195.3M | 3.90% | +233K | +19.9% | $138.94 | -0.8% |
| 5 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,654,102.0 | $183.8M | 3.67% | -371K | -18.3% | $111.12 | +10.5% |
| 6 | NOVT | NOVANTA INC | Technology | 1,449,815.0 | $171.2M | 3.42% | -8K | -0.6% | $118.11 | +31.5% |
| 7 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,476,813.0 | $161.2M | 3.22% | +52K | +3.6% | $109.17 | -13.9% |
| 8 | ESE | ESCO TECHNOLOGIES INC | Technology | 541,781.0 | $152.4M | 3.04% | -234K | -30.1% | $281.37 | +22.1% |
| 9 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,111,320.0 | $151.1M | 3.02% | -397K | -15.8% | $71.56 | -5.9% |
| 10 | — | CSW INDUSTRIALS INC | — | 578,434.0 | $150.7M | 3.01% | -55K | -8.7% | $260.58 | — |
| 11 | MMSI | MERIT MED SYS INC | Healthcare | 2,167,513.0 | $149.4M | 2.98% | +81K | +3.9% | $68.93 | -2.5% |
| 12 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,106,701.0 | $147.3M | 2.94% | +32K | +3.0% | $133.11 | -17.2% |
| 13 | DGII | DIGI INTL INC | Technology | 3,004,773.0 | $144.8M | 2.89% | +49K | +1.7% | $48.20 | +43.3% |
| 14 | MRCY | MERCURY SYS INC | Industrials | 1,918,591.0 | $139.9M | 2.79% | -256K | -11.8% | $72.91 | +56.2% |
| 15 | SPXC | SPX TECHNOLOGIES INC | Industrials | 657,553.0 | $131.5M | 2.62% | -101K | -13.3% | $199.94 | +21.5% |
| 16 | RGEN | REPLIGEN CORP | Healthcare | 1,097,783.0 | $129.3M | 2.58% | +40K | +3.8% | $117.82 | +12.1% |
| 17 | EXPO | EXPONENT INC | Industrials | 1,906,505.0 | $124.4M | 2.48% | -486K | -20.3% | $65.25 | -12.8% |
| 18 | STVN | STEVANATO GROUP S P A | Healthcare | 8,491,751.0 | $116.8M | 2.33% | +602K | +7.6% | $13.75 | +27.6% |
| 19 | MSA | MSA SAFETY INC | Industrials | 664,812.0 | $109.0M | 2.18% | -86K | -11.5% | $163.95 | +0.3% |
| 20 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,293,146.0 | $106.2M | 2.12% | +192K | +17.5% | $82.13 | -21.7% |
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%