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 | AAON | AAON INC | Industrials | 1,270,237.0 | $105.1M | 2.10% | -506K | -28.5% | $82.75 | +65.2% |
| 22 | SSD | SIMPSON MFG INC | Industrials | 605,281.0 | $103.9M | 2.07% | -244K | -28.7% | $171.62 | +16.6% |
| 23 | FSS | FEDERAL SIGNAL CORP | Industrials | 860,917.0 | $93.1M | 1.86% | -139K | -13.9% | $108.14 | +9.6% |
| 24 | ULS | UL SOLUTIONS INC | Industrials | 1,049,607.0 | $90.0M | 1.80% | — | — | $85.71 | +6.6% |
| 25 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,325,206.0 | $85.8M | 1.71% | -227K | -14.6% | $64.71 | +39.8% |
| 26 | QTWO | Q2 HLDGS INC | Technology | 1,782,715.0 | $84.3M | 1.68% | -65K | -3.5% | $47.30 | -9.4% |
| 27 | VCEL | VERICEL CORP | Healthcare | 2,463,312.0 | $79.2M | 1.58% | +209K | +9.3% | $32.17 | +24.7% |
| 28 | ROL | ROLLINS INC | Consumer Cyclical | 1,177,963.0 | $62.9M | 1.26% | +48K | +4.2% | $53.41 | -15.8% |
| 29 | BL | BLACKLINE INC | Technology | 1,685,484.0 | $62.4M | 1.25% | -164K | -8.8% | $37.00 | -27.6% |
| 30 | KAI | KADANT INC | Industrials | 209,949.0 | $61.4M | 1.23% | -6K | -2.9% | $292.35 | +4.2% |
| 31 | AZTA | AZENTA INC | Healthcare | 2,844,546.0 | $60.1M | 1.20% | +1.5M | +116.1% | $21.13 | +10.3% |
| 32 | AGYS | AGILYSYS INC | Technology | 683,741.0 | $48.6M | 0.97% | +86K | +14.3% | $71.14 | +23.0% |
| 33 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,292,125.0 | $46.6M | 0.93% | +1.2M | +1366.0% | $36.10 | +11.8% |
| 34 | GGG | GRACO INC | Industrials | 540,641.0 | $45.8M | 0.91% | +9K | +1.8% | $84.65 | -10.2% |
| 35 | WK | WORKIVA INC | Technology | 754,553.0 | $45.0M | 0.90% | -329K | -30.3% | $59.63 | -19.5% |
| 36 | WSO | WATSCO INC | Industrials | 121,904.0 | $44.3M | 0.89% | +6K | +5.5% | $363.79 | +5.7% |
| 37 | CRY | ARTIVION INC | — | 1,175,410.0 | $43.0M | 0.86% | NEW | — | $36.62 | -51.2% |
| 38 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 274,841.0 | $41.1M | 0.82% | +15K | +5.9% | $149.56 | -27.9% |
| 39 | KRMN | KARMAN HLDGS INC | Industrials | 512,521.0 | $41.0M | 0.82% | -22K | -4.2% | $80.05 | -37.1% |
| 40 | 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%