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 | TYL | TYLER TECHNOLOGIES INC | Technology | 114,908.0 | $39.3M | 0.79% | +7K | +6.9% | $342.38 | -18.5% |
| 42 | — | HEICO CORP NEW | — | 185,888.0 | $39.2M | 0.78% | -3K | -1.5% | $211.09 | — |
| 43 | JKHY | HENRY JACK & ASSOC INC | Technology | 247,311.0 | $39.1M | 0.78% | +12K | +5.1% | $158.04 | -20.1% |
| 44 | WDFC | WD 40 CO | Basic Materials | 190,200.0 | $38.8M | 0.78% | -107K | -35.9% | $203.94 | +10.7% |
| 45 | TRNS | TRANSCAT INC | Industrials | 512,518.0 | $37.6M | 0.75% | -431K | -45.7% | $73.45 | +26.5% |
| 46 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,831,019.0 | $34.0M | 0.68% | -108K | -5.6% | $18.59 | +0.1% |
| 47 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 130,970.0 | $32.8M | 0.66% | +8K | +6.7% | $250.64 | +29.1% |
| 48 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 5,240,492.0 | $31.4M | 0.63% | -7.3M | -58.2% | $6.00 | -26.5% |
| 49 | POOL | POOL CORP | Industrials | 152,624.0 | $30.9M | 0.62% | +8K | +5.5% | $202.33 | -1.7% |
| 50 | LCII | LCI INDS | Consumer Cyclical | 204,198.0 | $25.1M | 0.50% | +9K | +4.8% | $122.98 | -25.3% |
| 51 | — | JBT MAREL CORPORATION | — | 194,415.0 | $24.9M | 0.50% | +6K | +3.1% | $127.87 | — |
| 52 | TECH | BIO-TECHNE CORP | Healthcare | 451,416.0 | $23.6M | 0.47% | +97K | +27.3% | $52.26 | +10.9% |
| 53 | LGN | LEGENCE CORP | Industrials | 415,860.0 | $23.5M | 0.47% | NEW | — | $56.46 | +51.6% |
| 54 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 407,273.0 | $23.2M | 0.46% | +22K | +5.7% | $57.00 | -29.8% |
| 55 | NPO | ENPRO INC | Industrials | 80,350.0 | $20.1M | 0.40% | NEW | — | $250.65 | +51.5% |
| 56 | BMI | BADGER METER INC | Technology | 122,658.0 | $18.7M | 0.37% | -8K | -5.9% | $152.35 | -11.1% |
| 57 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 633,523.0 | $15.0M | 0.30% | -5.5M | -89.6% | $23.65 | +2.7% |
| 58 | CXT | CRANE NXT CO | Industrials | 363,898.0 | $14.8M | 0.29% | -616K | -62.9% | $40.59 | +15.6% |
| 59 | CACI | CACI INTL INC | Technology | 27,090.0 | $14.7M | 0.29% | NEW | — | $543.87 | -14.2% |
| 60 | EVI | EVI INDS INC | Industrials | 701,876.0 | $14.4M | 0.29% | -171K | -19.6% | $20.58 | -22.7% |
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%