Portfolio (Quarterly)
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Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSGP | COSTAR GROUP INC | Real Estate | 7,859.0 | $317K | 0.01% | -4K | -36.0% | $40.34 | -25.3% |
| 102 | ROP | ROPER TECHNOLOGIES INC | Industrials | 882.0 | $312K | 0.01% | -410.0 | -31.7% | $353.86 | -6.7% |
| 103 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,375.0 | $289K | 0.01% | -3K | -33.0% | $45.30 | -33.2% |
| 104 | MKL | MARKEL GROUP INC | Financial Services | 145.0 | $278K | 0.01% | — | — | $1914.07 | -3.5% |
| 105 | — | FORTINET INC | — | 3,273.0 | $267K | 0.01% | -2K | -34.8% | $81.72 | — |
| 106 | NVDA | NVIDIA CORPORATION | Technology | 1,530.0 | $267K | 0.01% | — | — | $174.40 | +20.8% |
| 107 | CPRT | COPART INC | Industrials | 7,698.0 | $256K | 0.01% | -5K | -40.5% | $33.20 | -8.9% |
| 108 | GNRC | GENERAC HLDGS INC | Industrials | 1,305.0 | $255K | 0.01% | -900.0 | -40.8% | $195.33 | +42.9% |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 910.0 | $237K | 0.01% | — | — | $260.29 | +1.5% |
| 110 | STE | STERIS PLC | Healthcare | 1,024.0 | $226K | 0.01% | -695.0 | -40.4% | $221.13 | -8.4% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 1,170.0 | $222K | 0.00% | — | — | $189.60 | -6.6% |
| 112 | VEEV | VEEVA SYS INC | Healthcare | 1,242.0 | $218K | 0.00% | -840.0 | -40.4% | $175.66 | -12.7% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 650.0 | $214K | 0.00% | — | — | $328.89 | +1.6% |
| 114 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,350.0 | $123K | 0.00% | — | — | $10.88 | +1.0% |
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%