CIK: 0001163744
Total reported value
$5.0B
Reporting period: 2026-03-31 · Number of holdings: 114
Conestoga Capital Advisors, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 28.3%.
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Conestoga Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CWAN
-89.6% -$132.1M
Add LMAT
+3.6% $45.7M
Add BCPC
+3.9% $27.4M
Trim CCC
-58.2% -$68.2M
Trim SPSC
-98.7% -$56.8M
Add UTI
+1366.0% $44.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | Stock-Industrials | 4.66% | +0.25% | -26.54% | |
| 2 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.44% | -0.14% | +0.98% | |
| 3 | BCPC | Balchem CORP | Stock-Materials | 4.23% | +1.12% | +3.89% | |
| 4 | FSV | Firstservice CORP | Stock-Other | 3.90% | +0.83% | +19.88% | |
| 5 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.67% | -0.03% | -18.32% | |
| 6 | NOVT | Novanta INC | Stock-Other | 3.42% | — | -0.58% | |
| 7 | LMAT | Lemaitre Vascular INC | Stock-Other | 3.22% | +1.28% | +3.64% | |
| 8 | ESE | Esco Technologies INC | Stock-Tech | 3.04% | — | -30.15% | |
| 9 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.02% | -0.68% | -15.84% | |
| 10 | CSW | Csw Industrials INC | Stock-Industrials | 3.01% | -0.12% | -8.66% | |
| 11 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.98% | -0.11% | +3.88% | |
| 12 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.94% | +0.69% | +2.95% | |
| 13 | DGII | Digi International INC | Stock-Other | 2.89% | +0.74% | +1.66% | |
| 14 | MRCY | Mercury Systems INC | Stock-Industrials | 2.79% | +0.12% | -11.78% | |
| 15 | SPXC | Spx Technologies INC | Stock-Industrials | 2.63% | +0.08% | -13.30% | |
| 16 | RGEN | Repligen CORP | Stock-Healthcare | 2.58% | -0.34% | +3.76% | |
| 17 | EXPO | Exponent INC | Stock-Industrials | 2.48% | -0.32% | -20.31% | |
| 18 | STVN | Stevanato Group S.p.A. | Stock-Other | 2.33% | -0.34% | +7.63% | |
| 19 | MSA | Msa Safety INC | Stock-Industrials | 2.18% | +0.16% | -11.50% | |
| 20 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.12% | +0.24% | +17.47% | |
| 21 | AAON | Aaon INC | Stock-Industrials | 2.10% | -0.18% | -28.48% | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.07% | -0.24% | -28.74% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 1.86% | +0.03% | -13.92% | |
| 24 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.80% | +0.41% | +0.29% | |
| 25 | HLIO | Helios Technologies INC | Stock-Other | 1.71% | — | -14.62% | |
| 26 | QTWO | Q2 Holdings INC | Stock-Tech | 1.68% | -0.56% | -3.51% | |
| 27 | VCEL | Vericel CORP | Stock-Other | 1.58% | — | +9.26% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 1.26% | +0.12% | +4.21% | |
| 29 | BL | Blackline INC | Stock-Tech | 1.25% | -0.47% | -8.84% | |
| 30 | KAI | Kadant INC | Stock-Other | 1.23% | — | -2.89% | |
| 31 | AZTA | Azenta INC | Stock-Other | 1.20% | +0.46% | +116.09% | |
| 32 | AGYS | Agilysys INC | Stock-Other | 0.97% | -0.23% | +14.31% | |
| 33 | UTI | Universal Technical Institut | Stock-Other | 0.93% | +0.89% | +1365.99% | |
| 34 | GGG | Graco INC | Stock-Industrials | 0.91% | — | +1.75% | |
| 35 | WK | Workiva INC | Stock-Tech | 0.90% | -0.67% | -30.34% | |
| 36 | WSO | Watsco INC | Stock-Industrials | 0.89% | +0.23% | +5.48% | |
| 37 | AORT | Artivion INC | Stock-Other | 0.86% | +0.86% | NEW | |
| 38 | GWRE | Guidewire Software INC | Stock-Tech | 0.82% | -0.06% | +5.87% | |
| 39 | KRMN | Karman Holdings INC | Stock-Industrials | 0.82% | — | -4.18% | |
| 40 | NCNO | Ncino INC | Stock-Other | 0.81% | -0.41% | -4.78% | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 0.79% | -0.03% | +6.92% | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.78% | -0.02% | -1.47% | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.78% | — | +5.13% | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | 0.77% | -0.21% | -35.93% | |
| 45 | TRNS | Transcat INC | Stock-Other | 0.75% | -0.15% | -45.68% | |
| 46 | MIR | Mirion Technologies INC | Stock-Industrials | 0.68% | -0.08% | -5.56% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.66% | — | +6.66% | |
| 48 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.63% | -1.05% | -58.18% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.62% | — | +5.47% | |
| 50 | LCII | Lci Industries | Stock-Consumer Disc | 0.50% | — | +4.81% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+0.7%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $5.0B | 28 | |
| 2025-12-31 | 121 | $5.9B | 17 | |
| 2025-09-30 | 122 | $6.2B | 24 | |
| 2025-06-30 | 122 | $6.8B | 0 | |
| 2025-03-31 | 123 | $6.6B | 100 | |
| 2024-12-31 | 124 | $7.5B | 0 | |
| 2024-09-30 | 121 | $7.4B | 0 | |
| 2024-06-30 | 130 | $6.7B | 0 | |
| 2024-03-31 | 131 | $6.9B | 0 | |
| 2023-12-31 | 131 | $6.7B | 0 | |
| 2023-09-30 | 128 | $5.8B | 0 | |
| 2023-06-30 | 126 | $6.3B | 0 | |
| 2023-03-31 | 129 | $6.0B | 0 | |
| 2022-12-31 | 132 | $5.3B | 0 | |
| 2022-09-30 | 135 | $5.1B | 0 | |
| 2022-06-30 | 139 | $5.5B | 0 | |
| 2022-03-31 | 139 | $6.6B | 0 | |
| 2021-12-31 | 144 | $7.7B | 0 | |
| 2021-09-30 | 145 | $7.2B | 0 | |
| 2021-06-30 | 144 | $6.9B | 98 | |
| 2021-03-31 | 141 | $6.6B | 14 | |
| 2020-12-31 | 145 | $6.3B | 27 | |
| 2020-09-30 | 143 | $5.0B | 16 | |
| 2020-06-30 | 146 | $4.6B | 34 | |
| 2020-03-31 | 140 | $3.4B | 29 | |
| 2019-12-31 | 145 | $4.2B | 12 | |
| 2019-09-30 | 141 | $3.9B | 24 | |
| 2019-06-30 | 143 | $4.0B | 26 | |
| 2019-03-31 | 144 | $3.6B | 21 | |
| 2018-12-31 | 126 | $3.1B | 32 | |
| 2018-09-30 | 124 | $3.9B | 24 | |
| 2018-06-30 | 124 | $3.1B | 21 | |
| 2018-03-31 | 120 | $2.6B | 10 | |
| 2017-12-31 | 123 | $2.6B | 20 | |
| 2017-09-30 | 116 | $2.3B | 26 | |
| 2017-06-30 | 115 | $1.9B | 17 | |
| 2017-03-31 | 113 | $1.7B | 21 | |
| 2016-12-31 | 117 | $1.5B | 20 | |
| 2016-09-30 | 114 | $1.5B | 15 | |
| 2016-06-30 | 116 | $1.4B | 21 | |
| 2016-03-31 | 113 | $1.5B | 26 | |
| 2015-12-31 | 114 | $1.2B | 16 | |
| 2015-09-30 | 109 | $1.2B | 21 | |
| 2015-06-30 | 116 | $1.4B | 13 | |
| 2015-03-31 | 117 | $1.5B | 16 | |
| 2014-12-31 | 118 | $1.4B | 19 | |
| 2014-09-30 | 115 | $1.4B | 17 | |
| 2014-06-30 | 131 | $1.5B | 20 | |
| 2014-03-31 | 135 | $1.6B | 20 | |
| 2013-12-31 | 138 | $1.5B | 27 | |
| 2013-09-30 | 131 | $1.2B | 27 | |
| 2013-06-30 | 126 | $968.7M | 21 |
Conestoga Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Vertex INC - Class A (VERX); New buy: Artivion INC (AORT); New buy: Legence Corp-cl A (LGN); Sold out: Paylocity Holding CORP (PCTY); New buy: Enpro INC (NPO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMAT | Lemaitre Vascular INC | +1.3% | +3.64% | Add |
| 2 | BCPC | Balchem CORP | +1.1% | +3.89% | Add |
| 3 | UTI | Universal Technical Institut | +0.9% | +1365.99% | Add |
| 4 | FSV | Firstservice CORP | +0.8% | +19.88% | Add |
| 5 | DGII | Digi International INC | +0.7% | +1.66% | Add |
| 6 | SITE | Siteone Landscape Supply INC | +0.7% | +2.95% | Add |
| 7 | AZTA | Azenta INC | +0.5% | +116.09% | Add |
| 8 | ULS | Ul Solutions INC - Class A | +0.4% | +0.29% | Add |
| 9 | RBC | RBC Bearings INC | +0.3% | -26.54% | Trim |
| 10 | BFAM | Bright Horizons Family Solut | +0.2% | +17.47% | Add |
| 11 | WSO | Watsco INC | +0.2% | +5.48% | Add |
| 12 | MSA | Msa Safety INC | +0.2% | -11.50% | Trim |
| 13 | MRCY | Mercury Systems INC | +0.1% | -11.78% | Trim |
| 14 | ROL | Rollins INC | +0.1% | +4.21% | Add |
| 15 | SPXC | Spx Technologies INC | +0.1% | -13.30% | Trim |
| 16 | FSS | Federal Signal CORP | 0% | -13.92% | Trim |
| 17 | PCOR | Procore Technologies INC | 0% | +5.73% | Add |
| 18 | HEI-A | Heico Corp-class A | 0% | -1.47% | Trim |
| 19 | ROAD | Construction Partners Inc-a | 0% | -18.32% | Trim |
| 20 | TYL | Tyler Technologies INC | 0% | +6.92% | Add |
| 21 | GWRE | Guidewire Software INC | -0.1% | +5.87% | Add |
| 22 | EVI | Evi Industries INC | -0.1% | -19.56% | Trim |
| 23 | MIR | Mirion Technologies INC | -0.1% | -5.56% | Trim |
| 24 | MMSI | Merit Medical Systems INC | -0.1% | +3.88% | Add |
| 25 | CSW | Csw Industrials INC | -0.1% | -8.66% | Trim |
| 26 | CWST | Casella Waste Systems Inc-a | -0.1% | +0.98% | Add |
| 27 | TRNS | Transcat INC | -0.2% | -45.68% | Trim |
| 28 | AAON | Aaon INC | -0.2% | -28.48% | Trim |
| 29 | WDFC | Wd-40 Co | -0.2% | -35.93% | Trim |
| 30 | AGYS | Agilysys INC | -0.2% | +14.31% | Add |
| 31 | SSD | Simpson Manufacturing Co INC | -0.2% | -28.74% | Trim |
| 32 | EXPO | Exponent INC | -0.3% | -20.31% | Trim |
| 33 | RGEN | Repligen CORP | -0.3% | +3.76% | Add |
| 34 | STVN | Stevanato Group S.p.A. | -0.3% | +7.63% | Add |
| 35 | NCNO | Ncino INC | -0.4% | -4.78% | Trim |
| 36 | BL | Blackline INC | -0.5% | -8.84% | Trim |
| 37 | CXT | Crane Nxt Co | -0.5% | -62.85% | Trim |
| 38 | QTWO | Q2 Holdings INC | -0.6% | -3.51% | Trim |
| 39 | WK | Workiva INC | -0.7% | -30.34% | Trim |
| 40 | DSGX | Descartes Systems Grp/the | -0.7% | -15.84% | Trim |
| 41 | HLMN | Hillman Solutions CORP | -0.8% | -95.68% | Trim |
| 42 | SPSC | Sps Commerce INC | -1% | -98.71% | Trim |
| 43 | CCC | Ccc Intelligent Solutions Ho | -1.1% | -58.18% | Trim |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | -2.2% | -89.61% | Trim |
| 45 | VERX | Vertex INC - Class A | — | EXIT | Sold out |
| 46 | AORT | Artivion INC | — | NEW | New buy |
| 47 | LGN | Legence Corp-cl A | — | NEW | New buy |
| 48 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 49 | NPO | Enpro INC | — | NEW | New buy |
| 50 | CACI | Caci International INC -cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-11 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-11-07 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-11-07 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-11-07 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-11-07 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-11-07 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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