CIK: 0001163744
申告総資産額
$50.1億
報告対象四半期: 2026-03-31 · 銘柄数: 114
Conestoga Capital Advisors, LLCは最新の13F報告書で114件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$50.1億、四半期回転率は28.3%です。
Conestoga Capital Advisors, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.025 で、これは約 40 件の均等加重ポジションに相当し、実際の開示銘柄数 114 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.36）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 0% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 CWAN
-89.6% -$1.3億
増加 LMAT
+3.6% $4565.7万
増加 BCPC
+3.9% $2735.7万
減少 CCC
-58.2% -$6817.8万
減少 SPSC
-98.7% -$5683.3万
増加 UTI
+1366.0% $4434.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | 株式-資本財 | 4.66% | +0.25% | -26.54% | |
| 2 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 4.44% | -0.14% | +0.98% | |
| 3 | BCPC | Balchem CORP | 株式-素材 | 4.23% | +1.12% | +3.89% | |
| 4 | FSV | Firstservice CORP | 株式-その他 | 3.90% | +0.83% | +19.88% | |
| 5 | ROAD | Construction Partners Inc-a | 株式-資本財 | 3.67% | -0.03% | -18.32% | |
| 6 | NOVT | Novanta INC | 株式-その他 | 3.42% | — | -0.58% | |
| 7 | LMAT | Lemaitre Vascular INC | 株式-その他 | 3.22% | +1.28% | +3.64% | |
| 8 | ESE | Esco Technologies INC | 株式-IT | 3.04% | — | -30.15% | |
| 9 | DSGX | Descartes Systems Grp/the | 株式-IT | 3.02% | -0.68% | -15.84% | |
| 10 | CSW | Csw Industrials INC | 株式-資本財 | 3.01% | -0.12% | -8.66% | |
| 11 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 2.98% | -0.11% | +3.88% | |
| 12 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 2.94% | +0.69% | +2.95% | |
| 13 | DGII | Digi International INC | 株式-その他 | 2.89% | +0.74% | +1.66% | |
| 14 | MRCY | Mercury Systems INC | 株式-資本財 | 2.79% | +0.12% | -11.78% | |
| 15 | SPXC | Spx Technologies INC | 株式-資本財 | 2.63% | +0.08% | -13.30% | |
| 16 | RGEN | Repligen CORP | 株式-ヘルスケア | 2.58% | -0.34% | +3.76% | |
| 17 | EXPO | Exponent INC | 株式-資本財 | 2.48% | -0.32% | -20.31% | |
| 18 | STVN | Stevanato Group S.p.A. | 株式-その他 | 2.33% | -0.34% | +7.63% | |
| 19 | MSA | Msa Safety INC | 株式-資本財 | 2.18% | +0.16% | -11.50% | |
| 20 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 2.12% | +0.24% | +17.47% | |
| 21 | AAON | Aaon INC | 株式-資本財 | 2.10% | -0.18% | -28.48% | |
| 22 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 2.07% | -0.24% | -28.74% | |
| 23 | FSS | Federal Signal CORP | 株式-資本財 | 1.86% | +0.03% | -13.92% | |
| 24 | ULS | Ul Solutions INC - Class A | 株式-資本財 | 1.80% | +0.41% | +0.29% | |
| 25 | HLIO | Helios Technologies INC | 株式-その他 | 1.71% | — | -14.62% | |
| 26 | QTWO | Q2 Holdings INC | 株式-IT | 1.68% | -0.56% | -3.51% | |
| 27 | VCEL | Vericel CORP | 株式-その他 | 1.58% | — | +9.26% | |
| 28 | ROL | Rollins INC | 株式-一般消費財 | 1.26% | +0.12% | +4.21% | |
| 29 | BL | Blackline INC | 株式-IT | 1.25% | -0.47% | -8.84% | |
| 30 | KAI | Kadant INC | 株式-その他 | 1.23% | — | -2.89% | |
| 31 | AZTA | Azenta INC | 株式-その他 | 1.20% | +0.46% | +116.09% | |
| 32 | AGYS | Agilysys INC | 株式-その他 | 0.97% | -0.23% | +14.31% | |
| 33 | UTI | Universal Technical Institut | 株式-その他 | 0.93% | +0.89% | +1365.99% | |
| 34 | GGG | Graco INC | 株式-資本財 | 0.91% | — | +1.75% | |
| 35 | WK | Workiva INC | 株式-IT | 0.90% | -0.67% | -30.34% | |
| 36 | WSO | Watsco INC | 株式-資本財 | 0.89% | +0.23% | +5.48% | |
| 37 | AORT | Artivion INC | 株式-その他 | 0.86% | +0.86% | NEW | |
| 38 | GWRE | Guidewire Software INC | 株式-IT | 0.82% | -0.06% | +5.87% | |
| 39 | KRMN | Karman Holdings INC | 株式-資本財 | 0.82% | — | -4.18% | |
| 40 | NCNO | Ncino INC | 株式-その他 | 0.81% | -0.41% | -4.78% | |
| 41 | TYL | Tyler Technologies INC | 株式-IT | 0.79% | -0.03% | +6.92% | |
| 42 | HEI-A | Heico Corp-class A | 株式-その他 | 0.78% | -0.02% | -1.47% | |
| 43 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.78% | — | +5.13% | |
| 44 | WDFC | Wd-40 Co | 株式-素材 | 0.77% | -0.21% | -35.93% | |
| 45 | TRNS | Transcat INC | 株式-その他 | 0.75% | -0.15% | -45.68% | |
| 46 | MIR | Mirion Technologies INC | 株式-資本財 | 0.68% | -0.08% | -5.56% | |
| 47 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.66% | — | +6.66% | |
| 48 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 0.63% | -1.05% | -58.18% | |
| 49 | POOL | Pool CORP | 株式-資本財 | 0.62% | — | +5.47% | |
| 50 | LCII | Lci Industries | 株式-一般消費財 | 0.50% | — | +4.81% |
Q3 2026のパフォーマンス
+3%
直近4四半期のパフォーマンス
+0.7%
価格取得が可能な保有銘柄（報告価値の68%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 114 | $50.1億 | 28 | |
| 2025-12-31 | 121 | $59.4億 | 17 | |
| 2025-09-30 | 122 | $62.3億 | 24 | |
| 2025-06-30 | 122 | $67.7億 | 0 | |
| 2025-03-31 | 123 | $66.3億 | 100 | |
| 2024-12-31 | 124 | $75.5億 | 0 | |
| 2024-09-30 | 121 | $73.7億 | 0 | |
| 2024-06-30 | 130 | $66.7億 | 0 | |
| 2024-03-31 | 131 | $69.2億 | 0 | |
| 2023-12-31 | 131 | $66.6億 | 0 | |
| 2023-09-30 | 128 | $58.2億 | 0 | |
| 2023-06-30 | 126 | $63.0億 | 0 | |
| 2023-03-31 | 129 | $59.7億 | 0 | |
| 2022-12-31 | 132 | $53.4億 | 0 | |
| 2022-09-30 | 135 | $51.1億 | 0 | |
| 2022-06-30 | 139 | $55.0億 | 0 | |
| 2022-03-31 | 139 | $66.3億 | 0 | |
| 2021-12-31 | 144 | $76.9億 | 0 | |
| 2021-09-30 | 145 | $72.3億 | 0 | |
| 2021-06-30 | 144 | $69.2億 | 98 | |
| 2021-03-31 | 141 | $66.4億 | 14 | |
| 2020-12-31 | 145 | $62.7億 | 27 | |
| 2020-09-30 | 143 | $49.6億 | 16 | |
| 2020-06-30 | 146 | $45.9億 | 34 | |
| 2020-03-31 | 140 | $34.2億 | 29 | |
| 2019-12-31 | 145 | $41.5億 | 12 | |
| 2019-09-30 | 141 | $39.1億 | 24 | |
| 2019-06-30 | 143 | $40.0億 | 26 | |
| 2019-03-31 | 144 | $35.9億 | 21 | |
| 2018-12-31 | 126 | $31.4億 | 32 | |
| 2018-09-30 | 124 | $39.2億 | 24 | |
| 2018-06-30 | 124 | $31.1億 | 21 | |
| 2018-03-31 | 120 | $26.1億 | 10 | |
| 2017-12-31 | 123 | $26.0億 | 20 | |
| 2017-09-30 | 116 | $22.6億 | 26 | |
| 2017-06-30 | 115 | $19.2億 | 17 | |
| 2017-03-31 | 113 | $16.5億 | 21 | |
| 2016-12-31 | 117 | $15.0億 | 20 | |
| 2016-09-30 | 114 | $14.6億 | 15 | |
| 2016-06-30 | 116 | $13.5億 | 21 | |
| 2016-03-31 | 113 | $14.8億 | 26 | |
| 2015-12-31 | 114 | $12.4億 | 16 | |
| 2015-09-30 | 109 | $12.5億 | 21 | |
| 2015-06-30 | 116 | $14.4億 | 13 | |
| 2015-03-31 | 117 | $14.6億 | 16 | |
| 2014-12-31 | 118 | $14.4億 | 19 | |
| 2014-09-30 | 115 | $13.7億 | 17 | |
| 2014-06-30 | 131 | $14.9億 | 20 | |
| 2014-03-31 | 135 | $15.8億 | 20 | |
| 2013-12-31 | 138 | $14.9億 | 27 | |
| 2013-09-30 | 131 | $11.7億 | 27 | |
| 2013-06-30 | 126 | $9.7億 | 21 |
Conestoga Capital Advisors, LLCの2026-03-31時点における主要なポジション変更： 全売却: Vertex INC - Class A (VERX); 新規購入: Artivion INC (AORT); 新規購入: Legence Corp-cl A (LGN); 全売却: Paylocity Holding CORP (PCTY); 新規購入: Enpro INC (NPO).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LMAT | Lemaitre Vascular INC | +1.3% | +3.64% | 増加 |
| 2 | BCPC | Balchem CORP | +1.1% | +3.89% | 増加 |
| 3 | UTI | Universal Technical Institut | +0.9% | +1365.99% | 増加 |
| 4 | FSV | Firstservice CORP | +0.8% | +19.88% | 増加 |
| 5 | DGII | Digi International INC | +0.7% | +1.66% | 増加 |
| 6 | SITE | Siteone Landscape Supply INC | +0.7% | +2.95% | 増加 |
| 7 | AZTA | Azenta INC | +0.5% | +116.09% | 増加 |
| 8 | ULS | Ul Solutions INC - Class A | +0.4% | +0.29% | 増加 |
| 9 | RBC | RBC Bearings INC | +0.3% | -26.54% | 減少 |
| 10 | BFAM | Bright Horizons Family Solut | +0.2% | +17.47% | 増加 |
| 11 | WSO | Watsco INC | +0.2% | +5.48% | 増加 |
| 12 | MSA | Msa Safety INC | +0.2% | -11.50% | 減少 |
| 13 | MRCY | Mercury Systems INC | +0.1% | -11.78% | 減少 |
| 14 | ROL | Rollins INC | +0.1% | +4.21% | 増加 |
| 15 | SPXC | Spx Technologies INC | +0.1% | -13.30% | 減少 |
| 16 | FSS | Federal Signal CORP | 0% | -13.92% | 減少 |
| 17 | PCOR | Procore Technologies INC | 0% | +5.73% | 増加 |
| 18 | HEI-A | Heico Corp-class A | 0% | -1.47% | 減少 |
| 19 | ROAD | Construction Partners Inc-a | 0% | -18.32% | 減少 |
| 20 | TYL | Tyler Technologies INC | 0% | +6.92% | 増加 |
| 21 | GWRE | Guidewire Software INC | -0.1% | +5.87% | 増加 |
| 22 | EVI | Evi Industries INC | -0.1% | -19.56% | 減少 |
| 23 | MIR | Mirion Technologies INC | -0.1% | -5.56% | 減少 |
| 24 | MMSI | Merit Medical Systems INC | -0.1% | +3.88% | 増加 |
| 25 | CSW | Csw Industrials INC | -0.1% | -8.66% | 減少 |
| 26 | CWST | Casella Waste Systems Inc-a | -0.1% | +0.98% | 増加 |
| 27 | TRNS | Transcat INC | -0.2% | -45.68% | 減少 |
| 28 | AAON | Aaon INC | -0.2% | -28.48% | 減少 |
| 29 | WDFC | Wd-40 Co | -0.2% | -35.93% | 減少 |
| 30 | AGYS | Agilysys INC | -0.2% | +14.31% | 増加 |
| 31 | SSD | Simpson Manufacturing Co INC | -0.2% | -28.74% | 減少 |
| 32 | EXPO | Exponent INC | -0.3% | -20.31% | 減少 |
| 33 | RGEN | Repligen CORP | -0.3% | +3.76% | 増加 |
| 34 | STVN | Stevanato Group S.p.A. | -0.3% | +7.63% | 増加 |
| 35 | NCNO | Ncino INC | -0.4% | -4.78% | 減少 |
| 36 | BL | Blackline INC | -0.5% | -8.84% | 減少 |
| 37 | CXT | Crane Nxt Co | -0.5% | -62.85% | 減少 |
| 38 | QTWO | Q2 Holdings INC | -0.6% | -3.51% | 減少 |
| 39 | WK | Workiva INC | -0.7% | -30.34% | 減少 |
| 40 | DSGX | Descartes Systems Grp/the | -0.7% | -15.84% | 減少 |
| 41 | HLMN | Hillman Solutions CORP | -0.8% | -95.68% | 減少 |
| 42 | SPSC | Sps Commerce INC | -1% | -98.71% | 減少 |
| 43 | CCC | Ccc Intelligent Solutions Ho | -1.1% | -58.18% | 減少 |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | -2.2% | -89.61% | 減少 |
| 45 | VERX | Vertex INC - Class A | — | EXIT | 全売却 |
| 46 | AORT | Artivion INC | — | NEW | 新規購入 |
| 47 | LGN | Legence Corp-cl A | — | NEW | 新規購入 |
| 48 | PCTY | Paylocity Holding CORP | — | EXIT | 全売却 |
| 49 | NPO | Enpro INC | — | NEW | 新規購入 |
| 50 | CACI | Caci International INC -cl A | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-02 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-24 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-30 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-17 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-24 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-28 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-26 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-26 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-26 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-30 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-28 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-24 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-01 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-24 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-22 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-25 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-21 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-22 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-27 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-23 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-26 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-23 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-03 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-17 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-24 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-25 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-02 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-18 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-28 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-25 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-20 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-24 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-22 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-20 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-21 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-19 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-11 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-11 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-22 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-08 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-14 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-16 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-09 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-28 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-12 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-07 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-11-07 | 修正 | EDGARで見る |
| 2014-06-30 | 2014-07-08 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-11-07 | 修正 | EDGARで見る |
| 2014-03-31 | 2014-04-23 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-11-07 | 修正 | EDGARで見る |
| 2013-12-31 | 2014-01-22 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2014-11-07 | 修正 | EDGARで見る |
| 2013-09-30 | 2013-10-23 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2014-11-07 | 修正 | EDGARで見る |
| 2013-06-30 | 2013-07-29 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001326389
申告総資産額
$50.1億
691 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001675884
申告総資産額
$50.0億
47 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001777813
申告総資産額
$50.0億
54 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001009232
申告総資産額
$47.1億
252 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、RBC Bearings INCも共通保有
CIK 0000814133
申告総資産額
$152.8億
219 stks
2026-06-30
上位5銘柄のうち1銘柄が重複、Casella Waste Systems Inc-aも共通保有
CIK 0000904793
申告総資産額
$1.8億
13 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Balchem CORPも共通保有