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Conestoga Capital Advisors Portfolio holdings
AUM
$4.6B
Turnover
23.02%
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter Est. Return
+17.6%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.86%
AUM
$4.6B
AUM Growth
-$410M
(-8.2%)
Cap. Flow
-$974M
Cap. Flow % of AUM
Cap. Flow %
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
126
New
12
Increased
14
Reduced
72
Closed
17
Avg Time Held
6.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Gas Services
KGS
|
+$43.9M |
| 2 |
Knowles
KN
|
+$32.4M |
| 3 |
Matador Resources
MTDR
|
+$28.6M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$26.7M |
| 5 |
Karman Holdings
KRMN
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$62.4M |
| 2 |
Bright Horizons
BFAM
|
+$61.4M |
| 3 |
RBC Bearings
RBC
|
+$60.6M |
| 4 |
Azenta
AZTA
|
+$60.1M |
| 5 |
Digi International
DGII
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.14% |
| 2 | Technology | 21.17% |
| 3 | Healthcare | 15.95% |
| 4 | Materials | 6.81% |
| 5 | Real Estate | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$5.51B
| $227M | 4.93% |
2,336,156
-468,319
| -17% | -$40M |
2019 Q3
27 quarters
|
|
|
2
RBC Bearings
RBC
$16B
| $211M | 4.59% |
327,489
-101,820
| -24% | -$60.6M |
2019 Q2
28 quarters
|
|
3
Novanta
NOVT
$4.98B
| $198M | 4.3% |
1,217,963
-231,852
| -16% | -$33.5M |
2018 Q2
32 quarters
|
|
4
Balchem Corp
BCPC
$5.44B
| $184M | 4% |
1,087,871
-163,318
| -13% | -$27.1M |
2013 Q2
52 quarters
|
|
5
Mercury Systems
MRCY
$4.62B
| $182M | 3.96% |
1,487,191
-431,400
| -22% | -$41.1M |
2018 Q2
32 quarters
|
|
6
FirstService
FSV
$5.83B
| $173M | 3.76% |
1,216,997
-188,567
| -13% | -$26.2M |
2018 Q4
30 quarters
|
|
|
7
Digi International
DGII
$2.78B
| $163M | 3.55% |
2,177,359
-827,414
| -28% | -$51.3M |
2020 Q1
25 quarters
|
|
8
Construction Partners
ROAD
$4.72B
| $161M | 3.51% |
1,358,962
-295,140
| -18% | -$35M |
2019 Q1
29 quarters
|
|
9
ESCO Technologies
ESE
$6.51B
| $156M | 3.4% |
447,077
-94,704
| -17% | -$29.6M |
2017 Q1
37 quarters
|
|
10
Merit Medical Systems
MMSI
$5.37B
| $137M | 2.99% |
1,979,790
-187,723
| -9% | -$12.4M |
2019 Q2
28 quarters
|
|
11
SPX Corp
SPXC
$8.34B
| $134M | 2.92% |
547,175
-110,378
| -17% | -$24.1M |
2024 Q2
8 quarters
|
|
12
Repligen
RGEN
$11.2B
| $134M | 2.91% |
980,983
-116,800
| -11% | -$14.3M |
2014 Q2
48 quarters
|
|
13
CSW Industrials
CSW
$4.68B
| $131M | 2.86% |
471,727
-106,707
| -18% | -$29.6M |
2023 Q3
11 quarters
|
|
14
LeMaitre Vascular
LMAT
$1.88B
| $131M | 2.85% |
1,367,513
-109,300
| -7% | -$11.2M |
2017 Q1
37 quarters
|
|
15
Descartes Systems
DSGX
$7.41B
| $129M | 2.81% |
1,864,851
-246,469
| -12% | -$17.6M |
2016 Q4
38 quarters
|
|
16
Aaon
AAON
$6.21B
| $129M | 2.8% |
1,015,825
-254,412
| -20% | -$29.8M |
2013 Q2
52 quarters
|
|
17
Stevanato
STVN
$5.19B
| $127M | 2.75% |
7,007,613
-1,484,138
| -17% | -$25.1M |
2022 Q2
16 quarters
|
|
18
SiteOne Landscape Supply
SITE
$4.11B
| $110M | 2.39% |
960,286
-146,415
| -13% | -$17.7M |
2016 Q3
39 quarters
|
|
19
Mine Safety
MSA
$6.9B
| $96.8M | 2.11% |
554,574
-110,238
| -17% | -$18.5M |
2023 Q4
10 quarters
|
|
20
Helios Technologies
HLIO
$2.23B
| $96.8M | 2.11% |
1,084,345
-240,861
| -18% | -$18.5M |
2013 Q2
52 quarters
|
|
21
Vericel Corp
VCEL
$2.07B
| $92.7M | 2.02% |
2,083,832
-379,480
| -15% | -$13.7M |
2019 Q3
27 quarters
|
|
22
Federal Signal
FSS
$6.9B
| $92.1M | 2% |
716,591
-144,326
| -17% | -$16.6M |
2023 Q2
12 quarters
|
|
23
UL Solutions
ULS
$14.7B
| $83.5M | 1.82% |
819,373
-230,234
| -22% | -$21.8M |
2024 Q2
8 quarters
|
|
24
Simpson Manufacturing
SSD
$7.24B
| $79M | 1.72% |
377,341
-227,940
| -38% | -$42.6M |
2013 Q2
52 quarters
|
|
25
Exponent
EXPO
$3.44B
| $74.4M | 1.62% |
1,265,704
-640,801
| -34% | -$39.3M |
2015 Q3
43 quarters
|
|
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Conestoga Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Conestoga Capital Advisors held 126 positions worth $4.6B, down 8.2% from $5.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Conestoga Capital Advisors withdrew a net $974M in Q2 2026, closing 17 positions and reducing 72 holdings. Its most notable exit was BlackLine, an estimated $62.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Conestoga Capital Advisors opened a new position in Kodiak Gas Services worth $48.5M.
- Conestoga Capital Advisors's largest Q2 2026 buy was Kodiak Gas Services: 646,145 shares worth $48.5M.
- Conestoga Capital Advisors added most to Karman Holdings in Q2 2026, an estimated $18.5M increase.
- Conestoga Capital Advisors's biggest Q2 2026 reduction was Bright Horizons, cutting an estimated $61.4M.
- Conestoga Capital Advisors fully exited BlackLine in Q2 2026, selling an estimated $62.4M.
- Conestoga Capital Advisors's ten largest holdings make up 39% of its $4.6B portfolio in Q2 2026.
- Conestoga Capital Advisors opened 12 new positions and closed 17 in Q2 2026.
- Conestoga Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $4.6B.
Based on Conestoga Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.