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CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$4.6B
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
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
126
New
12
Increased
14
Reduced
72
Closed
17
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 |
KRMN
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 | |
|---|---|---|---|---|---|---|
26
Q2 Holdings
QTWO
$3.87B
| $67M | 1.46% |
1,393,275
-389,440
| -22% | -$18.5M |
|
27
Universal Technical Institute
UTI
$1.22B
| $50.5M | 1.1% |
1,181,460
-110,665
| -9% | -$4.25M |
|
28
Agilysys
AGYS
$3.14B
| $49.8M | 1.08% |
476,554
-207,187
| -30% | -$16M |
|
|
29
Kodiak Gas Services
KGS
$6.33B
| $48.5M | 1.06% |
+646,145
| New | +$43.9M |
|
30
Kadant
KAI
$3.53B
| $47.2M | 1.03% |
150,265
-59,684
| -28% | -$18.6M |
|
|
LGN
31
Legence Corp
LGN
$4.07B
| $43.2M | 0.94% |
506,578
+90,718
| +22% | +$7.39M |
|
32
Transcat
TRNS
$800M
| $41.7M | 0.91% |
449,557
-62,961
| -12% | -$5.14M |
|
33
Rollins
ROL
$17.3B
| $41.4M | 0.9% |
991,591
-186,372
| -16% | -$9.52M |
|
34
West Pharmaceutical
WST
$23.9B
| $40M | 0.87% |
111,294
-19,676
| -15% | -$6.02M |
|
|
KRMN
35
Karman Holdings
KRMN
$5.3B
| $39.9M | 0.87% |
798,496
+285,975
| +56% | +$18.5M |
|
|
36
Knowles
KN
$3.03B
| $38.7M | 0.84% |
+932,049
| New | +$32.4M |
|
37
Artivion
AORT
$1.25B
| $36.5M | 0.79% |
1,623,700
+448,290
| +38% | +$12.5M |
|
38
HEICO Corp Class A
HEI.A
$33.6B
| $34.8M | 0.76% |
134,747
-51,141
| -28% | -$11.7M |
|
39
nCino
NCNO
$2.44B
| $34.7M | 0.75% |
2,120,465
-603,889
| -22% | -$9.91M |
|
40
Watsco Inc
WSO
$13B
| $33.7M | 0.73% |
80,975
-40,929
| -34% | -$16.5M |
|
|
41
Bright Horizons
BFAM
$3.42B
| $31.5M | 0.69% |
444,997
-848,149
| -66% | -$61.4M |
|
42
WD-40
WDFC
$2.79B
| $30.7M | 0.67% |
126,199
-64,001
| -34% | -$13.7M |
|
43
Enpro
NPO
$6.29B
| $29.9M | 0.65% |
79,390
-960
| -1% | -$298K |
|
44
Jack Henry & Associates
JKHY
$11.6B
| $27.7M | 0.6% |
200,836
-46,475
| -19% | -$6.6M |
|
45
Guidewire Software
GWRE
$13.5B
| $27.6M | 0.6% |
224,372
-50,469
| -18% | -$6.73M |
|
46
Tyler Technologies
TYL
$14.9B
| $27.5M | 0.6% |
94,018
-20,890
| -18% | -$6.6M |
|
47
Graco
GGG
$12.6B
| $26.4M | 0.58% |
349,644
-190,997
| -35% | -$15.1M |
|
|
48
Matador Resources
MTDR
$7.32B
| $25.1M | 0.55% |
+503,990
| New | +$28.6M |
|
|
49
Magnolia Oil & Gas
MGY
$6.35B
| $23.9M | 0.52% |
+935,605
| New | +$26.7M |
|
|
JBTM
50
JBT Marel
JBTM
$6.11B
| $23.2M | 0.5% |
159,760
-34,655
| -18% | -$4.49M |
|
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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.