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Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+6.26%
3 Year Est. Return
+35.56%
5 Year Est. Return
+47.32%
10 Year Est. Return
+493.31%
AUM
$5.01B
AUM Growth
-$935M
Cap. Flow
-$605M
Cap. Flow %
-12.08%
Top 10 Hldgs %
36.61%
Holding
126
New
5
Increased
34
Reduced
44
Closed
12

Top Buys

1
AORT icon
Artivion
AORT
+$46.4M
2
AZTA icon
Azenta
AZTA
+$45.7M
3
UTI icon
Universal Technical Institute
UTI
+$38M
4
FSV icon
FirstService
FSV
+$35.5M
5
LGN
Legence Corp
LGN
+$21M

Top Sells

1
CWAN
Clearwater Analytics
CWAN
+$129M
2
RBC icon
RBC Bearings
RBC
+$82.3M
3
ESE icon
ESCO Technologies
ESE
+$58.9M
4
VERX icon
Vertex
VERX
+$50.1M
5
HLMN icon
Hillman Solutions
HLMN
+$49.4M

Sector Composition

1 Industrials 44.96%
2 Technology 22.54%
3 Healthcare 16.11%
4 Materials 7.09%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$6.98B
$24.9M 0.5%
194,415
+5,813
+3% +$879K
TECH icon
52
Bio-Techne
TECH
$11.2B
$23.6M 0.47%
451,416
+96,855
+27% +$5.81M
LGN
53
Legence Corp
LGN
$5.25B
$23.5M 0.47%
+415,860
New +$21M
PCOR icon
54
Procore
PCOR
$6.93B
$23.2M 0.46%
407,273
+22,080
+6% +$1.31M
NPO icon
55
Enpro
NPO
$6.82B
$20.1M 0.4%
+80,350
New +$20.1M
BMI icon
56
Badger Meter
BMI
$4.36B
$18.7M 0.37%
122,658
-7,735
-6% -$1.21M
CWAN
57
DELISTED
Clearwater Analytics
CWAN
$15M 0.3%
633,523
-5,464,248
-90% -$129M
CXT icon
58
Crane NXT
CXT
$2.95B
$14.8M 0.3%
363,898
-615,524
-63% -$29.9M
CACI icon
59
CACI
CACI
$10.2B
$14.7M 0.29%
+27,090
New +$16.3M
EVI icon
60
EVI Industries
EVI
$213M
$14.4M 0.29%
701,876
-170,679
-20% -$3.82M
MAMA icon
61
Mama's Creations
MAMA
$800M
$2.85M 0.06%
185,700
– –
TWST icon
62
Twist Bioscience
TWST
$5.84B
$2.7M 0.05%
56,785
– –
PLMR icon
63
Palomar
PLMR
$3.59B
$2.47M 0.05%
20,635
– –
ELVA
64
Electrovaya
ELVA
$469M
$2.06M 0.04%
263,320
– –
HLMN icon
65
Hillman Solutions
HLMN
$1.59B
$2.05M 0.04%
246,735
-5,467,728
-96% -$49.4M
IRMD icon
66
iRadimed
IRMD
$1.24B
$2.04M 0.04%
21,215
– –
BWMN icon
67
Bowman Consulting
BWMN
$443M
$1.89M 0.04%
66,530
+9,235
+16% +$301K
ONT
68
Onterris Inc
ONT
$756M
$1.83M 0.04%
83,515
+12,040
+17% +$289K
WLDN icon
69
Willdan Group
WLDN
$1.1B
$1.81M 0.04%
23,667
+3,255
+16% +$344K
BLFS icon
70
BioLife Solutions
BLFS
$1.42B
$1.76M 0.04%
92,472
+13,980
+18% +$309K
GHM icon
71
Graham Corp
GHM
$1.26B
$1.68M 0.03%
+21,340
New +$1.67M
CLMB icon
72
Climb Global Solutions
CLMB
$482M
$1.43M 0.03%
72,350
+19,690
+37% +$510K
COCO icon
73
Vita Coco
COCO
$4.18B
$1.42M 0.03%
29,675
– –
ERII icon
74
Energy Recovery
ERII
$444M
$1.35M 0.03%
133,725
– –
CYRX icon
75
CryoPort
CYRX
$832M
$1.32M 0.03%
159,864
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Conestoga Capital Advisors held 126 positions worth $5.01B, down 16% from $5.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors withdrew a net $605M in Q1 2026, closing 12 positions and reducing 44 holdings. Its most notable exit was Vertex, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Artivion worth $43M.

  • Conestoga Capital Advisors's largest Q1 2026 buy was Artivion: 1,175,410 shares worth $43M.
  • Conestoga Capital Advisors added most to Azenta in Q1 2026, an estimated $45.7M increase.
  • Conestoga Capital Advisors's biggest Q1 2026 reduction was Clearwater Analytics, cutting an estimated $129M.
  • Conestoga Capital Advisors fully exited Vertex in Q1 2026, selling an estimated $50.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $5.01B portfolio in Q1 2026.
  • Conestoga Capital Advisors opened 5 new positions and closed 12 in Q1 2026.
  • Conestoga Capital Advisors's portfolio value fell 16% quarter-over-quarter to $5.01B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.