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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
ODD icon
76
ODDITY Tech
ODD
$753M
$1.31M 0.03%
97,620
+67,285
+222% +$1.69M
NABL icon
77
N-able
NABL
$899M
$1.18M 0.02%
252,775
– –
USPH icon
78
US Physical Therapy
USPH
$1.12B
$1.15M 0.02%
15,275
– –
KIDS icon
79
OrthoPediatrics
KIDS
$493M
$1.02M 0.02%
64,535
+16,325
+34% +$285K
COST icon
80
Costco
COST
$417B
$932K 0.02%
935
– –
TKNO icon
81
Alpha Teknova
TKNO
$291M
$916K 0.02%
317,084
– –
MSFT icon
82
Microsoft
MSFT
$2.93T
$873K 0.02%
2,359
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$843K 0.02%
2,930
– –
FAST icon
84
Fastenal
FAST
$52.2B
$791K 0.02%
17,040
– –
SPGI icon
85
S&P Global
SPGI
$133B
$647K 0.01%
1,521
– –
VRSK icon
86
Verisk Analytics
VRSK
$26.3B
$629K 0.01%
3,316
-1,030
-24% -$209K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$621K 0.01%
2,165
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$582K 0.01%
1,215
– –
LIN icon
89
Linde
LIN
$237B
$528K 0.01%
1,065
– –
PL icon
90
Planet Labs
PL
$8.01B
$524K 0.01%
18,747
-64,238
-77% -$1.64M
WCN
91
Waste Connections
WCN
$43.7B
$504K 0.01%
3,102
-1,580
-34% -$263K
MA icon
92
Mastercard
MA
$480B
$497K 0.01%
995
– –
SPSC icon
93
SPS Commerce
SPSC
$2.41B
$460K 0.01%
8,270
-634,534
-99% -$45.7M
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$455K 0.01%
1,860
– –
IDXX icon
95
Idexx Laboratories
IDXX
$44.8B
$444K 0.01%
790
-415
-34% -$266K
INTU icon
96
Intuit
INTU
$79.6B
$344K 0.01%
795
– –
AAPL icon
97
Apple
AAPL
$4.9T
$339K 0.01%
1,335
– –
XYL icon
98
Xylem
XYL
$29.2B
$325K 0.01%
2,717
-990
-27% -$130K
XOM icon
99
ExxonMobil
XOM
$611B
$320K 0.01%
1,884
– –
CSGP icon
100
CoStar Group
CSGP
$12.2B
$317K 0.01%
7,859
-4,418
-36% -$230K
1 2 3
4
5

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SGM
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AM
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MA
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BPWM
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SNT
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MOS
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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.