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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
Cap. Flow
-$974M
Cap. Flow %
-21.18%
Top 10 Hldgs %
38.98%
Holding
126
New
12
Increased
14
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$43.9M
2
KN icon
Knowles
KN
+$32.4M
3
MTDR icon
Matador Resources
MTDR
+$28.6M
4
MGY icon
Magnolia Oil & Gas
MGY
+$26.7M
5
KRMN
Karman Holdings
KRMN
+$18.5M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$62.4M
2
BFAM icon
Bright Horizons
BFAM
+$61.4M
3
RBC icon
RBC Bearings
RBC
+$60.6M
4
AZTA icon
Azenta
AZTA
+$60.1M
5
DGII icon
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
PKE icon
76
Park Aerospace
PKE
$680M
$1.89M 0.04%
+49,485
New +$1.65M
TKNO icon
77
Alpha Teknova
TKNO
$372M
$1.79M 0.04%
314,554
-2,530
-0.8% -$10K
CLMB icon
78
Climb Global Solutions
CLMB
$544M
$1.67M 0.04%
72,070
-280
-0.4% -$6K
ODD icon
79
ODDITY Tech
ODD
$634M
$1.48M 0.03%
97,620
– –
NPKI
80
NPK International
NPKI
$1.12B
$1.41M 0.03%
+88,825
New +$1.34M
KIDS icon
81
OrthoPediatrics
KIDS
$585M
$1.23M 0.03%
64,535
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.14T
$1.04M 0.02%
2,915
-15
-0.5% -$5.4K
MSFT icon
83
Microsoft
MSFT
$3.71T
$880K 0.02%
2,359
– –
COST icon
84
Costco
COST
$406B
$875K 0.02%
935
– –
FAST icon
85
Fastenal
FAST
$56.9B
$799K 0.02%
16,630
-410
-2% -$18.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.1T
$760K 0.02%
2,150
-15
-0.7% -$5.36K
SPGI icon
87
S&P Global
SPGI
$131B
$619K 0.01%
1,521
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$605K 0.01%
1,210
-5
-0.4% -$2.4K
LIN icon
89
Linde
LIN
$220B
$542K 0.01%
1,045
-20
-2% -$10.1K
MA icon
90
Mastercard
MA
$507B
$511K 0.01%
995
– –
VRSK icon
91
Verisk Analytics
VRSK
$24.2B
$485K 0.01%
2,701
-615
-19% -$108K
JNJ icon
92
Johnson & Johnson
JNJ
$663B
$472K 0.01%
1,860
– –
AAPL icon
93
Apple
AAPL
$4.67T
$378K 0.01%
1,305
-30
-2% -$8.58K
FTNT icon
94
Fortinet
FTNT
$115B
$359K 0.01%
2,340
-933
-29% -$108K
WCN
95
Waste Connections
WCN
$41.5B
$355K 0.01%
2,130
-972
-31% -$154K
XOM icon
96
ExxonMobil
XOM
$656B
$307K 0.01%
2,244
+360
+19% +$53.9K
NVDA icon
97
NVIDIA
NVDA
$5.56T
$306K 0.01%
1,530
– –
MKL icon
98
Markel Group
MKL
$22.6B
$283K 0.01%
145
– –
IDXX icon
99
Idexx Laboratories
IDXX
$42.2B
$274K 0.01%
520
-270
-34% -$151K
XYL icon
100
Xylem
XYL
$24.7B
$247K 0.01%
2,090
-627
-23% -$72.4K
1 2 3
4
5

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FLSM
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CSP
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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.