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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
+537.64%
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%

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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.