Free Trial

Conestoga Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Conestoga Capital Advisors, LLC

Investment Activity

  • Conestoga Capital Advisors, LLC has $6.77 billion in total holdings as of June 30, 2025.
  • Conestoga Capital Advisors, LLC owns shares of 122 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 3.66% of the portfolio was purchased this quarter.
  • About 7.00% of the portfolio was sold this quarter.
  • This quarter, Conestoga Capital Advisors, LLC has purchased 123 new stocks and bought additional shares in 34 stocks.
  • Conestoga Capital Advisors, LLC sold shares of 61 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

RBC Bearings
$245,404,661
FirstService
$244,911,589

Largest New Holdings this Quarter

90184D100 - Twist Bioscience
$1,044,468 Holding
18915M107 - Cloudflare
$338,786 Holding
67066G104 - NVIDIA
$236,985 Holding

Largest Purchases this Quarter

Bright Horizons Family Solutions
541,440 shares (about $66.92M)
UL SOLUTIONS INC
458,972 shares (about $33.44M)
Novanta
214,374 shares (about $27.64M)
CCC Intelligent Solutions
2,081,265 shares (about $19.58M)
Vericel
401,990 shares (about $17.10M)

Largest Sales this Quarter

John Bean Technologies
784,588 shares (about $94.35M)
Construction Partners
820,833 shares (about $87.24M)
RBC Bearings
92,741 shares (about $35.69M)
Axon Enterprise
29,903 shares (about $24.76M)
Simulations Plus
1,327,245 shares (about $23.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConestoga Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$309,231,553$22,997,311 -6.9%2,680,1144.6%Business Services
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$279,894,544$87,238,131 -23.8%2,633,5584.1%Construction
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$273,216,576$9,300,822 -3.3%2,687,9494.0%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$245,404,661$35,686,737 -12.7%637,7463.6%Industrials
FirstService Corporation stock logo
FSV
FirstService
$244,911,589$7,173,217 -2.8%1,402,5403.6%Finance
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$206,739,340$5,009,032 -2.4%2,211,5893.1%Medical
Novanta Inc. stock logo
NOVT
Novanta
$203,661,180$27,639,240 15.7%1,579,6263.0%Computer and Technology
Exponent, Inc. stock logo
EXPO
Exponent
$202,152,301$5,245,164 -2.5%2,705,8273.0%Business Services
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$198,487,907$1,591,981 -0.8%8,124,7612.9%Medical
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$195,137,168$5,137,128 -2.6%1,017,0282.9%Industrials
Balchem Corporation stock logo
BCPC
Balchem
$182,660,767$3,029,257 -1.6%1,147,3672.7%Basic Materials
Q2 Holdings, Inc. stock logo
QTWO
Q2
$180,475,212$2,763,993 -1.5%1,928,3602.7%Computer and Technology
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$171,332,133$4,440,003 -2.5%1,103,1622.5%Construction
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$170,213,479$1,284,690 -0.7%1,250,7422.5%Business Services
CSW INDUSTRIALS INC
$170,024,489$3,013,436 -1.7%592,7712.5%COM
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$146,725,889$699,677 -0.5%6,690,6472.2%Computer and Technology
Federal Signal Corporation stock logo
FSS
Federal Signal
$144,031,756$2,665,501 -1.8%1,353,4282.1%Multi-Sector Conglomerates
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$140,314,104$2,827,335 -2.0%1,160,1962.1%Industrials
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$137,824,239$16,198,341 13.3%2,558,9352.0%Aerospace
AAON, Inc. stock logo
AAON
AAON
$137,106,463$2,200,773 -1.6%1,859,0712.0%Construction
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$136,639,128$19,584,704 16.7%14,520,6302.0%Computer and Technology
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$133,337,124$671,894 -0.5%795,1882.0%Business Services
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$133,173,011$3,134,722 -2.3%1,603,5282.0%Medical
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$131,498,239$1,007,692 -0.8%784,9241.9%Industrials
Digi International Inc. stock logo
DGII
Digi International
$123,712,249$928,322 -0.7%3,548,8311.8%Computer and Technology
Repligen Corporation stock logo
RGEN
Repligen
$121,507,693$415,429 -0.3%976,9071.8%Medical
Vertex, Inc. stock logo
VERX
Vertex
$120,083,701$15,925,308 15.3%3,398,4351.8%Computer and Technology
BlackLine stock logo
BL
BlackLine
$117,754,766$1,751,766 -1.5%2,079,7381.7%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$108,571,301$322,908 -0.3%1,996,5301.6%Construction
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$106,041,456$66,916,570 171.0%858,0101.6%Business Services
Vericel Corporation stock logo
VCEL
Vericel
$104,825,754$17,104,674 19.5%2,463,5901.5%Medical
Transcat, Inc. stock logo
TRNS
Transcat
$93,564,967$11,279,413 13.7%1,088,4711.4%Computer and Technology
UL SOLUTIONS INC
$85,193,339$33,440,714 64.6%1,169,2741.3%CLASS A COM SHS
Agilysys, Inc. stock logo
AGYS
Agilysys
$83,946,745$140,434 0.2%732,2641.2%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$80,107,788$607,015 -0.8%1,170,3111.2%Computer and Technology
nCino Inc. stock logo
NCNO
nCino
$74,677,662$14,450,281 24.0%2,669,9201.1%Computer and Technology
WD-40 Company stock logo
WDFC
WD-40
$72,794,761$149,171 -0.2%319,1491.1%Consumer Staples
Kadant Inc stock logo
KAI
Kadant
$70,490,195$267,293 0.4%222,0511.0%Industrials
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$65,217,846$569,859 -0.9%1,954,3861.0%Industrials
Rollins, Inc. stock logo
ROL
Rollins
$61,028,103$1,162,252 -1.9%1,081,6750.9%Construction
Heico Corporation stock logo
HEI.A
Heico
$59,176,901$869,400 -1.4%228,7030.9%Aerospace
Azenta, Inc. stock logo
AZTA
Azenta
$59,047,306$86,492 0.1%1,918,3660.9%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$58,543,465$1,724,671 -2.9%248,6450.9%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$55,979,510$803,298 -1.4%94,4260.8%Computer and Technology
Crane NXT, Co. stock logo
CXT
Crane NXT
$53,608,528$77,508 0.1%994,5920.8%Business Services
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$53,342,665$490,698 -0.9%566,1500.8%Medical
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$52,529,901$209,666 -0.4%7,357,1290.8%Construction
Watsco, Inc. stock logo
WSO
Watsco
$46,675,701$220,810 0.5%105,6920.7%Construction
Graco Inc. stock logo
GGG
Graco
$39,990,579$290,149 0.7%465,1690.6%Industrials
Pool Corporation stock logo
POOL
Pool
$38,992,154$34,978 -0.1%133,7730.6%Consumer Discretionary
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$36,315,065$81,076 0.2%201,5600.5%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$23,610,052$7,854,920 49.9%107,9070.3%Medical
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$23,087,782$7,832,722 51.3%337,4420.3%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$22,984,775$730,371 -3.1%160,4970.3%Industrials
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$22,646,576$3,200,721 16.5%124,9880.3%Computer and Technology
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$22,373,387$23,160,417 -50.9%1,282,1430.3%Computer and Technology
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$20,745,932$94,354,551 -82.0%172,5090.3%Industrials
EVI Industries, Inc. stock logo
EVI
EVI Industries
$18,196,418$477,881 2.7%833,5510.3%Industrials
Bio-Techne Corp stock logo
TECH
Bio-Techne
$17,076,872$142,002 0.8%331,9120.3%Medical
LCI Industries stock logo
LCII
LCI Industries
$16,012,599$193,323 -1.2%175,5960.2%Auto/Tires/Trucks
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$2,756,2530.0%44,0930.0%Business Services
Planet Labs PBC stock logo
PL
Planet Labs PBC
$2,606,926$302,651 13.1%427,3650.0%Computer and Technology
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$2,330,276$547,662 -19.0%68,7600.0%Consumer Discretionary
Phreesia, Inc. stock logo
PHR
Phreesia
$2,204,3690.0%77,4550.0%Medical
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$1,927,962$390,737 25.4%88,0750.0%Business Services
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$1,917,3350.0%69,7720.0%Computer and Technology
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$1,901,8620.0%229,1400.0%Consumer Staples
Tecsys Inc. stock logo
TCYSF
Tecsys
$1,804,8940.0%63,7200.0%Computer and Technology
Olo Inc. stock logo
OLO
OLO
$1,763,134$603,242 -25.5%198,1050.0%Computer and Technology
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$1,705,7040.0%73,8720.0%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,700,790$4,673 -0.3%5,4600.0%Business Services
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$1,662,815$482,031 -22.5%10,7800.0%Finance
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$1,644,716$361,000 28.1%45,5600.0%Consumer Staples
iRadimed Corporation stock logo
IRMD
iRadimed
$1,641,5340.0%27,4550.0%Medical
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$1,628,1120.0%56,6300.0%Business Services
N-able, Inc. stock logo
NABL
N-able
$1,464,318$367,335 33.5%180,7800.0%Business Services
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$1,436,728$292,598 25.6%112,4200.0%Industrials
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$1,430,310$274,837 23.8%66,5880.0%Medical
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$1,400,4660.0%65,0170.0%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$1,346,489$2,487 -0.2%2,7070.0%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,245,396$402 0.0%15,4900.0%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,206,958$3,734 -0.3%6,4640.0%Business Services
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$1,170,2630.0%14,9650.0%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,049,336$4,950 -0.5%1,0600.0%Retail/Wholesale
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$1,044,468$1,044,468 New Holding28,3900.0%Medical
Thunderbird Entertainment Group Inc. stock logo
THBRF
Thunderbird Entertainment Group
$1,042,9880.0%842,1050.0%Communication Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$985,735$8,503 -0.9%1,7390.0%Computer and Technology
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$980,5610.0%75,1100.0%Industrials
Alpha Teknova, Inc. stock logo
TKNO
Alpha Teknova
$944,0650.0%192,2740.0%Medical
Copart, Inc. stock logo
CPRT
Copart
$927,963$981 0.1%18,9110.0%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$903,197$5,363 -0.6%1,6840.0%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$880,931$4,320 -0.5%3,0590.0%Medical
CryoPort, Inc. stock logo
CYRX
CryoPort
$824,755$295,714 55.9%110,5570.0%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$788,8180.0%1,4960.0%Finance
Fastenal Company stock logo
FAST
Fastenal
$776,160$386,190 99.0%18,4800.0%Retail/Wholesale
ANSYS, Inc. stock logo
ANSS
ANSYS
$764,255$140,839 -15.6%2,1760.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$758,330$326,252 -30.1%7,1730.0%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$741,339$2,021 -0.3%1,8340.0%Business Services
Tractor Supply Company stock logo
TSCO
Tractor Supply
$693,398$2,375 0.3%13,1400.0%Retail/Wholesale
Xylem Inc. stock logo
XYL
Xylem
$624,679$6,468 1.0%4,8290.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data