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Conestoga Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Conestoga Capital Advisors, LLC

Investment Activity

  • Conestoga Capital Advisors, LLC has $3.31 billion in total holdings as of September 30, 2026.
  • Conestoga Capital Advisors, LLC owns shares of 110 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 6.35% of the portfolio was purchased this quarter.
  • About 31.41% of the portfolio was sold this quarter.
  • This quarter, Conestoga Capital Advisors, LLC has purchased 109 new stocks and bought additional shares in 18 stocks.
  • Conestoga Capital Advisors, LLC sold shares of 59 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Balchem
$140,966,506
Repligen
$134,681,336
RBC Bearings
$130,078,870

Largest New Holdings this Quarter

01749D105 - Allegro MicroSystems
$26,157,278 Holding
918284100 - VSE
$21,217,807 Holding
149568107 - Cavco Industries
$20,140,787 Holding
854231107 - Standex International
$16,831,965 Holding
55405Y100 - MACOM Technology Solutions
$16,006,884 Holding

Largest Purchases this Quarter

Allegro MicroSystems
719,595 shares (about $26.16M)
Enpro
73,528 shares (about $22.52M)
VSE
128,827 shares (about $21.22M)
Cavco Industries
35,949 shares (about $20.14M)
Standex International
61,642 shares (about $16.83M)

Largest Sales this Quarter

FirstService
463,404 shares (about $59.26M)
Novanta
385,751 shares (about $54.85M)
Repligen
280,357 shares (about $53.89M)
Digi International
676,247 shares (about $51.55M)
The Descartes Systems Group
618,334 shares (about $50.00M)

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
Balchem Corporation stock logo
BCPC
Balchem
$140,966,506$38,488,615 ▼-21.4%854,5504.3%Materials
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$138,270,539$49,439,596 ▼-26.3%1,720,8534.2%Industrials
Repligen Corporation stock logo
RGEN
Repligen
$134,681,336$53,893,026 ▼-28.6%700,6264.1%Healthcare
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$130,227,909$40,489,383 ▼-23.7%1,510,2393.9%Healthcare
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$130,078,870$33,413,464 ▼-20.4%260,5593.9%Industrials
Novanta Inc. stock logo
NOVT
Novanta
$118,332,224$54,849,935 ▼-31.7%832,2123.6%Technology
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$117,414,877$29,604,834 ▼-20.1%5,596,5153.5%Healthcare
Digi International Inc. stock logo
DGII
Digi International
$114,429,768$51,550,309 ▼-31.1%1,501,1123.5%Technology
CSW INDUSTRIALS INC
$109,582,447$26,312,647 ▼-19.4%380,3893.3%COM
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$101,887,671$20,459,678 ▼-16.7%1,131,7083.1%Industrials
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$100,793,365$49,998,487 ▼-33.2%1,246,5173.0%Technology
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$98,816,231$24,620,622 ▼-19.9%1,190,5573.0%Industrials
FirstService Corporation stock logo
FSV
FirstService
$96,369,513$59,260,128 ▼-38.1%753,5932.9%Real Estate
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$78,424,849$40,099,748 ▼-33.8%295,8202.4%Industrials
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$74,882,613$17,896,380 ▼-19.3%441,6292.3%Industrials
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$72,562,015$40,380,900 ▼-35.8%878,5812.2%Healthcare
AAON, Inc. stock logo
AAON
AAON
$68,673,394$15,396,251 ▼-18.3%829,7902.1%Industrials
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$67,270,753$31,376,748 ▼-31.8%378,1812.0%Industrials
Vericel Corporation stock logo
VCEL
Vericel
$63,141,946$20,503,070 ▼-24.5%1,573,0431.9%Healthcare
Federal Signal Corporation stock logo
FSS
Federal Signal
$61,382,702$18,008,345 ▼-22.7%554,0461.9%Industrials
Q2 Holdings, Inc. stock logo
QTWO
Q2
$59,852,414$17,390,752 ▼-22.5%1,079,5891.8%Technology
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$58,659,957$28,063,471 ▼-32.4%649,5401.8%Industrials
HELIOS TECHNOLOGIES INC
$56,899,135$16,749,539 ▼-22.7%837,7381.7%COM
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$52,495,922$11,984,167 ▼-18.6%307,2091.6%Industrials
Knowles Corporation stock logo
KN
Knowles
$49,031,833$14,406,213 ▲41.6%1,319,8341.5%Technology
Exponent, Inc. stock logo
EXPO
Exponent
$48,709,936$34,092,369 ▼-41.2%744,5731.5%Industrials
Enpro Inc. stock logo
NPO
Enpro
$46,832,667$22,518,685 ▲92.6%152,9181.4%Industrials
UL SOLUTIONS INC
$44,559,161$9,208,133 ▼-17.1%679,0481.3%CLASS A COM SHS
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$44,234,717$10,008,417 ▲29.2%835,0901.3%Energy
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$37,622,871$3,640,492 ▼-8.8%101,4751.1%Healthcare
Agilysys, Inc. stock logo
AGYS
Agilysys
$37,404,342$8,859,521 ▼-19.1%385,2941.1%Technology
Kadant Inc stock logo
KAI
Kadant
$31,695,788$7,601,623 ▼-19.3%121,1981.0%Industrials
Artivion, Inc. stock logo
AORT
Artivion
$31,260,091$5,792,743 ▼-15.6%1,369,8550.9%Healthcare
Transcat, Inc. stock logo
TRNS
Transcat
$30,467,056$9,282,774 ▼-23.4%344,5720.9%Industrials
nCino Inc. stock logo
NCNO
nCino
$30,289,338$8,154,693 ▼-21.2%1,670,6750.9%Technology
PERIMETER SOLUTIONS INC
$28,477,845$14,371,246 ▲101.9%1,081,9850.9%COMMON STOCK
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$28,154,132$3,836,828 ▼-12.0%197,4620.9%Technology
KARMAN HLDGS INC
$27,980,924$2,093,684 ▲8.1%863,0760.8%COMMON STOCK
Matador Resources Company stock logo
MTDR
Matador Resources
$27,764,276$1,768,472 ▲6.8%538,2760.8%Energy
Rollins, Inc. stock logo
ROL
Rollins
$26,911,316$2,955,404 ▼-9.9%893,4700.8%Industrials
Heico Corporation stock logo
HEI.A
Heico
$26,659,582$4,107,200 ▼-13.3%116,7590.8%Industrials
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$26,440,295$3,513,839 ▼-11.7%82,9890.8%Technology
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$26,157,278$26,157,278 ▲New Holding719,5950.8%Technology
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$22,991,660$1,014,298 ▲4.6%978,7850.7%Energy
VSE Corporation stock logo
VSEC
VSE
$21,217,807$21,217,807 ▲New Holding128,8270.6%Industrials
LEGENCE CORP
$21,040,305$6,152,801 ▼-22.6%391,9580.6%CL A
Graco Inc. stock logo
GGG
Graco
$20,945,355$5,921,291 ▼-22.0%272,5840.6%Industrials
WD-40 Company stock logo
WDFC
WD-40
$20,749,244$4,739,239 ▼-18.6%102,7340.6%Consumer Staples
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$20,140,787$20,140,787 ▲New Holding35,9490.6%Consumer Discretionary
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$20,080,243$8,687,506 ▼-30.2%140,1860.6%Finance
Watsco, Inc. stock logo
WSO
Watsco
$16,954,575$7,555,748 ▼-30.8%56,0130.5%Industrials
Standex International Corporation stock logo
SXI
Standex International
$16,831,965$16,831,965 ▲New Holding61,6420.5%Technology
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$16,170,460$5,887,398 ▼-26.7%866,1200.5%Consumer Discretionary
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$16,006,884$16,006,884 ▲New Holding56,2000.5%Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$15,381,683$2,272,318 ▼-12.9%297,4030.5%Technology
CACI International, Inc. stock logo
CACI
CACI International
$15,169,885$2,463,850 ▼-14.0%24,9050.5%Industrials
JBT MAREL CORPORATION
$14,808,997$2,060,061 ▼-12.2%140,2500.4%COM
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$13,700,085$3,922,536 ▼-22.3%970,2610.4%Technology
PERMIAN RESOURCES CORP
$13,478,045$3,102,528 ▲29.9%638,1650.4%CLASS A COM
Pool Corporation stock logo
POOL
Pool
$13,134,779$1,438,701 ▼-9.9%81,1440.4%Consumer Discretionary
LCI Industries stock logo
LCII
LCI Industries
$12,588,403$1,781,334 ▼-12.4%150,4530.4%Consumer Discretionary
Cognex Corporation stock logo
CGNX
Cognex
$10,859,989$10,859,989 ▲New Holding179,0600.3%Technology
FORGENT POWER SOLUTIONS INC
$10,149,048$4,574,419 ▲82.1%271,0750.3%COM SHS CL A
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$9,429,881$9,429,881 ▲New Holding19,1750.3%Industrials
DT Midstream, Inc. stock logo
DTM
DT Midstream
$8,435,777$2,479,003 ▲41.6%70,6100.3%Energy
SEI Investments Company stock logo
SEIC
SEI Investments
$7,611,212$7,611,212 ▲New Holding74,1400.2%Finance
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$4,355,436$3,961,613 ▼-47.6%22,5390.1%Healthcare
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$3,063,756$136,852 ▼-4.3%24,8500.1%Finance
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$2,940,9820.0%228,1600.1%Consumer Staples
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$2,877,697$1,848,483 ▼-39.1%74,0720.1%Healthcare
Alpha Teknova, Inc. stock logo
TKNO
Alpha Teknova
$2,799,5310.0%314,5540.1%Healthcare
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$2,773,432$657,860 ▲31.1%48,4400.1%Consumer Staples
CryoPort, Inc. stock logo
CYRX
CryoPort
$2,760,9280.0%158,6740.1%Healthcare
ELECTROVAYA INC
$2,639,752$500,540 ▲23.4%404,8700.1%COM NEW
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$2,315,2490.0%72,0700.1%Technology
Graham Corporation stock logo
GHM
Graham
$2,187,958$354,734 ▲19.4%25,3500.1%Industrials
ODDITY TECH LTD
$2,089,360$267,771 ▲14.7%111,9700.1%SHS CL A
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$2,072,837$603,627 ▲41.1%69,8160.1%Industrials
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$2,039,6050.0%27,6070.1%Industrials
iRadimed Corporation stock logo
IRMD
iRadimed
$1,997,286$179,338 ▲9.9%23,1650.1%Healthcare
EZCORP, Inc. stock logo
EZPW
EZCORP
$1,893,778$1,893,778 ▲New Holding63,6350.1%Finance
NPK INTERNATIONAL INC
$1,812,754$798,372 ▲78.7%158,7350.1%COM SHS
Tecsys Inc. stock logo
TCYSF
Tecsys
$1,809,6980.0%66,3050.1%Technology
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$1,669,693$232,499 ▲16.2%74,9750.1%Healthcare
ONTERRIS INC
$1,291,9060.0%96,5550.0%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$1,207,367$2,565 ▼-0.2%2,3540.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$997,832$5,161 ▼-0.5%2,9000.0%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$851,1680.0%9350.0%Consumer Staples
Fastenal Company stock logo
FAST
Fastenal
$821,207$2,476 ▼-0.3%16,5800.0%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$729,184$3,407 ▼-0.5%2,1400.0%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$602,5190.0%1,2100.0%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$599,9890.0%1,5210.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$548,7130.0%9950.0%Finance
LINDE PLC
$496,0090.0%1,0450.0%SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$492,4160.0%1,8600.0%Healthcare
Bio-Techne Corp stock logo
TECH
Bio-Techne
$492,071$21,091,656 ▼-97.7%6,7900.0%Healthcare
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$453,3630.0%2,7010.0%Industrials
Apple Inc. stock logo
AAPL
Apple
$434,5910.0%1,3050.0%Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$387,909$30,389 ▼-7.3%2,1700.0%Technology
EXXONMOBIL HOLDINGS CORP
$365,211$365,211 ▲New Holding2,2440.0%COM SHS

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