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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 $4.60 billion in total holdings as of June 30, 2026.
  • Conestoga Capital Advisors, LLC owns shares of 109 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 4.80% of the portfolio was purchased this quarter.
  • About 27.52% of the portfolio was sold this quarter.
  • This quarter, Conestoga Capital Advisors, LLC has purchased 114 new stocks and bought additional shares in 14 stocks.
  • Conestoga Capital Advisors, LLC sold shares of 72 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

RBC Bearings
$210,922,565
Novanta
$197,602,317
Balchem
$183,795,742
Mercury Systems
$181,928,075

Largest New Holdings this Quarter

50012A108 - Kodiak Gas Services
$48,544,874 Holding
49926D109 - Knowles
$38,661,393 Holding
576485205 - Matador Resources
$25,088,622 Holding
559663109 - Magnolia Oil & Gas
$23,932,776 Holding
71385M107 - PERIMETER SOLUTIONS INC
$19,107,152 Holding

Largest Purchases this Quarter

Kodiak Gas Services
646,145 shares (about $48.54M)
Knowles
932,049 shares (about $38.66M)
Matador Resources
503,990 shares (about $25.09M)
Magnolia Oil & Gas
935,605 shares (about $23.93M)
PERIMETER SOLUTIONS INC
535,965 shares (about $19.11M)

Largest Sales this Quarter

RBC Bearings
101,820 shares (about $65.58M)
Digi International
827,414 shares (about $62.01M)
Bright Horizons Family Solutions
848,149 shares (about $60.12M)
Mercury Systems
431,400 shares (about $52.77M)
Simpson Manufacturing
227,940 shares (about $47.72M)

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
$226,537,047$45,412,893 â–¼-16.7%2,336,1564.9%Industrials
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$210,922,565$65,578,189 â–¼-23.7%327,4894.6%Industrials
Novanta Inc. stock logo
NOVT
Novanta
$197,602,317$37,615,668 â–¼-16.0%1,217,9634.3%Technology
Balchem Corporation stock logo
BCPC
Balchem
$183,795,742$27,592,567 â–¼-13.1%1,087,8714.0%Materials
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$181,928,075$52,773,162 â–¼-22.5%1,487,1914.0%Industrials
FirstService Corporation stock logo
FSV
FirstService
$172,947,488$26,797,263 â–¼-13.4%1,216,9973.8%Real Estate
Digi International Inc. stock logo
DGII
Digi International
$163,193,057$62,014,679 â–¼-27.5%2,177,3593.5%Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$161,403,917$35,053,778 â–¼-17.8%1,358,9623.5%Industrials
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$156,494,844$33,150,190 â–¼-17.5%447,0773.4%Industrials
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$137,278,639$13,016,713 â–¼-8.7%1,979,7903.0%Healthcare
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$134,150,895$27,061,374 â–¼-16.8%547,1752.9%Industrials
Repligen Corporation stock logo
RGEN
Repligen
$133,845,321$15,936,192 â–¼-10.6%980,9832.9%Healthcare
CSW INDUSTRIALS INC
$131,281,608$29,696,554 â–¼-18.4%471,7272.9%COM
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$131,226,559$10,488,429 â–¼-7.4%1,367,5132.9%Healthcare
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$129,122,283$17,065,514 â–¼-11.7%1,864,8512.8%Technology
AAON, Inc. stock logo
AAON
AAON
$128,867,519$32,274,696 â–¼-20.0%1,015,8252.8%Industrials
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$126,627,561$26,818,372 â–¼-17.5%7,007,6132.8%Healthcare
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$109,866,321$16,751,340 â–¼-13.2%960,2862.4%Industrials
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$96,817,447$19,245,334 â–¼-16.6%554,5742.1%Industrials
HELIOS TECHNOLOGIES INC
$96,777,751$21,496,835 â–¼-18.2%1,084,3452.1%COM
Vericel Corporation stock logo
VCEL
Vericel
$92,709,686$16,883,065 â–¼-15.4%2,083,8322.0%Healthcare
Federal Signal Corporation stock logo
FSS
Federal Signal
$92,074,715$18,544,435 â–¼-16.8%716,5912.0%Industrials
UL SOLUTIONS INC
$83,461,383$23,451,649 â–¼-21.9%819,3731.8%CLASS A COM SHS
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$78,996,397$47,719,274 â–¼-37.7%377,3411.7%Industrials
Exponent, Inc. stock logo
EXPO
Exponent
$74,372,741$37,653,454 â–¼-33.6%1,265,7041.6%Industrials
Q2 Holdings, Inc. stock logo
QTWO
Q2
$67,016,527$18,732,064 â–¼-21.8%1,393,2751.5%Technology
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$50,531,044$4,733,142 â–¼-8.6%1,181,4601.1%Consumer Discretionary
Agilysys, Inc. stock logo
AGYS
Agilysys
$49,799,893$21,651,042 â–¼-30.3%476,5541.1%Technology
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$48,544,874$48,544,874 â–²New Holding646,1451.1%Energy
Kadant Inc stock logo
KAI
Kadant
$47,217,875$18,754,545 â–¼-28.4%150,2651.0%Industrials
LEGENCE CORP
$43,175,643$7,731,895 â–²21.8%506,5780.9%CL A
Transcat, Inc. stock logo
TRNS
Transcat
$41,705,403$5,840,892 â–¼-12.3%449,5570.9%Industrials
Rollins, Inc. stock logo
ROL
Rollins
$41,389,008$7,779,167 â–¼-15.8%991,5910.9%Industrials
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$39,954,546$7,063,684 â–¼-15.0%111,2940.9%Healthcare
KARMAN HLDGS INC
$39,860,920$14,275,872 â–²55.8%798,4960.9%COMMON STOCK
Knowles Corporation stock logo
KN
Knowles
$38,661,393$38,661,393 â–²New Holding932,0490.8%Technology
Artivion, Inc. stock logo
AORT
Artivion
$36,484,539$10,073,076 â–²38.1%1,623,7000.8%Healthcare
Heico Corporation stock logo
HEI.A
Heico
$34,752,599$13,189,775 â–¼-27.5%134,7470.8%Industrials
nCino Inc. stock logo
NCNO
nCino
$34,669,603$9,873,585 â–¼-22.2%2,120,4650.8%Technology
Watsco, Inc. stock logo
WSO
Watsco
$33,744,712$17,056,342 â–¼-33.6%80,9750.7%Industrials
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$31,541,387$60,116,800 â–¼-65.6%444,9970.7%Consumer Discretionary
WD-40 Company stock logo
WDFC
WD-40
$30,747,195$15,593,239 â–¼-33.6%126,1990.7%Consumer Staples
Enpro Inc. stock logo
NPO
Enpro
$29,924,473$361,853 â–¼-1.2%79,3900.7%Industrials
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$27,663,151$6,401,467 â–¼-18.8%200,8360.6%Finance
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$27,608,975$6,210,211 â–¼-18.4%224,3720.6%Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$27,496,504$6,109,489 â–¼-18.2%94,0180.6%Technology
Graco Inc. stock logo
GGG
Graco
$26,436,583$14,441,283 â–¼-35.3%349,6440.6%Industrials
Matador Resources Company stock logo
MTDR
Matador Resources
$25,088,622$25,088,622 â–²New Holding503,9900.5%Energy
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23,932,776$23,932,776 â–²New Holding935,6050.5%Energy
JBT MAREL CORPORATION
$23,165,200$5,024,975 â–¼-17.8%159,7600.5%COM
Workiva Inc. stock logo
WK
Workiva
$22,675,126$13,928,240 â–¼-38.1%467,4320.5%Technology
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$22,377,734$10,452,437 â–¼-31.8%1,248,0610.5%Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$21,041,689$10,850,851 â–¼-34.0%297,8300.5%Healthcare
Pool Corporation stock logo
POOL
Pool
$19,347,877$13,451,021 â–¼-41.0%90,0320.4%Consumer Discretionary
PERIMETER SOLUTIONS INC
$19,107,152$19,107,152 â–²New Holding535,9650.4%COMMON STOCK
LCI Industries stock logo
LCII
LCI Industries
$18,184,149$3,436,335 â–¼-15.9%171,7430.4%Consumer Discretionary
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$13,865,150$2,678,280 â–¼-16.2%341,3380.3%Technology
CACI International, Inc. stock logo
CACI
CACI International
$13,411,377$861,664 â–²6.9%28,9500.3%Industrials
EVI Industries, Inc. stock logo
EVI
EVI Industries
$9,877,710$496,017 â–¼-4.8%668,3160.2%Industrials
PERMIAN RESOURCES CORP
$9,044,189$9,044,189 â–²New Holding491,2650.2%CLASS A COM
FORGENT POWER SOLUTIONS INC
$8,317,275$8,317,275 â–²New Holding148,8950.2%COM SHS CL A
DT Midstream, Inc. stock logo
DTM
DT Midstream
$7,316,456$7,316,456 â–²New Holding49,8600.2%Energy
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$4,427,955$1,414,086 â–¼-24.2%43,0400.1%Healthcare
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$4,072,656$757,911 â–²22.9%228,1600.1%Consumer Staples
ELECTROVAYA INC
$3,445,050$680,190 â–²24.6%328,1000.1%COM NEW
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$3,435,452$824,043 â–²31.6%121,6520.1%Healthcare
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$3,281,084$673,027 â–²25.8%25,9600.1%Finance
Graham Corporation stock logo
GHM
Graham
$2,629,300$12,379 â–¼-0.5%21,2400.1%Industrials
CryoPort, Inc. stock logo
CYRX
CryoPort
$2,491,182$18,683 â–¼-0.7%158,6740.1%Healthcare
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$2,443,873$481,169 â–²24.5%36,9500.1%Consumer Staples
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$2,183,714$311,654 â–²16.6%27,6070.0%Industrials
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$2,059,951$22,493 â–¼-1.1%244,0700.0%Industrials
iRadimed Corporation stock logo
IRMD
iRadimed
$2,014,883$12,423 â–¼-0.6%21,0850.0%Healthcare
ONTERRIS INC
$1,951,377$263,538 â–²15.6%96,5550.0%COM
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$1,935,960$6,716 â–¼-0.3%66,3000.0%Industrials
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$1,888,348$1,888,348 â–²New Holding49,4850.0%Industrials
Alpha Teknova, Inc. stock logo
TKNO
Alpha Teknova
$1,786,667$14,370 â–¼-0.8%314,5540.0%Healthcare
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$1,672,745$6,499 â–¼-0.4%72,0700.0%Technology
ODDITY TECH LTD
$1,476,9910.0%97,6200.0%SHS CL A
Tecsys Inc. stock logo
TCYSF
Tecsys
$1,471,212$11,760 â–¼-0.8%66,3050.0%Technology
NPK INTERNATIONAL INC
$1,413,206$1,413,206 â–²New Holding88,8250.0%COM SHS
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$1,234,5550.0%64,5350.0%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,041,734$5,361 â–¼-0.5%2,9150.0%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$879,9540.0%2,3590.0%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$874,6640.0%9350.0%Consumer Staples
Fastenal Company stock logo
FAST
Fastenal
$798,739$19,692 â–¼-2.4%16,6300.0%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$759,659$5,300 â–¼-0.7%2,1500.0%Communication Services
S&P Global Inc. stock logo
SPGI
S&P Global
$619,4430.0%1,5210.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$605,472$2,502 â–¼-0.4%1,2100.0%Finance
LINDE PLC
$542,292$10,379 â–¼-1.9%1,0450.0%SHS
Mastercard Incorporated stock logo
MA
Mastercard
$511,0320.0%9950.0%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$484,911$110,411 â–¼-18.5%2,7010.0%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$472,3840.0%1,8600.0%Healthcare
Apple Inc. stock logo
AAPL
Apple
$377,615$8,681 â–¼-2.2%1,3050.0%Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$359,471$143,328 â–¼-28.5%2,3400.0%Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$355,050$162,023 â–¼-31.3%2,1300.0%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$306,800$49,219 â–²19.1%2,2440.0%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$306,1380.0%1,5300.0%Technology
Markel Group Inc. stock logo
MKL
Markel Group
$283,1860.0%1450.0%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$273,749$142,139 â–¼-34.2%5200.0%Healthcare

Showing largest 100 holdings. View all holdings.
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