Conestoga Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Conestoga Capital Advisors, Llc disclosed 108 stock positions valued at approximately $4.60B as of quarter-end June 30, 2026. The largest holdings include CASELLA WASTE SYS INC, RBC BEARINGS INC, and NOVANTA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $4.60B
Holdings by Sector
Conestoga Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | CWST | Industrials | 4.93% | 2,336,156 | -468,319 | -16.70% | $226,537,047 |
| RBC BEARINGS INC | RBC | Industrials | 4.59% | 327,489 | -101,820 | -23.72% | $210,922,565 |
| NOVANTA INC | NOVT | Technology | 4.30% | 1,217,963 | -231,852 | -15.99% | $197,602,317 |
| BALCHEM CORP | BCPC | Basic Materials | 4.00% | 1,087,871 | -163,318 | -13.05% | $183,795,742 |
| MERCURY SYS INC | MRCY | Industrials | 3.96% | 1,487,191 | -431,400 | -22.49% | $181,928,075 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 3.76% | 1,216,997 | -188,567 | -13.42% | $172,947,488 |
| DIGI INTL INC | DGII | Technology | 3.55% | 2,177,359 | -827,414 | -27.54% | $163,193,057 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 3.51% | 1,358,962 | -295,140 | -17.84% | $161,403,917 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 3.40% | 447,077 | -94,704 | -17.48% | $156,494,844 |
| MERIT MED SYS INC | MMSI | Healthcare | 2.99% | 1,979,790 | -187,723 | -8.66% | $137,278,639 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 2.92% | 547,175 | -110,378 | -16.79% | $134,150,895 |
| REPLIGEN CORP | RGEN | Healthcare | 2.91% | 980,983 | -116,800 | -10.64% | $133,845,321 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 2.86% | 471,727 | -106,707 | -18.45% | $131,281,608 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 2.85% | 1,367,513 | -109,300 | -7.40% | $131,226,559 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 2.81% | 1,864,851 | -246,469 | -11.67% | $129,122,283 |
| AAON INC | AAON | Industrials | 2.80% | 1,015,825 | -254,412 | -20.03% | $128,867,519 |
| STEVANATO GROUP S P A | STVN | Other | 2.75% | 7,007,613 | -1,484,138 | -17.48% | $126,627,561 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 2.39% | 960,286 | -146,415 | -13.23% | $109,866,321 |
| MSA SAFETY INC | MSA | Industrials | 2.11% | 554,574 | -110,238 | -16.58% | $96,817,447 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 2.11% | 1,084,345 | -240,861 | -18.18% | $96,777,751 |
| VERICEL CORP | VCEL | Healthcare | 2.02% | 2,083,832 | -379,480 | -15.41% | $92,709,686 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 2.00% | 716,591 | -144,326 | -16.76% | $92,074,715 |
| UL SOLUTIONS INC | ULS | Industrials | 1.82% | 819,373 | -230,234 | -21.94% | $83,461,383 |
| SIMPSON MFG INC | SSD | Basic Materials | 1.72% | 377,341 | -227,940 | -37.66% | $78,996,397 |
| EXPONENT INC | EXPO | Industrials | 1.62% | 1,265,704 | -640,801 | -33.61% | $74,372,741 |
| Q2 HLDGS INC | QTWO | Technology | 1.46% | 1,393,275 | -389,440 | -21.85% | $67,016,527 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 1.10% | 1,181,460 | -110,665 | -8.56% | $50,531,044 |
| AGILYSYS INC | AGYS | Technology | 1.08% | 476,554 | -207,187 | -30.30% | $49,799,893 |
| KODIAK GAS SVCS INC | KGS | Energy | 1.06% | 646,145 | +646,145 | +100.00% | $48,544,874 |
| KADANT INC | KAI | Industrials | 1.03% | 150,265 | -59,684 | -28.43% | $47,217,875 |
Showing 30 of 108 holdings in the latest reporting period.