Conestoga Capital Advisors, Llc Portfolio Stock Holdings
Conestoga Capital Advisors, Llc disclosed 109 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include CASELLA WASTE SYS INC, RBC BEARINGS INC, and NOVANTA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $4.6B
Holdings by Sector
Conestoga Capital Advisors, Llc Portfolio Holdings in Q2 2026
103 holdings in the latest reporting period.
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| 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 |
| 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 |
| TRANSCAT INC | TRNS | Industrials | 0.91% | 449,557 | -62,961 | -12.28% | $41,705,403 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.90% | 991,591 | -186,372 | -15.82% | $41,389,008 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.87% | 111,294 | -19,676 | -15.02% | $39,954,546 |
| KNOWLES CORP | KN | Technology | 0.84% | 932,049 | +932,049 | +100.00% | $38,661,393 |
| ARTIVION INC | AORT | Healthcare | 0.79% | 1,623,700 | +448,290 | +38.14% | $36,484,539 |
| HEICO CORP NEW | HEI-A | Industrials | 0.76% | 134,747 | -51,141 | -27.51% | $34,752,599 |
| NCINO INC | NCNO | Technology | 0.75% | 2,120,465 | -603,889 | -22.17% | $34,669,603 |
| WATSCO INC | WSO | Industrials | 0.73% | 80,975 | -40,929 | -33.57% | $33,744,712 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 0.69% | 444,997 | -848,149 | -65.59% | $31,541,387 |
| WD 40 CO | WDFC | Basic Materials | 0.67% | 126,199 | -64,001 | -33.65% | $30,747,195 |
| ENPRO INC | NPO | Industrials | 0.65% | 79,390 | -960 | -1.19% | $29,924,473 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.60% | 200,836 | -46,475 | -18.79% | $27,663,151 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.60% | 224,372 | -50,469 | -18.36% | $27,608,975 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.60% | 94,018 | -20,890 | -18.18% | $27,496,504 |
| GRACO INC | GGG | Industrials | 0.58% | 349,644 | -190,997 | -35.33% | $26,436,583 |
| MATADOR RES CO | MTDR | Energy | 0.55% | 503,990 | +503,990 | +100.00% | $25,088,622 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.52% | 935,605 | +935,605 | +100.00% | $23,932,776 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.50% | 159,760 | -34,655 | -17.83% | $23,165,200 |
| WORKIVA INC | WK | Technology | 0.49% | 467,432 | -287,121 | -38.05% | $22,675,126 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.49% | 1,248,061 | -582,958 | -31.84% | $22,377,734 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.46% | 297,830 | -153,586 | -34.02% | $21,041,689 |
| POOL CORP | POOL | Industrials | 0.42% | 90,032 | -62,592 | -41.01% | $19,347,877 |
| LCI INDS | LCII | Consumer Cyclical | 0.40% | 171,743 | -32,455 | -15.89% | $18,184,149 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.30% | 341,338 | -65,935 | -16.19% | $13,865,150 |
| CACI INTL INC | CACI | Technology | 0.29% | 28,950 | +1,860 | +6.87% | $13,411,377 |
| EVI INDS INC | EVI | Industrials | 0.21% | 668,316 | -33,560 | -4.78% | $9,877,710 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.20% | 491,265 | +491,265 | +100.00% | $9,044,189 |
| DT MIDSTREAM INC | DTM | Energy | 0.16% | 49,860 | +49,860 | +100.00% | $7,316,456 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.10% | 43,040 | -13,745 | -24.21% | $4,427,955 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 0.09% | 228,160 | +42,460 | +22.86% | $4,072,656 |
| ELECTROVAYA INC | ELVA | Industrials | 0.07% | 328,100 | +64,780 | +24.60% | $3,445,050 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 0.07% | 121,652 | +29,180 | +31.56% | $3,435,452 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.07% | 25,960 | +5,325 | +25.81% | $3,281,084 |
| GRAHAM CORP | GHM | Industrials | 0.06% | 21,240 | -100 | -0.47% | $2,629,300 |
| CRYOPORT INC | CYRX | Industrials | 0.05% | 158,674 | -1,190 | -0.74% | $2,491,182 |
| VITA COCO CO INC | COCO | Consumer Defensive | 0.05% | 36,950 | +7,275 | +24.52% | $2,443,873 |
| WILLDAN GROUP INC | WLDN | Industrials | 0.05% | 27,607 | +3,940 | +16.65% | $2,183,714 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 0.04% | 244,070 | -2,665 | -1.08% | $2,059,951 |
| IRADIMED CORP | IRMD | Healthcare | 0.04% | 21,085 | -130 | -0.61% | $2,014,883 |
| ONTERRIS INC | MEG | Industrials | 0.04% | 96,555 | +13,040 | +15.61% | $1,951,377 |
| BOWMAN CONSULTING GROUP LTD | BWMN | Industrials | 0.04% | 66,300 | -230 | -0.35% | $1,935,960 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.04% | 49,485 | +49,485 | +100.00% | $1,888,348 |
| ALPHA TEKNOVA INC | TKNO | Healthcare | 0.04% | 314,554 | -2,530 | -0.80% | $1,786,667 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 0.04% | 72,070 | -280 | -0.39% | $1,672,745 |
| ODDITY TECH LTD | ODD | Other | 0.03% | 97,620 | - | - | $1,476,991 |
| NPK INTERNATIONAL INC | NR | Energy | 0.03% | 88,825 | +88,825 | +100.00% | $1,413,206 |
| ORTHOPEDIATRICS CORP | KIDS | Healthcare | 0.03% | 64,535 | - | - | $1,234,555 |
| ALPHABET INC | GOOGL | Communication Services | 0.02% | 2,915 | -15 | -0.51% | $1,041,734 |
| MICROSOFT CORP | MSFT | Technology | 0.02% | 2,359 | - | - | $879,954 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.02% | 935 | - | - | $874,664 |
| FASTENAL CO | FAST | Industrials | 0.02% | 16,630 | -410 | -2.41% | $798,739 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 2,150 | -15 | -0.69% | $759,659 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.01% | 1,521 | - | - | $619,443 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.01% | 1,210 | -5 | -0.41% | $605,472 |
| LINDE PLC | LIN | Other | 0.01% | 1,045 | -20 | -1.88% | $542,292 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 995 | - | - | $511,032 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.01% | 2,701 | -615 | -18.55% | $484,911 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 1,860 | - | - | $472,384 |
| APPLE INC | AAPL | Technology | 0.01% | 1,305 | -30 | -2.25% | $377,615 |
| FORTINET INC | FTNT | Technology | 0.01% | 2,340 | -933 | -28.51% | $359,471 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.01% | 2,130 | -972 | -31.33% | $355,050 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 2,244 | +360 | +19.11% | $306,800 |
| NVIDIA CORPORATION | NVDA | Technology | 0.01% | 1,530 | - | - | $306,138 |
| MARKEL GROUP INC | MKL | Financial Services | 0.01% | 145 | - | - | $283,186 |
| IDEXX LABS INC | IDXX | Healthcare | 0.01% | 520 | -270 | -34.18% | $273,749 |
| XYLEM INC | XYL | Industrials | 0.01% | 2,090 | -627 | -23.08% | $247,059 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.01% | 910 | - | - | $246,128 |
| DANAHER CORP DEL | DHR | Healthcare | 0.01% | 1,240 | +70 | +5.98% | $236,195 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.00% | 650 | - | - | $229,242 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.00% | 765 | -540 | -41.38% | $224,000 |
| INTUIT | INTU | Technology | 0.00% | 855 | +60 | +7.55% | $223,155 |