Conestoga Capital Advisors, LLC
13F Reported Value
ⓘ$5.0B
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Conestoga Capital Advisors, LLC disclosed 114 positions worth $5.0B in its Form 13F-HR for Q1 2026, led by $RBC (RBC Bearings INC) at 4.7% of the equity portfolio, followed by $CWST and $BCPC. During the quarter the fund opened 5 new positions and exited 12 — including a new stake in $AORT and a full exit from $VERX. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from Conestoga Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1163744.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.1#479
Quality
$233.2M429,309 sh - 48.6#1,546
Quality
$222.5M2,804,475 sh - 65.9#552
Quality
$212.1M1,251,189 sh - —
Quality
$195.3M1,405,564 sh - 62.9
Quality
$183.8M1,654,102 sh - 50.5
Quality
$171.2M1,449,815 sh - 69.1
Quality
$161.2M1,476,813 sh - 63.0
Quality
$152.4M541,781 sh - —
Quality
$151.1M2,111,320 sh - 64.1
Quality
$150.7M578,434 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RBC Bearings INC$RBC | 67.1#479 | $233.2M | 429,309 |
 CASELLA WASTE SYSTEMS INC$CWST | 48.6#1,546 | $222.5M | 2,804,475 |
 BALCHEM CORP$BCPC | 65.9#552 | $212.1M | 1,251,189 |
 FirstService Corp$FSV | — | $195.3M | 1,405,564 |
 Construction Partners, Inc.$ROAD | 62.9 | $183.8M | 1,654,102 |
 NOVANTA INC$NOVT | 50.5 | $171.2M | 1,449,815 |
 LEMAITRE VASCULAR INC$LMAT | 69.1 | $161.2M | 1,476,813 |
 ESCO TECHNOLOGIES INC$ESE | 63.0 | $152.4M | 541,781 |
 DESCARTES SYSTEMS GROUP INC$DSGX | — | $151.1M | 2,111,320 |
 CSW INDUSTRIALS, INC.$CSW | 64.1 | $150.7M | 578,434 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Conestoga Capital Advisors, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Technology
$1.6B
Industrials
$1.3B
Healthcare
$1.2B
Consumer Discretionary
$286.1M
Utilities
$223.0M
Materials
$210.2M
Real Estate
$195.3M
Consumer Staples
$5.6M
Full Holdings — Conestoga Capital Advisors, LLC (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RBC | RBC Bearings INC | $233.2M | 4.7% | -27% | 67.1 |
| 2 | $CWST | CASELLA WASTE SYSTEMS INC | $222.5M | 4.4% | +1% | 48.6 |
| 3 | $BCPC | BALCHEM CORP | $212.1M | 4.2% | +4% | 65.9 |
| 4 | $FSV | FirstService Corp | $195.3M | 3.9% | +20% | — |
| 5 | $ROAD | Construction Partners, Inc. | $183.8M | 3.7% | -18% | 62.9 |
| 6 | $NOVT | NOVANTA INC | $171.2M | 3.4% | -1% | 50.5 |
| 7 | $LMAT | LEMAITRE VASCULAR INC | $161.2M | 3.2% | +4% | 69.1 |
| 8 | $ESE | ESCO TECHNOLOGIES INC | $152.4M | 3.0% | -30% | 63 |
| 9 | $DSGX | DESCARTES SYSTEMS GROUP INC | $151.1M | 3.0% | -16% | — |
| 10 | $CSW | CSW INDUSTRIALS, INC. | $150.7M | 3.0% | -9% | 64.1 |
| 11 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $149.4M | 3.0% | +4% | 60.1 |
| 12 |  $SITE | SiteOne Landscape Supply, Inc. | $147.3M | 2.9% | +3% | 47 |
| 13 |  $DGII | DIGI INTERNATIONAL INC | $144.8M | 2.9% | +2% | 56.3 |
| 14 |  $MRCY | MERCURY SYSTEMS INC | $139.9M | 2.8% | -12% | 42.9 |
| 15 |  $SPXC | SPX Technologies, Inc. | $131.5M | 2.6% | -13% | 66 |
| 16 |  $RGEN | REPLIGEN CORP | $129.3M | 2.6% | +4% | 54.1 |
| 17 |  $EXPO | EXPONENT INC | $124.4M | 2.5% | -20% | 61.3 |
| 18 |  $STVN | Stevanato Group S.p.A. | $116.8M | 2.3% | +8% | — |
| 19 |  $MSA | MSA Safety Inc | $109.0M | 2.2% | -11% | 59.1 |
| 20 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $106.2M | 2.1% | +17% | 65.4 |
| 21 |  $AAON | AAON, INC. | $105.1M | 2.1% | -28% | 54.5 |
| 22 |  $SSD | Simpson Manufacturing Co., Inc. | $103.9M | 2.1% | -29% | 62.6 |
| 23 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $93.1M | 1.9% | -14% | 71.8 |
| 24 |  $ULS | UL Solutions Inc. | $90.0M | 1.8% | +0% | 64.1 |
| 25 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $85.8M | 1.7% | -15% | 52 |
| 26 |  $QTWO | Q2 Holdings, Inc. | $84.3M | 1.7% | -4% | 62.4 |
| 27 |  $VCEL | Vericel Corp | $79.2M | 1.6% | +9% | 46 |
| 28 |  $ROL | ROLLINS INC | $62.9M | 1.3% | +4% | 73.2 |
| 29 |  $BL | BLACKLINE, INC. | $62.4M | 1.3% | -9% | 49.9 |
| 30 |  $KAI | KADANT INC | $61.4M | 1.2% | -3% | 57.3 |
| 31 |  $AZTA | Azenta, Inc. | $60.1M | 1.2% | +116% | 29.8 |
| 32 |  $AGYS | AGILYSYS INC | $48.6M | 1.0% | +14% | 55.8 |
| 33 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $46.6M | 0.9% | +1366% | 54.5 |
| 34 |  $GGG | GRACO INC | $45.8M | 0.9% | +2% | 67.2 |
| 35 |  $WK | WORKIVA INC | $45.0M | 0.9% | -30% | 52.8 |
| 36 |  $WSO | WATSCO INC | $44.3M | 0.9% | +5% | 58.9 |
| 37 |  $AORT | ARTIVION, INC. | $43.0M | 0.9% | NEW | 48.8 |
| 38 |  $GWRE | Guidewire Software, Inc. | $41.1M | 0.8% | +6% | 66.2 |
| 39 |  $KRMN | Karman Holdings Inc. | $41.0M | 0.8% | -4% | 56.1 |
| 40 |  $NCNO | nCino, Inc. | $40.8M | 0.8% | -5% | 53.7 |
| 41 |  $TYL | TYLER TECHNOLOGIES INC | $39.3M | 0.8% | +7% | 69.3 |
| 42 |  $HEI.A | HEICO CORP | $39.2M | 0.8% | -1% | 79.2 |
| 43 |  $JKHY | JACK HENRY & ASSOCIATES INC | $39.1M | 0.8% | +5% | 72.8 |
| 44 |  $WDFC | WD 40 CO | $38.8M | 0.8% | -36% | 54.1 |
| 45 |  $TRNS | TRANSCAT INC | $37.6M | 0.8% | -46% | 49.5 |
| 46 |  $MIR | Mirion Technologies, Inc. | $34.0M | 0.7% | -6% | 51.1 |
| 47 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $32.8M | 0.7% | +7% | 66.8 |
| 48 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $31.4M | 0.6% | -58% | 50.8 |
| 49 |  $POOL | POOL CORP | $30.9M | 0.6% | +5% | 56.3 |
| 50 |  $LCII | LCI INDUSTRIES | $25.1M | 0.5% | +5% | 62 |
| 51 |  $JBTM | JBT MAREL Corp | $24.9M | 0.5% | +3% | 55.7 |
| 52 |  $TECH | BIO-TECHNE Corp | $23.6M | 0.5% | +27% | 59.6 |
| 53 |  $LGN | Legence Corp. | $23.5M | 0.5% | NEW | — |
| 54 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $23.2M | 0.5% | +6% | 51.8 |
| 55 |  $NPO | Enpro Inc. | $20.1M | 0.4% | NEW | 59.7 |
| 56 |  $BMI | BADGER METER INC | $18.7M | 0.4% | -6% | 71.6 |
| 57 |  $CWAN | Clearwater Analytics Holdings, Inc. | $15.0M | 0.3% | -90% | 50.2 |
| 58 |  $CXT | Crane NXT, Co. | $14.8M | 0.3% | -63% | 43.3 |
| 59 |  $CACI | CACI INTERNATIONAL INC /DE/ | $14.7M | 0.3% | NEW | 66.7 |
| 60 |  $EVI | EVI INDUSTRIES, INC. | $14.4M | 0.3% | -20% | 43.5 |
| 61 |  $MAMA | Mama's Creations, Inc. | $2.8M | 0.1% | +0% | 55.1 |
| 62 |  $TWST | Twist Bioscience Corp | $2.7M | 0.1% | +0% | 33.3 |
| 63 |  $PLMR | Palomar Holdings, Inc. | $2.5M | 0.1% | +0% | 77.5 |
| 64 |  $ELVA | Electrovaya Inc. | $2.1M | 0.0% | +0% | — |
| 65 |  $HLMN | Hillman Solutions Corp. | $2.1M | 0.0% | -96% | 43.8 |
| 66 |  $IRMD | IRADIMED CORP | $2.0M | 0.0% | +0% | 68.4 |
| 67 |  $BWMN | Bowman Consulting Group Ltd. | $1.9M | 0.0% | +16% | — |
| 68 | — | MONTROSE ENVIRONMENTAL GROUP | $1.8M | 0.0% | +17% | — |
| 69 |  $WLDN | Willdan Group, Inc. | $1.8M | 0.0% | +16% | 61.5 |
| 70 |  $BLFS | BIOLIFE SOLUTIONS INC | $1.8M | 0.0% | +18% | 41.7 |
| 71 |  $GHM | GRAHAM CORP | $1.7M | 0.0% | NEW | 53.6 |
| 72 |  $CLMB | Climb Global Solutions, Inc. | $1.4M | 0.0% | +450% | 62.2 |
| 73 |  $COCO | Vita Coco Company, Inc. | $1.4M | 0.0% | +0% | 71.2 |
| 74 |  $ERII | Energy Recovery, Inc. | $1.3M | 0.0% | +0% | 33.6 |
| 75 |  $CYRX | Cryoport, Inc. | $1.3M | 0.0% | +0% | 59.7 |
| 76 | — | TECSYS INC | $1.3M | 0.0% | +0% | — |
| 77 |  $ODD | Oddity Tech Ltd | $1.3M | 0.0% | +222% | — |
| 78 |  $NABL | N-able, Inc. | $1.2M | 0.0% | +0% | 45.1 |
| 79 |  $USPH | U S PHYSICAL THERAPY INC /NV | $1.1M | 0.0% | +0% | 57.2 |
| 80 |  $KIDS | ORTHOPEDIATRICS CORP | $1.0M | 0.0% | +34% | 33.4 |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $931,662 | 0.0% | +0% | 67 |
| 82 |  $TKNO | Alpha Teknova, Inc. | $916,373 | 0.0% | +0% | 23 |
| 83 |  $MSFT | MICROSOFT CORP | $873,231 | 0.0% | +0% | 83.7 |
| 84 |  $GOOG | Alphabet Inc. | $842,551 | 0.0% | +0% | 80.2 |
| 85 |  $FAST | FASTENAL CO | $790,656 | 0.0% | +0% | 73.5 |
| 86 |  $SPGI | S&P Global Inc. | $646,942 | 0.0% | +0% | 79.4 |
| 87 |  $VRSK | Verisk Analytics, Inc. | $629,211 | 0.0% | -24% | 77.3 |
| 88 |  $GOOGL | Alphabet Inc. | $621,052 | 0.0% | +0% | 80.2 |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $582,228 | 0.0% | +0% | 64.5 |
| 90 |  $LIN | LINDE PLC | $527,984 | 0.0% | +0% | — |
| 91 |  $PL | Planet Labs PBC | $523,979 | 0.0% | -77% | 42.2 |
| 92 |  $WCN | Waste Connections, Inc. | $503,889 | 0.0% | -34% | — |
| 93 |  $MA | Mastercard Inc | $497,162 | 0.0% | +0% | 81.7 |
| 94 |  $SPSC | SPS COMMERCE INC | $460,391 | 0.0% | -99% | 68.5 |
| 95 |  $JNJ | JOHNSON & JOHNSON | $454,658 | 0.0% | +0% | 72.8 |
| 96 |  $IDXX | IDEXX LABORATORIES INC /DE | $443,893 | 0.0% | -34% | 73.6 |
| 97 |  $INTU | INTUIT INC. | $343,742 | 0.0% | +0% | 82 |
| 98 |  $AAPL | Apple Inc. | $338,810 | 0.0% | +0% | 76.1 |
| 99 |  $XYL | Xylem Inc. | $324,681 | 0.0% | -27% | 65.6 |
| 100 |  $XOM | EXXON MOBIL CORP | $319,639 | 0.0% | +0% | 61.8 |
| 101 |  $CSGP | COSTAR GROUP, INC. | $317,032 | 0.0% | -36% | 49.5 |
| 102 |  $ROP | ROPER TECHNOLOGIES INC | $312,105 | 0.0% | -32% | 72.2 |
| 103 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $288,787 | 0.0% | -33% | 60.7 |
| 104 |  $MKL | MARKEL GROUP INC. | $277,540 | 0.0% | +0% | 68.2 |
| 105 |  $FTNT | Fortinet, Inc. | $267,470 | 0.0% | -35% | 78.1 |
| 106 |  $NVDA | NVIDIA CORP | $266,832 | 0.0% | +0% | 90.2 |
| 107 |  $CPRT | COPART INC | $255,574 | 0.0% | -41% | 74.9 |
| 108 |  $GNRC | GENERAC HOLDINGS INC. | $254,906 | 0.0% | -41% | 58.2 |
| 109 |  $ITW | ILLINOIS TOOL WORKS INC | $236,864 | 0.0% | +0% | 71.2 |
| 110 |  $STE | STERIS plc | $226,437 | 0.0% | -40% | — |
| 111 |  $DHR | DANAHER CORP /DE/ | $221,832 | 0.0% | +0% | 63.9 |
| 112 |  $VEEV | VEEVA SYSTEMS INC | $218,170 | 0.0% | -40% | 77.8 |
| 113 |  $HD | HOME DEPOT, INC. | $213,778 | 0.0% | +0% | 69.2 |
| 114 |  $IVZ | Invesco Ltd. | $123,488 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (12)
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