2026 Q2 Portfolio Activity
In 2026 Q2, Conestoga Capital Advisors, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was KODIAK GAS SVCS INC, now representing 1.06% of the total fund value. They heavily accumulated shares in LEGENCE CORP, increasing the position by 21.8%. The fund also reduced its exposure to BRIGHT HORIZONS FAM SOL IN D by 65.6%.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
CWST (4.9%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Conestoga Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CWST
CASELLA WASTE S...
|
Industrials | 4.93% | 4.44% |
#1
1
Prev: #2
|
4.5 |
—
|
-468,319 | -16.7% |
P
S
|
2,336,156 | $226,537,047 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 4.59% | 4.66% |
#2
1
Prev: #1
|
3.3 |
—
|
-101,820 | -23.7% |
P
S
|
327,489 | $210,922,565 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOVT
NOVANTA INC
|
Technology | 4.30% | 3.42% |
#3
3
Prev: #6
|
3.2 |
—
|
-231,852 | -16.0% |
P
S
|
1,217,963 | $197,602,317 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 4.00% | 4.23% |
#4
1
Prev: #3
|
2.6 |
—
|
-163,318 | -13.1% |
P
S
|
1,087,871 | $183,795,742 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 3.96% | 2.79% |
#5
9
Prev: #14
|
2.1 |
—
|
-431,400 | -22.5% |
P
S
|
1,487,191 | $181,928,075 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 3.76% | 3.90% |
#6
2
Prev: #4
|
2.0 |
—
|
-188,567 | -13.4% |
P
S
|
1,216,997 | $172,947,488 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGII
DIGI INTL INC
|
Technology | 3.55% | 2.89% |
#7
6
Prev: #13
|
1.4 |
—
|
-827,414 | -27.5% |
P
S
|
2,177,359 | $163,193,057 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 3.51% | 3.67% |
#8
3
Prev: #5
|
1.9 |
—
|
-295,140 | -17.8% |
P
S
|
1,358,962 | $161,403,917 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 3.40% | 3.04% |
#9
1
Prev: #8
|
1.9 |
—
|
-94,704 | -17.5% |
P
S
|
447,077 | $156,494,844 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 2.99% | 2.98% |
#10
1
Prev: #11
|
1.7 |
—
|
-187,723 | -8.7% |
P
S
|
1,979,790 | $137,278,639 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 2.92% | 2.63% |
#11
4
Prev: #15
|
1.7 |
—
|
-110,378 | -16.8% |
P
S
|
547,175 | $134,150,895 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 2.91% | 2.58% |
#12
4
Prev: #16
|
1.7 |
—
|
-116,800 | -10.6% |
P
S
|
980,983 | $133,845,321 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 2.86% | 3.01% |
#13
3
Prev: #10
|
1.6 |
—
|
-106,707 | -18.4% |
P
S
|
471,727 | $131,281,608 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 2.85% | 3.22% |
#14
7
Prev: #7
|
1.6 |
—
|
-109,300 | -7.4% |
P
S
|
1,367,513 | $131,226,559 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 2.81% | 3.02% |
#15
6
Prev: #9
|
1.6 |
—
|
-246,469 | -11.7% |
P
S
|
1,864,851 | $129,122,283 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAON
AAON INC
|
Industrials | 2.80% | 2.10% |
#16
5
Prev: #21
|
1.1 |
—
|
-254,412 | -20.0% |
P
S
|
1,015,825 | $128,867,519 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 2.75% | 2.33% |
#17
1
Prev: #18
|
1.6 |
—
|
-1,484,138 | -17.5% |
P
S
|
7,007,613 | $126,627,561 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.39% | 2.94% |
#18
6
Prev: #12
|
1.5 |
—
|
-146,415 | -13.2% |
P
S
|
960,286 | $109,866,321 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 2.11% | 2.18% |
#19
Prev: #19
|
1.3 |
—
|
-110,238 | -16.6% |
P
S
|
554,574 | $96,817,447 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 2.11% | 1.71% |
#20
5
Prev: #25
|
1.3 |
—
|
-240,861 | -18.2% |
P
S
|
1,084,345 | $96,777,751 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 2.02% | 1.58% |
#21
6
Prev: #27
|
1.3 |
—
|
-379,480 | -15.4% |
P
S
|
2,083,832 | $92,709,686 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 2.00% | 1.86% |
#22
1
Prev: #23
|
1.3 |
—
|
-144,326 | -16.8% |
P
S
|
716,591 | $92,074,715 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.82% | 1.80% |
#23
1
Prev: #24
|
0.7 |
—
|
-230,234 | -21.9% |
P
S
|
819,373 | $83,461,383 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 1.72% | 2.07% |
#24
2
Prev: #22
|
0.7 |
—
|
-227,940 | -37.7% |
P
S
|
377,341 | $78,996,397 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXPO
EXPONENT INC
|
Industrials | 1.62% | 2.48% |
#25
8
Prev: #17
|
0.6 |
—
|
-640,801 | -33.6% |
P
S
|
1,265,704 | $74,372,741 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 1.46% | 1.68% |
#26
Prev: #26
|
0.6 |
—
|
-389,440 | -21.8% |
P
S
|
1,393,275 | $67,016,527 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 1.10% | 0.93% |
#27
6
Prev: #33
|
0.9 |
—
|
-110,665 | -8.6% |
P
S
|
1,181,460 | $50,531,044 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGYS
AGILYSYS INC
|
Technology | 1.08% | 0.97% |
#28
4
Prev: #32
|
0.4 |
—
|
-207,187 | -30.3% |
P
S
|
476,554 | $49,799,893 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.06% | — |
#29
Prev: #—
|
3.9 |
—
|
646,145 | — |
NEW
|
646,145 | $48,544,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KAI
KADANT INC
|
Industrials | 1.03% | 1.23% |
#30
Prev: #30
|
0.4 |
—
|
-59,684 | -28.4% |
P
S
|
150,265 | $47,217,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.94% | 0.47% |
#31
22
Prev: #53
|
2.9 |
—
|
90,718 | 21.8% |
P
S
|
506,578 | $43,175,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRNS
TRANSCAT INC
|
Industrials | 0.91% | 0.75% |
#32
13
Prev: #45
|
0.9 |
—
|
-62,961 | -12.3% |
P
S
|
449,557 | $41,705,403 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.90% | 1.26% |
#33
5
Prev: #28
|
0.9 |
—
|
-186,372 | -15.8% |
P
S
|
991,591 | $41,389,008 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.87% | 0.66% |
#34
13
Prev: #47
|
0.8 |
—
|
-19,676 | -15.0% |
P
S
|
111,294 | $39,954,546 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.87% | 0.82% |
#35
4
Prev: #39
|
3.3 |
—
|
285,975 | 55.8% |
P
S
|
798,496 | $39,860,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KN
KNOWLES CORP
|
Technology | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
932,049 | — |
NEW
|
932,049 | $38,661,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AORT
ARTIVION INC
|
Healthcare | 0.79% | 0.86% |
#37
Prev: #37
|
2.8 |
—
|
448,290 | 38.1% |
P
S
|
1,623,700 | $36,484,539 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.76% | 0.78% |
#38
4
Prev: #42
|
0.3 |
—
|
-51,141 | -27.5% |
P
S
|
134,747 | $34,752,599 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NCNO
NCINO INC
|
Technology | 0.75% | 0.81% |
#39
1
Prev: #40
|
0.3 |
—
|
-603,889 | -22.2% |
P
S
|
2,120,465 | $34,669,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WSO
WATSCO INC
|
Industrials | 0.73% | 0.89% |
#40
4
Prev: #36
|
0.3 |
—
|
-40,929 | -33.6% |
P
S
|
80,975 | $33,744,712 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.69% | 2.12% |
#41
21
Prev: #20
|
0.3 |
—
|
-848,149 | -65.6% |
P
S
|
444,997 | $31,541,387 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.67% | 0.77% |
#42
2
Prev: #44
|
0.3 |
—
|
-64,001 | -33.6% |
P
S
|
126,199 | $30,747,195 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NPO
ENPRO INC
|
Industrials | 0.65% | 0.40% |
#43
12
Prev: #55
|
0.8 |
—
|
-960 | -1.2% |
P
S
|
79,390 | $29,924,473 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.60% | 0.78% |
#44
1
Prev: #43
|
0.7 |
—
|
-46,475 | -18.8% |
P
S
|
200,836 | $27,663,151 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.60% | 0.82% |
#45
7
Prev: #38
|
0.7 |
—
|
-50,469 | -18.4% |
P
S
|
224,372 | $27,608,975 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.60% | 0.79% |
#46
5
Prev: #41
|
0.7 |
—
|
-20,890 | -18.2% |
P
S
|
94,018 | $27,496,504 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GGG
GRACO INC
|
Industrials | 0.58% | 0.91% |
#47
13
Prev: #34
|
0.2 |
—
|
-190,997 | -35.3% |
P
S
|
349,644 | $26,436,583 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
503,990 | — |
NEW
|
503,990 | $25,088,622 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
935,605 | — |
NEW
|
935,605 | $23,932,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.50% | 0.50% |
#50
1
Prev: #51
|
0.7 |
—
|
-34,655 | -17.8% |
P
S
|
159,760 | $23,165,200 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 126 holdings