Conestoga Capital Advisors, LLC
CIK 1163744 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $4.6B
- Positionen
- 109
- Stand
- 30. Juni 2026
#856 von 9.443 nach 13F-Wert · Top 9.1%
Portfolio-Wert QoQ: -8.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,98%
- Gewichtung der Top-25-Positionen
- 74,66%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 38,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,6% Geschätzte Käufe $220.748.234 · Verkäufe $1.265.207.624
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 71,7% noch gehalten
- Neue Positionen
- 12
- Erhöht
- 14
- Abgenommen
- 72
- Geschlossen
- 17
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: -2.7% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,1% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
56,4%
Healthcare
16,0%
Technology
8,1%
Materials
4,4%
Real Estate
3,8%
Communications
3,5%
Energy
2,5%
Diversified Consumer Services
1,8%
Consumer Discretionary
0,8%
Consumer products
0,7%
Financial Services
0,6%
Consumer Staples
0,1%
Financials
0,1%
Communication Services
0,0%
Retail
0,0%
Sonstige/Nicht zugeordnet
1,0%
Gesamtportfolio 109 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $226.537.047 | 4,93% | 2.336.156 | $4.030.001 | Ab ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $210.922.565 | 4,59% | 327.489 | $-22.243.739 | Ab ×6 | ||
| NOVT Novanta Inc. - Common Shares | $197.602.317 | 4,30% | 1.217.963 | $26.364.667 | Ab ×2 | ||
| BCPC Balchem Corporation - Common Stock | $183.795.742 | 4,00% | 1.087.871 | $-28.255.706 | Ab ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $181.928.075 | 3,96% | 1.487.191 | $42.043.605 | Ab ×4 | ||
| FSV FirstService Corporation - Common Shares | $172.947.488 | 3,76% | 1.216.997 | $-22.341.618 | Ab ×1 | ||
| DGII Digi International Inc. - Common Stock | $163.193.057 | 3,55% | 2.177.359 | $18.362.998 | Ab ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $161.403.917 | 3,51% | 1.358.962 | $-22.399.897 | Ab ×6 | ||
| ESE ESCO Technologies Inc. Common Stock | $156.494.844 | 3,40% | 447.077 | $4.053.915 | Ab ×6 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $137.278.639 | 2,99% | 1.979.790 | $-12.128.032 | Ab ×1 | ||
| SPXC SPX Technologies, Inc. Common Stock | $134.150.895 | 2,92% | 547.175 | $2.679.748 | Ab ×5 | ||
| RGEN Repligen Corporation - Common Stock | $133.845.321 | 2,91% | 980.983 | $4.504.528 | Ab ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $131.281.608 | 2,86% | 471.727 | $-19.446.709 | Ab ×2 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $131.226.559 | 2,85% | 1.367.513 | $-29.997.130 | Ab ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $129.122.283 | 2,81% | 1.864.851 | $-21.963.776 | Ab ×6 | ||
| AAON AAON, Inc. - Common Stock | $128.867.519 | 2,80% | 1.015.825 | $23.755.434 | Ab ×2 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $126.627.561 | 2,75% | 7.007.613 | $9.865.989 | Ab ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $109.866.321 | 2,39% | 960.286 | $-37.446.649 | Ab ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $96.817.447 | 2,11% | 554.574 | $-12.178.403 | Ab ×5 | ||
| HLIO Helios Technologies, Inc. Common Stock | $96.777.751 | 2,11% | 1.084.345 | $11.023.700 | Ab ×6 | ||
| VCEL Vericel Corporation - Common Stock | $92.709.686 | 2,02% | 2.083.832 | $13.464.939 | Ab ×1 | ||
| FSS Federal Signal Corporation Common Stock | $92.074.715 | 2,00% | 716.591 | $-1.024.796 | Ab ×6 | ||
| ULS UL Solutions Inc. Class A Common Stock | $83.461.383 | 1,82% | 819.373 | $-6.500.474 | Ab ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $78.996.397 | 1,72% | 377.341 | $-24.881.976 | Ab ×6 | ||
| EXPO Exponent, Inc. - Common Stock | $74.372.741 | 1,62% | 1.265.704 | $-50.026.681 | Ab ×2 | ||
| QTWO Q2 Holdings, Inc. Common Stock | $67.016.527 | 1,46% | 1.393.275 | $-17.305.892 | Ab ×5 | ||
| UTI Universal Technical Institute Inc Common Stock | $50.531.044 | 1,10% | 1.181.460 | $3.885.332 | Ab ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $49.799.893 | 1,08% | 476.554 | $1.158.558 | Ab ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $48.544.874 | 1,06% | 646.145 | Auf ×1 | |||
| KAI Kadant Inc Common Stock | $47.217.875 | 1,03% | 150.265 | $-14.160.812 | Ab ×2 | ||
| LGN Legence Corp. - Class A Common stock | $43.175.643 | 0,94% | 506.578 | $19.696.187 | Auf ×1 | ||
| TRNS Transcat, Inc. - Common Stock | $41.705.403 | 0,91% | 449.557 | $4.060.956 | Ab ×4 | ||
| ROL Rollins, Inc. Common Stock | $41.389.008 | 0,90% | 991.591 | $-21.525.996 | Ab ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $39.954.546 | 0,87% | 111.294 | $7.128.225 | Ab ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $39.860.920 | 0,87% | 798.496 | $-1.166.386 | Auf ×1 | ||
| KN Knowles Corporation Common Stock | $38.661.393 | 0,84% | 932.049 | Auf ×1 | |||
| AORT Artivion, Inc. Common Stock | $36.484.539 | 0,79% | 1.623.700 | $-6.558.975 | Auf ×1 | ||
| HEIA | $34.752.599 | 0,76% | 134.747 | $-4.486.499 | Ab ×3 | ||
| NCNO nCino, Inc. - Common Stock | $34.669.603 | 0,75% | 2.120.465 | $-6.141.220 | Ab ×2 | ||
| WSO Watsco, Inc. Common Stock | $33.744.712 | 0,73% | 80.975 | $-10.602.744 | Ab ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $31.541.387 | 0,69% | 444.997 | $-74.664.694 | Ab ×1 | ||
| WDFC WD-40 Company - Common Stock | $30.747.195 | 0,67% | 126.199 | $-8.042.252 | Ab ×5 | ||
| NPO Enpro Inc. Common Stock | $29.924.473 | 0,65% | 79.390 | $9.784.746 | Ab ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $27.663.151 | 0,60% | 200.836 | $-11.421.879 | Ab ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $27.608.975 | 0,60% | 224.372 | $-13.496.245 | Ab ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $27.496.504 | 0,60% | 94.018 | $-11.845.697 | Ab ×1 | ||
| GGG Graco Inc. Common Stock | $26.436.583 | 0,58% | 349.644 | $-19.328.678 | Ab ×1 | ||
| MTDR Matador Resources Company Common Stock | $25.088.622 | 0,55% | 503.990 | Auf ×1 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $23.932.776 | 0,52% | 935.605 | Auf ×1 | |||
| JBTM JBT Marel Corporation Common Stock | $23.165.200 | 0,50% | 159.760 | $-1.694.646 | Ab ×1 | ||
| WK Workiva Inc. Class A Common Stock | $22.675.126 | 0,49% | 467.432 | $-22.318.869 | Ab ×2 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $22.377.734 | 0,49% | 1.248.061 | $-11.660.909 | Ab ×2 | ||
| TECH Bio-Techne Corp - Common Stock | $21.041.689 | 0,46% | 297.830 | $-2.549.311 | Ab ×1 | ||
| POOL Pool Corporation - Common Stock | $19.347.877 | 0,42% | 90.032 | $-11.532.537 | Ab ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $19.107.152 | 0,42% | 535.965 | Auf ×1 | |||
| LCII LCI Industries | $18.184.149 | 0,40% | 171.743 | $-6.928.121 | Ab ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $13.865.150 | 0,30% | 341.338 | $-9.349.411 | Ab ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $13.411.377 | 0,29% | 28.950 | $-1.322.061 | Auf ×1 | ||
| EVI | $9.877.710 | 0,21% | 668.316 | $-4.566.898 | Ab ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $9.044.189 | 0,20% | 491.265 | Auf ×1 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $8.317.275 | 0,18% | 148.895 | Auf ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $7.316.456 | 0,16% | 49.860 | Auf ×1 | |||
| TWST Twist Bioscience Corporation - Common Stock | $4.427.955 | 0,10% | 43.040 | $1.729.532 | Ab ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $4.072.656 | 0,09% | 228.160 | $1.224.018 | Auf ×1 | ||
| ELVA Electrovaya Inc. - Common Shares | $3.445.050 | 0,07% | 328.100 | $1.385.888 | Auf ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $3.435.452 | 0,07% | 121.652 | $1.671.086 | Auf ×4 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $3.281.084 | 0,07% | 25.960 | $815.202 | Auf ×1 | ||
| GHM Graham Corporation Common Stock | $2.629.300 | 0,06% | 21.240 | $945.147 | Ab ×1 | ||
| CYRX CryoPort, Inc. - Common Stock | $2.491.182 | 0,05% | 158.674 | $1.167.508 | Ab ×1 | ||
| COCO The Vita Coco Company, Inc. - Common Stock | $2.443.873 | 0,05% | 36.950 | $1.022.144 | Auf ×1 | ||
| WLDN Willdan Group, Inc. - Common Stock | $2.183.714 | 0,05% | 27.607 | $371.768 | Auf ×2 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $2.059.951 | 0,04% | 244.070 | $7.116 | Ab ×2 | ||
| IRMD iRadimed Corporation - Common Stock | $2.014.883 | 0,04% | 21.085 | $-27.273 | Ab ×1 | ||
| MEG Montrose Environmental Group, Inc. Common Stock | $1.951.377 | 0,04% | 96.555 | $123.234 | Auf ×3 | ||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $1.935.960 | 0,04% | 66.300 | $43.847 | Ab ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $1.888.348 | 0,04% | 49.485 | Auf ×1 | |||
| TKNO Alpha Teknova, Inc. - Common Stock | $1.786.667 | 0,04% | 314.554 | $870.294 | Ab ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $1.672.745 | 0,04% | 72.070 | $238.768 | Ab ×1 | ||
| ODD ODDITY Tech Ltd. - Class A Ordinary Shares | $1.476.991 | 0,03% | 97.620 | $170.835 | |||
| TCYSF | $1.471.212 | 0,03% | 66.305 | $155.153 | Ab ×1 | ||
| NPKI NPK International Inc. Common Stock | $1.413.206 | 0,03% | 88.825 | Auf ×1 | |||
| KIDS OrthoPediatrics Corp. - Common Stock | $1.234.555 | 0,03% | 64.535 | $210.385 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.041.734 | 0,02% | 2.915 | $199.183 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $879.954 | 0,02% | 2.359 | $6.723 | |||
| COST Costco Wholesale Corporation - Common Stock | $874.664 | 0,02% | 935 | $-56.998 | |||
| FAST Fastenal Company - Common Stock | $798.739 | 0,02% | 16.630 | $8.083 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $759.659 | 0,02% | 2.150 | $138.607 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $619.443 | 0,01% | 1.521 | $-27.499 | |||
| BRKB | $605.472 | 0,01% | 1.210 | $23.244 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $542.292 | 0,01% | 1.045 | $14.308 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $511.032 | 0,01% | 995 | $13.870 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $484.911 | 0,01% | 2.701 | $-144.300 | Ab ×3 | ||
| JNJ Johnson & Johnson Common Stock | $472.384 | 0,01% | 1.860 | $17.726 | |||
| AAPL Apple Inc. - Common Stock | $377.615 | 0,01% | 1.305 | $38.805 | Ab ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $359.471 | 0,01% | 2.340 | $92.001 | Ab ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $355.050 | 0,01% | 2.130 | $-148.839 | Ab ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $306.800 | 0,01% | 2.244 | $-12.839 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $306.138 | 0,01% | 1.530 | $39.306 | |||
| MKL Markel Group Inc. Common Stock | $283.186 | 0,01% | 145 | $5.646 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $273.749 | 0,01% | 520 | $-170.144 | Ab ×3 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| BLFS | $3.435.452 | 0,07% | um ×4 |
| MEG | $1.951.377 | 0,04% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| KGS | $48.544.874 | 646.145 | 1,06% |
| KN | $38.661.393 | 932.049 | 0,84% |
| MTDR | $25.088.622 | 503.990 | 0,55% |
| MGY | $23.932.776 | 935.605 | 0,52% |
| PRM | $19.107.152 | 535.965 | 0,42% |
| PR | $9.044.189 | 491.265 | 0,20% |
| FPS | $8.317.275 | 148.895 | 0,18% |
| DTM | $7.316.456 | 49.860 | 0,16% |
| PKE | $1.888.348 | 49.485 | 0,04% |
| NPKI | $1.413.206 | 88.825 | 0,03% |
| AXON | $221.441 | 395 | 0,00% |
| SJM | $200.250 | 1.780 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| BFAM | Reduziert | -848K | -$74.7M |
| EXPO | Reduziert | -641K | -$50.0M |
| MRCY | Reduziert | -431K | +$42.0M |
| SITE | Reduziert | -146K | -$37.4M |
| LMAT | Reduziert | -109K | -$30.0M |
| BCPC | Reduziert | -163K | -$28.3M |
| NOVT | Reduziert | -232K | +$26.4M |
| SSD | Reduziert | -228K | -$24.9M |
| AAON | Reduziert | -254K | +$23.8M |
| ROAD | Reduziert | -295K | -$22.4M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ALTR | 31. März 2025 | 1.112.548 | $121.390.112 | Nicht mehr verfolgt |
| TREX | 31. Dezember 2025 | 1.894.949 | $97.912.015 | 33,9% |
| NEOG | 30. Juni 2025 | 8.540.859 | $74.049.248 | 152,3% |
| BL | 30. Juni 2026 | 1.685.484 | $62.362.908 | 12,7% |
| AZTA | 30. Juni 2026 | 2.844.546 | $60.105.257 | 39,9% |
| VERX | 31. März 2026 | 2.506.653 | $50.057.860 | 13,8% |
| CCC | 30. Juni 2026 | 5.240.492 | $31.442.952 | 44,6% |
| PYCR | 30. Juni 2025 | 1.319.976 | $29.620.261 | Nicht mehr verfolgt |
| MLAB | 31. Dezember 2025 | 426.457 | $28.576.892 | 53,8% |
| SLP | 30. September 2025 | 1.282.143 | $22.373.387 | 22,0% |
| PCTY | 31. März 2026 | 141.220 | $21.536.050 | 38,9% |
| BMI | 30. Juni 2026 | 122.658 | $18.686.946 | -11,8% |
| CWAN | 30. Juni 2026 | 633.523 | $14.982.819 | Nicht mehr verfolgt |
| CXT | 30. Juni 2026 | 363.898 | $14.770.634 | -5,5% |
| PHR | 31. März 2026 | 111.270 | $1.882.688 | 42,7% |
| IIIV | 31. März 2026 | 72.902 | $1.836.401 | -25,4% |
| OLO | 30. September 2025 | 198.105 | $1.763.134 | Nicht mehr verfolgt |
| NVEE | 30. September 2025 | 73.872 | $1.705.704 | Nicht mehr verfolgt |
| ERII | 30. Juni 2026 | 133.725 | $1.346.611 | -14,5% |
| NABL | 30. Juni 2026 | 252.775 | $1.180.459 | -6,7% |
| USPH | 30. Juni 2026 | 15.275 | $1.145.014 | 14,8% |
| TIC | 31. März 2026 | 108.821 | $1.100.180 | 38,1% |
| ANSS | 30. September 2025 | 2.176 | $764.255 | Nicht mehr verfolgt |
| PL | 30. Juni 2026 | 18.747 | $523.979 | -33,1% |
| THBRF | 31. Dezember 2025 | 437.020 | $471.130 | Nicht mehr verfolgt |
| SPSC | 30. Juni 2026 | 8.270 | $460.391 | 39,4% |
| SSTI | 31. März 2026 | 53.738 | $431.516 | -8,5% |
| FDS | 30. September 2025 | 922 | $412.392 | 4,7% |
| MTD | 30. Juni 2025 | 343 | $405.052 | 21,5% |
| SNPS | 31. Dezember 2025 | 698 | $344.386 | -15,4% |
| CSGP | 30. Juni 2026 | 7.859 | $317.032 | 18,2% |
| IT | 31. März 2026 | 1.248 | $314.845 | 22,9% |
| FICO | 31. März 2026 | 178 | $300.930 | 9,6% |
| GRMN | 31. Dezember 2025 | 1.220 | $300.388 | 44,9% |
| TSCO | 30. Juni 2026 | 6.375 | $288.787 | 10,4% |
| ALGN | 31. März 2025 | 1.294 | $269.812 | 1,3% |
| CPRT | 30. Juni 2026 | 7.698 | $255.574 | 20,8% |
| NET | 31. März 2026 | 1.160 | $228.694 | 37,8% |
| STE | 30. Juni 2026 | 1.024 | $226.437 | 13,1% |
| AXON | 31. März 2026 | 395 | $224.332 | 49,1% |
| SJM | 30. Juni 2025 | 1.845 | $218.466 | 26,3% |
| VEEV | 30. Juni 2026 | 1.242 | $218.170 | 42,0% |
| BSY | 31. März 2026 | 5.375 | $205.137 | 2,9% |
| ODFL | 31. März 2026 | 1.300 | $203.840 | 3,6% |
| NVDA | 31. März 2025 | 1.500 | $201.435 | 102,2% |
| SJM | 31. Dezember 2025 | 1.845 | $200.367 | 26,8% |
| PGX | 30. Juni 2026 | 11.350 | $123.488 | Nicht mehr verfolgt |