Conestoga Capital Advisors, LLC
CIK 1163744 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.6B
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#856 dari 9.443 berdasarkan nilai 13F · top 9.1%
Nilai portofolio QoQ: -8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,98%
- Bobot 25 kepemilikan teratas
- 74,66%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 38,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,6% Perkiraan pembelian $220.748.234 · penjualan $1.265.207.624
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 14
- Menurun
- 72
- Tertutup
- 17
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -2.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,0%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $226.537.047 | 4,93% | 2.336.156 | $4.030.001 | Turun ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $210.922.565 | 4,59% | 327.489 | $-22.243.739 | Turun ×6 | ||
| NOVT Novanta Inc. - Common Shares | $197.602.317 | 4,30% | 1.217.963 | $26.364.667 | Turun ×2 | ||
| BCPC Balchem Corporation - Common Stock | $183.795.742 | 4,00% | 1.087.871 | $-28.255.706 | Turun ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $181.928.075 | 3,96% | 1.487.191 | $42.043.605 | Turun ×4 | ||
| FSV FirstService Corporation - Common Shares | $172.947.488 | 3,76% | 1.216.997 | $-22.341.618 | Turun ×1 | ||
| DGII Digi International Inc. - Common Stock | $163.193.057 | 3,55% | 2.177.359 | $18.362.998 | Turun ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $161.403.917 | 3,51% | 1.358.962 | $-22.399.897 | Turun ×6 | ||
| ESE ESCO Technologies Inc. Common Stock | $156.494.844 | 3,40% | 447.077 | $4.053.915 | Turun ×6 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $137.278.639 | 2,99% | 1.979.790 | $-12.128.032 | Turun ×1 | ||
| SPXC SPX Technologies, Inc. Common Stock | $134.150.895 | 2,92% | 547.175 | $2.679.748 | Turun ×5 | ||
| RGEN Repligen Corporation - Common Stock | $133.845.321 | 2,91% | 980.983 | $4.504.528 | Turun ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $131.281.608 | 2,86% | 471.727 | $-19.446.709 | Turun ×2 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $131.226.559 | 2,85% | 1.367.513 | $-29.997.130 | Turun ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $129.122.283 | 2,81% | 1.864.851 | $-21.963.776 | Turun ×6 | ||
| AAON AAON, Inc. - Common Stock | $128.867.519 | 2,80% | 1.015.825 | $23.755.434 | Turun ×2 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $126.627.561 | 2,75% | 7.007.613 | $9.865.989 | Turun ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $109.866.321 | 2,39% | 960.286 | $-37.446.649 | Turun ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $96.817.447 | 2,11% | 554.574 | $-12.178.403 | Turun ×5 | ||
| HLIO Helios Technologies, Inc. Common Stock | $96.777.751 | 2,11% | 1.084.345 | $11.023.700 | Turun ×6 | ||
| VCEL Vericel Corporation - Common Stock | $92.709.686 | 2,02% | 2.083.832 | $13.464.939 | Turun ×1 | ||
| FSS Federal Signal Corporation Common Stock | $92.074.715 | 2,00% | 716.591 | $-1.024.796 | Turun ×6 | ||
| ULS UL Solutions Inc. Class A Common Stock | $83.461.383 | 1,82% | 819.373 | $-6.500.474 | Turun ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $78.996.397 | 1,72% | 377.341 | $-24.881.976 | Turun ×6 | ||
| EXPO Exponent, Inc. - Common Stock | $74.372.741 | 1,62% | 1.265.704 | $-50.026.681 | Turun ×2 | ||
| QTWO Q2 Holdings, Inc. Common Stock | $67.016.527 | 1,46% | 1.393.275 | $-17.305.892 | Turun ×5 | ||
| UTI Universal Technical Institute Inc Common Stock | $50.531.044 | 1,10% | 1.181.460 | $3.885.332 | Turun ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $49.799.893 | 1,08% | 476.554 | $1.158.558 | Turun ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $48.544.874 | 1,06% | 646.145 | Naik ×1 | |||
| KAI Kadant Inc Common Stock | $47.217.875 | 1,03% | 150.265 | $-14.160.812 | Turun ×2 | ||
| LGN Legence Corp. - Class A Common stock | $43.175.643 | 0,94% | 506.578 | $19.696.187 | Naik ×1 | ||
| TRNS Transcat, Inc. - Common Stock | $41.705.403 | 0,91% | 449.557 | $4.060.956 | Turun ×4 | ||
| ROL Rollins, Inc. Common Stock | $41.389.008 | 0,90% | 991.591 | $-21.525.996 | Turun ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $39.954.546 | 0,87% | 111.294 | $7.128.225 | Turun ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $39.860.920 | 0,87% | 798.496 | $-1.166.386 | Naik ×1 | ||
| KN Knowles Corporation Common Stock | $38.661.393 | 0,84% | 932.049 | Naik ×1 | |||
| AORT Artivion, Inc. Common Stock | $36.484.539 | 0,79% | 1.623.700 | $-6.558.975 | Naik ×1 | ||
| HEIA | $34.752.599 | 0,76% | 134.747 | $-4.486.499 | Turun ×3 | ||
| NCNO nCino, Inc. - Common Stock | $34.669.603 | 0,75% | 2.120.465 | $-6.141.220 | Turun ×2 | ||
| WSO Watsco, Inc. Common Stock | $33.744.712 | 0,73% | 80.975 | $-10.602.744 | Turun ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $31.541.387 | 0,69% | 444.997 | $-74.664.694 | Turun ×1 | ||
| WDFC WD-40 Company - Common Stock | $30.747.195 | 0,67% | 126.199 | $-8.042.252 | Turun ×5 | ||
| NPO Enpro Inc. Common Stock | $29.924.473 | 0,65% | 79.390 | $9.784.746 | Turun ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $27.663.151 | 0,60% | 200.836 | $-11.421.879 | Turun ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $27.608.975 | 0,60% | 224.372 | $-13.496.245 | Turun ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $27.496.504 | 0,60% | 94.018 | $-11.845.697 | Turun ×1 | ||
| GGG Graco Inc. Common Stock | $26.436.583 | 0,58% | 349.644 | $-19.328.678 | Turun ×1 | ||
| MTDR Matador Resources Company Common Stock | $25.088.622 | 0,55% | 503.990 | Naik ×1 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $23.932.776 | 0,52% | 935.605 | Naik ×1 | |||
| JBTM JBT Marel Corporation Common Stock | $23.165.200 | 0,50% | 159.760 | $-1.694.646 | Turun ×1 | ||
| WK Workiva Inc. Class A Common Stock | $22.675.126 | 0,49% | 467.432 | $-22.318.869 | Turun ×2 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $22.377.734 | 0,49% | 1.248.061 | $-11.660.909 | Turun ×2 | ||
| TECH Bio-Techne Corp - Common Stock | $21.041.689 | 0,46% | 297.830 | $-2.549.311 | Turun ×1 | ||
| POOL Pool Corporation - Common Stock | $19.347.877 | 0,42% | 90.032 | $-11.532.537 | Turun ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $19.107.152 | 0,42% | 535.965 | Naik ×1 | |||
| LCII LCI Industries | $18.184.149 | 0,40% | 171.743 | $-6.928.121 | Turun ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $13.865.150 | 0,30% | 341.338 | $-9.349.411 | Turun ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $13.411.377 | 0,29% | 28.950 | $-1.322.061 | Naik ×1 | ||
| EVI | $9.877.710 | 0,21% | 668.316 | $-4.566.898 | Turun ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $9.044.189 | 0,20% | 491.265 | Naik ×1 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $8.317.275 | 0,18% | 148.895 | Naik ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $7.316.456 | 0,16% | 49.860 | Naik ×1 | |||
| TWST Twist Bioscience Corporation - Common Stock | $4.427.955 | 0,10% | 43.040 | $1.729.532 | Turun ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $4.072.656 | 0,09% | 228.160 | $1.224.018 | Naik ×1 | ||
| ELVA Electrovaya Inc. - Common Shares | $3.445.050 | 0,07% | 328.100 | $1.385.888 | Naik ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $3.435.452 | 0,07% | 121.652 | $1.671.086 | Naik ×4 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $3.281.084 | 0,07% | 25.960 | $815.202 | Naik ×1 | ||
| GHM Graham Corporation Common Stock | $2.629.300 | 0,06% | 21.240 | $945.147 | Turun ×1 | ||
| CYRX CryoPort, Inc. - Common Stock | $2.491.182 | 0,05% | 158.674 | $1.167.508 | Turun ×1 | ||
| COCO The Vita Coco Company, Inc. - Common Stock | $2.443.873 | 0,05% | 36.950 | $1.022.144 | Naik ×1 | ||
| WLDN Willdan Group, Inc. - Common Stock | $2.183.714 | 0,05% | 27.607 | $371.768 | Naik ×2 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $2.059.951 | 0,04% | 244.070 | $7.116 | Turun ×2 | ||
| IRMD iRadimed Corporation - Common Stock | $2.014.883 | 0,04% | 21.085 | $-27.273 | Turun ×1 | ||
| MEG Montrose Environmental Group, Inc. Common Stock | $1.951.377 | 0,04% | 96.555 | $123.234 | Naik ×3 | ||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $1.935.960 | 0,04% | 66.300 | $43.847 | Turun ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $1.888.348 | 0,04% | 49.485 | Naik ×1 | |||
| TKNO Alpha Teknova, Inc. - Common Stock | $1.786.667 | 0,04% | 314.554 | $870.294 | Turun ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $1.672.745 | 0,04% | 72.070 | $238.768 | Turun ×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 | Turun ×1 | ||
| NPKI NPK International Inc. Common Stock | $1.413.206 | 0,03% | 88.825 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $759.659 | 0,02% | 2.150 | $138.607 | Turun ×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 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $542.292 | 0,01% | 1.045 | $14.308 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $359.471 | 0,01% | 2.340 | $92.001 | Turun ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $355.050 | 0,01% | 2.130 | $-148.839 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $306.800 | 0,01% | 2.244 | $-12.839 | Naik ×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 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BLFS | $3.435.452 | 0,07% | naik ×4 |
| MEG | $1.951.377 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BFAM | Dipangkas | -848K | -$74.7M |
| EXPO | Dipangkas | -641K | -$50.0M |
| MRCY | Dipangkas | -431K | +$42.0M |
| SITE | Dipangkas | -146K | -$37.4M |
| LMAT | Dipangkas | -109K | -$30.0M |
| BCPC | Dipangkas | -163K | -$28.3M |
| NOVT | Dipangkas | -232K | +$26.4M |
| SSD | Dipangkas | -228K | -$24.9M |
| AAON | Dipangkas | -254K | +$23.8M |
| ROAD | Dipangkas | -295K | -$22.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ALTR | 31 Maret 2025 | 1.112.548 | $121.390.112 | Tidak lagi dilacak |
| TREX | 31 Des. 2025 | 1.894.949 | $97.912.015 | 34,8% |
| NEOG | 30 Juni 2025 | 8.540.859 | $74.049.248 | 148,3% |
| BL | 30 Juni 2026 | 1.685.484 | $62.362.908 | 11,5% |
| AZTA | 30 Juni 2026 | 2.844.546 | $60.105.257 | 42,1% |
| VERX | 31 Maret 2026 | 2.506.653 | $50.057.860 | 10,8% |
| CCC | 30 Juni 2026 | 5.240.492 | $31.442.952 | 43,4% |
| PYCR | 30 Juni 2025 | 1.319.976 | $29.620.261 | Tidak lagi dilacak |
| MLAB | 31 Des. 2025 | 426.457 | $28.576.892 | 52,6% |
| SLP | 30 Sep. 2025 | 1.282.143 | $22.373.387 | 22,1% |
| PCTY | 31 Maret 2026 | 141.220 | $21.536.050 | 40,1% |
| BMI | 30 Juni 2026 | 122.658 | $18.686.946 | -13,4% |
| CWAN | 30 Juni 2026 | 633.523 | $14.982.819 | Tidak lagi dilacak |
| CXT | 30 Juni 2026 | 363.898 | $14.770.634 | -1,7% |
| PHR | 31 Maret 2026 | 111.270 | $1.882.688 | 41,8% |
| IIIV | 31 Maret 2026 | 72.902 | $1.836.401 | -25,8% |
| OLO | 30 Sep. 2025 | 198.105 | $1.763.134 | Tidak lagi dilacak |
| NVEE | 30 Sep. 2025 | 73.872 | $1.705.704 | Tidak lagi dilacak |
| ERII | 30 Juni 2026 | 133.725 | $1.346.611 | -12,9% |
| NABL | 30 Juni 2026 | 252.775 | $1.180.459 | -8,4% |
| USPH | 30 Juni 2026 | 15.275 | $1.145.014 | 13,4% |
| TIC | 31 Maret 2026 | 108.821 | $1.100.180 | 44,4% |
| ANSS | 30 Sep. 2025 | 2.176 | $764.255 | Tidak lagi dilacak |
| PL | 30 Juni 2026 | 18.747 | $523.979 | -32,0% |
| THBRF | 31 Des. 2025 | 437.020 | $471.130 | Tidak lagi dilacak |
| SPSC | 30 Juni 2026 | 8.270 | $460.391 | 38,1% |
| SSTI | 31 Maret 2026 | 53.738 | $431.516 | -7,6% |
| FDS | 30 Sep. 2025 | 922 | $412.392 | 4,1% |
| MTD | 30 Juni 2025 | 343 | $405.052 | 18,5% |
| SNPS | 31 Des. 2025 | 698 | $344.386 | -15,2% |
| CSGP | 30 Juni 2026 | 7.859 | $317.032 | 13,1% |
| IT | 31 Maret 2026 | 1.248 | $314.845 | 21,9% |
| FICO | 31 Maret 2026 | 178 | $300.930 | 9,2% |
| GRMN | 31 Des. 2025 | 1.220 | $300.388 | 44,9% |
| TSCO | 30 Juni 2026 | 6.375 | $288.787 | 10,4% |
| ALGN | 31 Maret 2025 | 1.294 | $269.812 | 0,0% |
| CPRT | 30 Juni 2026 | 7.698 | $255.574 | 21,7% |
| NET | 31 Maret 2026 | 1.160 | $228.694 | 33,5% |
| STE | 30 Juni 2026 | 1.024 | $226.437 | 12,3% |
| AXON | 31 Maret 2026 | 395 | $224.332 | 43,4% |
| SJM | 30 Juni 2025 | 1.845 | $218.466 | 25,0% |
| VEEV | 30 Juni 2026 | 1.242 | $218.170 | 39,6% |
| BSY | 31 Maret 2026 | 5.375 | $205.137 | 2,3% |
| ODFL | 31 Maret 2026 | 1.300 | $203.840 | 6,3% |
| NVDA | 31 Maret 2025 | 1.500 | $201.435 | 100,1% |
| SJM | 31 Des. 2025 | 1.845 | $200.367 | 25,5% |
| PGX | 30 Juni 2026 | 11.350 | $123.488 | Tidak lagi dilacak |