Conestoga Capital Advisors, LLC
CIK: 0001163744Latest portfolio: $5.9B · Q4 2025
Holdings
121
Total Value
$5.9B
New Positions
121
Closed Positions
0
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CWSTCASELLA WASTE SYS INC | 2,777,327 | $272.0M | 4.58% | NEW | |
| 2 | RBCRBC BEARINGS INC | 584,410 | $262.1M | 4.41% | NEW | |
| 3 | DSGDESCARTES SYS GROUP INC | 2,508,569 | $219.9M | 3.70% | NEW | |
| 4 | ROADCONSTRUCTION PARTNERS INC | 2,025,002 | $219.8M | 3.70% | NEW | |
| 5 | CSWCSW INDUSTRIALS INC | 633,255 | $185.9M | 3.13% | NEW | |
| 6 | BCPCBALCHEM CORP | 1,204,319 | $184.7M | 3.11% | NEW | |
| 7 | MMSIMERIT MED SYS INC | 2,086,483 | $183.9M | 3.09% | NEW | |
| 8 | FSVFIRSTSERVICE CORP NEW | 1,172,521 | $182.4M | 3.07% | NEW | |
| 9 | 1GSNNOVANTA INC | 1,458,259 | $173.5M | 2.92% | NEW | |
| 10 | RGENREPLIGEN CORP | 1,057,975 | $173.4M | 2.92% | NEW | |
| 11 | EXPOEXPONENT INC | 2,392,499 | $166.2M | 2.80% | NEW | |
| 12 | MRCYMERCURY SYS INC | 2,174,807 | $158.8M | 2.67% | NEW | |
| 13 | STVNSTEVANATO GROUP S P A | 7,889,701 | $158.7M | 2.67% | NEW | |
| 14 | SPXCSPX TECHNOLOGIES INC | 758,400 | $151.7M | 2.55% | NEW | |
| 15 | ESEESCO TECHNOLOGIES INC | 775,596 | $151.5M | 2.55% | NEW | |
| 16 | CWANCLEARWATER ANALYTICS HLDGS I | 6,097,771 | $147.1M | 2.47% | NEW | |
| 17 | SSDSIMPSON MFG INC | 849,350 | $137.1M | 2.31% | NEW | |
| 18 | AAONAAON INC | 1,776,013 | $135.4M | 2.28% | NEW | |
| 19 | SITESITEONE LANDSCAPE SUPPLY INC | 1,075,017 | $133.9M | 2.25% | NEW | |
| 20 | QTWOQ2 HLDGS INC | 1,847,501 | $133.3M | 2.24% | NEW | |
| 21 | DGIIDIGI INTL INC | 2,955,793 | $128.0M | 2.15% | NEW | |
| 22 | MSAMSA SAFETY INC | 751,172 | $120.3M | 2.02% | NEW | |
| 23 | LMATLEMAITRE VASCULAR INC | 1,424,988 | $115.6M | 1.94% | NEW | |
| 24 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,100,803 | $111.6M | 1.88% | NEW | |
| 25 | FSSFEDERAL SIGNAL CORP | 1,000,084 | $108.6M | 1.83% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($2.720112620662198e+185T)
Technology0.0% ($1.515431470781333e+127T)
Healthcare0.0% ($1.8390217335915873e+76T)
Unknown0.0% ($2199011735182841600.0T)
Consumer Cyclical0.0% ($1116216784323.6T)
Financial Services0.0% ($2780794.6T)
Consumer Defensive0.0% ($250523.0T)
Basic Materials0.0% ($18469.5T)
Real Estate0.0% ($182.4B)
Communication Services0.0% ($917.7M)
Energy0.0% ($226K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $5.9B | 121 |
| Q3 2025 | Oct 24, 2025 | $6.2T | 0 |
| Q2 2025 | Jul 30, 2025 | $6.8T | 122 |
| Q1 2025 | Apr 17, 2025 | $6.6T | 123 |
| Q4 2024 | Jan 24, 2025 | $7546.0T | 124 |
| Q3 2024 | Oct 28, 2024 | $7370.9T | 121 |
| Q2 2024 | Jul 26, 2024 | $6670.7T | 130 |
| Q1 2024 | Apr 26, 2024 | $6917.1T | 131 |
| Q4 2023 | Jan 26, 2024 | $6664.2T | 131 |
| Q3 2023 | Oct 30, 2023 | $5819.8T | 128 |
| Q2 2023 | Jul 28, 2023 | $6299.5T | 126 |
| Q1 2023 | Apr 24, 2023 | $5971.4T | 129 |
| Q4 2022 | Feb 1, 2023 | $5344.4T | 132 |
| Q3 2022 | Oct 24, 2022 | $5.1T | 135 |
| Q2 2022 | Jul 22, 2022 | $5.5T | 139 |
| Q1 2022 | Apr 25, 2022 | $6.6T | 139 |
| Q4 2021 | Jan 21, 2022 | $7.7T | 144 |
| Q3 2021 | Oct 22, 2021 | $7.2T | 145 |
| Q2 2021 | Jul 27, 2021 | $6.9T | 144 |
| Q1 2021 | Apr 23, 2021 | $6.6T | 141 |
| Q4 2020 | Jan 26, 2021 | $6.3T | 145 |
| Q3 2020 | Oct 23, 2020 | $5.0T | 143 |
| Q2 2020 | Aug 3, 2020 | $4.6T | 146 |
| Q1 2020 | Apr 17, 2020 | $3.4T | 140 |
| Q4 2019 | Jan 24, 2020 | $4.2T | 145 |
| Q3 2019 | Oct 25, 2019 | $3.9T | 141 |
| Q2 2019 | Aug 2, 2019 | $4.0T | 143 |
| Q1 2019 | Apr 18, 2019 | $3.6T | 144 |
| Q4 2018 | Jan 28, 2019 | $3.1T | 126 |
| Q3 2018 | Oct 25, 2018 | $3.9T | 124 |
| Q2 2018 | Jul 20, 2018 | $3.1T | 124 |
| Q1 2018 | Apr 24, 2018 | $2.6T | 120 |
| Q4 2017 | Jan 22, 2018 | $2.6T | 123 |
| Q3 2017 | Oct 20, 2017 | $2.3T | 116 |
| Q2 2017 | Jul 21, 2017 | $1.9T | 115 |
| Q1 2017 | Apr 19, 2017 | $1.7T | 113 |
| Q4 2016 | Jan 11, 2017 | $1.5T | 117 |
| Q3 2016 | Oct 11, 2016 | $1.5T | 114 |
| Q2 2016 | Jul 22, 2016 | $1.4T | 116 |
| Q1 2016 | Apr 8, 2016 | $1.5T | 113 |
Fund Information
Conestoga Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.9B across 121 holdings. The largest position is CASELLA WASTE SYS INC (CWST), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 121 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.