Conestoga Capital Advisors, LLC

Fundamental diversified ★Signal CIK 1163744
League rank
#474
in Fundamental diversified · #2902 overall
Long book
$5.01B
Q1 2026
Positions
114
Top-10 weight
37%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
13%
of book per quarter

Strategy in plain words

auto-generated from filings

Conestoga Capital Advisors, LLC is a diversified fundamental manager, running a $5.01B US long book across 114 positions.

The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: RBC BEARINGS INC, CASELLA WASTE SYSTEMS INC-A, BALCHEM CORP, FIRSTSERVICE CORP, CONSTRUCTION PARTNERS INC-A.

Over the last 9 quarters its long book ran on average 4pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-5.7%
Q2 2024
+11.9%
Q3 2024
+0.5%
Q4 2024
-10.9%
Q1 2025
+5.7%
Q2 2025
-0.6%
Q3 2025
-2.6%
Q4 2025
-6.5%
Q1 2026
+12.6%

Sector allocation

Technology
26%
Industrials
26%
Healthcare
17%
Services media
9%
Other
5%
Consumer discretionary
5%
Utilities
4%
Materials
4%

Long book by quarter

$6.92B
Q1 2024
$6.67B
Q2 2024
$7.37B
Q3 2024
$7.55B
Q4 2024
$6.63B
Q1 2025
$6.77B
Q2 2025
$6.23B
Q3 2025
$5.94B
Q4 2025
$5.01B
Q1 2026

What does Conestoga Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
RBC RBC BEARINGS INCIndustrials429.3K$233.2M4.7%-26.5%
CWST CASELLA WASTE SYSTEMS INC-AUtilities2.8M$222.5M4.4%+1.0%
BCPC BALCHEM CORPMaterials1.3M$212.1M4.2%+3.9%
FSV FIRSTSERVICE CORPReal estate1.4M$195.3M3.9%+19.9%
ROAD CONSTRUCTION PARTNERS INC-AIndustrials1.7M$183.8M3.7%-18.3%
NOVT NOVANTA INCTechnology1.4M$171.2M3.4%-0.6%
LMAT LEMAITRE VASCULAR INCHealthcare1.5M$161.2M3.2%+3.6%
ESE ESCO TECHNOLOGIES INCTechnology541.8K$152.4M3.0%-30.1%
DSGX DESCARTES SYSTEMS GRP/THETechnology2.1M$151.1M3.0%-15.8%
CSW CSW INDUSTRIALS INCOther578.4K$150.7M3.0%-8.7%
MMSI MERIT MEDICAL SYSTEMS INCHealthcare2.2M$149.4M3.0%+3.9%
SITE SITEONE LANDSCAPE SUPPLY INCConsumer discretionary1.1M$147.3M2.9%+2.9%
DGII DIGI INTERNATIONAL INCTechnology3.0M$144.8M2.9%+1.7%
MRCY MERCURY SYSTEMS INCTechnology1.9M$139.9M2.8%-11.8%
SPXC SPX TECHNOLOGIES INCIndustrials657.6K$131.5M2.6%-13.3%
RGEN REPLIGEN CORPHealthcare1.1M$129.3M2.6%+3.8%
EXPO EXPONENT INCServices media1.9M$124.4M2.5%-20.3%
STVN STEVANATO GROUP SPAHealthcare8.5M$116.8M2.3%+7.6%
MSA MSA SAFETY INCHealthcare664.8K$109.0M2.2%-11.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTServices media1.3M$106.2M2.1%+17.5%
AAON AAON INCIndustrials1.3M$105.1M2.1%-28.5%
SSD SIMPSON MANUFACTURING CO INCIndustrials605.3K$103.9M2.1%-28.7%
FSS FEDERAL SIGNAL CORPIndustrials860.9K$93.1M1.9%-13.9%
ULS UL SOLUTIONS INC - CLASS AServices media1.0M$90.0M1.8%+0.3%
HLIO HELIOS TECHNOLOGIES INCIndustrials1.3M$85.8M1.7%-14.6%
QTWO Q2 HOLDINGS INCTechnology1.8M$84.3M1.7%-3.5%
VCEL VERICEL CORPHealthcare2.5M$79.2M1.6%+9.3%
ROL ROLLINS INCServices media1.2M$62.9M1.3%+4.2%
BL BLACKLINE INCTechnology1.7M$62.4M1.2%-8.8%
KAI KADANT INCIndustrials209.9K$61.4M1.2%-2.9%
AZTA AZENTA INCIndustrials2.8M$60.1M1.2%+116.1%
AGYS AGILYSYS INCTechnology683.7K$48.6M1.0%+14.3%
UTI UNIVERSAL TECHNICAL INSTITUTServices media1.3M$46.6M0.9%+1366.0%
GGG GRACO INCIndustrials540.6K$45.8M0.9%+1.7%
WK WORKIVA INCTechnology754.6K$45.0M0.9%-30.3%
WSO WATSCO INCConsumer discretionary121.9K$44.3M0.9%+5.5%
AORT ARTIVION INCHealthcare1.2M$43.0M0.9%New
GWRE GUIDEWIRE SOFTWARE INCTechnology274.8K$41.1M0.8%+5.9%
KRMN KARMAN HOLDINGS INCIndustrials512.5K$41.0M0.8%-4.2%
NCNO NCINO INCTechnology2.7M$40.8M0.8%-4.8%
TYL TYLER TECHNOLOGIES INCTechnology114.9K$39.3M0.8%+6.9%
HEI/A HEICO CORP-CLASS AIndustrials185.9K$39.2M0.8%-1.5%
JKHY JACK HENRY & ASSOCIATES INCTechnology247.3K$39.1M0.8%+5.1%
WDFC WD-40 COOther190.2K$38.8M0.8%-35.9%
TRNS TRANSCAT INCTechnology512.5K$37.6M0.8%-45.7%
MIR MIRION TECHNOLOGIES INCOther1.8M$34.0M0.7%-5.6%
WST WEST PHARMACEUTICAL SERVICESHealthcare131.0K$32.8M0.7%+6.7%
CCC CCC INTELLIGENT SOLUTIONS HOTechnology5.2M$31.4M0.6%-58.2%
POOL POOL CORPConsumer discretionary152.6K$30.9M0.6%+5.5%
LCII LCI INDUSTRIESIndustrials204.2K$25.1M0.5%+4.8%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 24, 2026114$5.01B canonicalSEC ↗
Q4 202513F-HRFeb 2, 2026121$5.94B canonicalSEC ↗
Q3 202513F-HROct 24, 2025122$6.23B canonicalSEC ↗
Q2 202513F-HRJul 30, 2025122$6.77B canonicalSEC ↗
Q1 202513F-HRApr 17, 2025123$6.63B canonicalSEC ↗
Q4 202413F-HRJan 24, 2025124$7.55B canonicalSEC ↗
Q3 202413F-HROct 28, 2024121$7.37B canonicalSEC ↗
Q2 202413F-HRJul 26, 2024130$6.67B canonicalSEC ↗
Q1 202413F-HRApr 26, 2024131$6.92B canonicalSEC ↗