Conestoga Capital Advisors, LLC

hedge fundUpdated 48 days ago

Managed by Conestoga Capital Advisors, Llc • Latest filing Q2 2026

Portfolio value

$4.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-7.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$6B
Q2 2023	$6.3B
Q3 2023	$5.8B
Q4 2023	$6.7B
Q1 2024	$6.9B
Q2 2024	$6.7B
Q3 2024	$7.4B
Q4 2024	$7.5B
Q1 2025	$6.6B
Q2 2025	$6.8B
Q3 2025	$6.2B
Q4 2025	$5.9B
Q1 2026	$5B
Q2 2026	$4.6B

Top holdings

109 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CWST CASELLA WASTE SYS INC	$226.5M	2.34M	4.93%	Trimmed(-16.7%)
2	R RBC RBC BEARINGS INC	$210.9M	327.5K	4.59%	Trimmed(-23.7%)
3	N NOVTU NOVANTA INC	$197.6M	1.22M	4.30%	Trimmed(-16.0%)
4	B BCPC BALCHEM CORP	$183.8M	1.09M	4.00%	Trimmed(-13.1%)
5	M MRCY MERCURY SYS INC	$181.9M	1.49M	3.96%	Trimmed(-22.5%)
6	F FSV FIRSTSERVICE CORP NEW	$172.9M	1.22M	3.76%	Trimmed(-13.4%)
7	D DGII DIGI INTL INC	$163.2M	2.18M	3.55%	Trimmed(-27.5%)
8	R ROAD CONSTRUCTION PARTNERS INC	$161.4M	1.36M	3.51%	Trimmed(-17.8%)
9	E ESE ESCO TECHNOLOGIES INC	$156.5M	447.1K	3.40%	Trimmed(-17.5%)
10	M MMSI MERIT MED SYS INC	$137.3M	1.98M	2.99%	Trimmed(-8.7%)
11	S SPXC SPX TECHNOLOGIES INC	$134.2M	547.2K	2.92%	Trimmed(-16.8%)
12	R RGEN REPLIGEN CORP	$133.8M	981.0K	2.91%	Trimmed(-10.6%)
13	C CSW CSW INDUSTRIALS INC	$131.3M	471.7K	2.86%	Trimmed(-18.4%)
14	L LMAT LEMAITRE VASCULAR INC	$131.2M	1.37M	2.85%	Trimmed(-7.4%)
15	D DSGX DESCARTES SYS GROUP INC	$129.1M	1.86M	2.81%	Trimmed(-11.7%)
16	A AAON AAON INC	$128.9M	1.02M	2.80%	Trimmed(-20.0%)
17	S STVN STEVANATO GROUP S P A	$126.6M	7.01M	2.75%	Trimmed(-17.5%)
18	S SITE SITEONE LANDSCAPE SUPPLY INC	$109.9M	960.3K	2.39%	Trimmed(-13.2%)
19	M MNESP MSA SAFETY INC	$96.8M	554.6K	2.11%	Trimmed(-16.6%)
20	? N/A HELIOS TECHNOLOGIES INC	$96.8M	1.08M	2.11%	Trimmed(-18.2%)

C

CASELLA WASTE SYS INC

-16.7%

Value

$226.5M

Shares

2.34M

% Port

4.93%

R

RBC BEARINGS INC

-23.7%

Value

$210.9M

Shares

327.5K

% Port

4.59%

N

NOVANTA INC

-16.0%

Value

$197.6M

Shares

1.22M

% Port

4.30%

B

BALCHEM CORP

-13.1%

Value

$183.8M

Shares

1.09M

% Port

4.00%

M

MERCURY SYS INC

-22.5%

Value

$181.9M

Shares

1.49M

% Port

3.96%

F

FIRSTSERVICE CORP NEW

-13.4%

Value

$172.9M

Shares

1.22M

% Port

3.76%

D

DIGI INTL INC

-27.5%

Value

$163.2M

Shares

2.18M

% Port

3.55%

R

CONSTRUCTION PARTNERS INC

-17.8%

Value

$161.4M

Shares

1.36M

% Port

3.51%

E

ESCO TECHNOLOGIES INC

-17.5%

Value

$156.5M

Shares

447.1K

% Port

3.40%

M

MERIT MED SYS INC

-8.7%

Value

$137.3M

Shares

1.98M

% Port

2.99%

S

SPX TECHNOLOGIES INC

-16.8%

Value

$134.2M

Shares

547.2K

% Port

2.92%

R

REPLIGEN CORP

-10.6%

Value

$133.8M

Shares

981.0K

% Port

2.91%

C

13.CSW

CSW INDUSTRIALS INC

-18.4%

Value

$131.3M

Shares

471.7K

% Port

2.86%

L

LEMAITRE VASCULAR INC

-7.4%

Value

$131.2M

Shares

1.37M

% Port

2.85%

D

DESCARTES SYS GROUP INC

-11.7%

Value

$129.1M

Shares

1.86M

% Port

2.81%

A

AAON INC

-20.0%

Value

$128.9M

Shares

1.02M

% Port

2.80%

S

STEVANATO GROUP S P A

-17.5%

Value

$126.6M

Shares

7.01M

% Port

2.75%

S

SITEONE LANDSCAPE SUPPLY INC

-13.2%

Value

$109.9M

Shares

960.3K

% Port

2.39%

M

MSA SAFETY INC

-16.6%

Value

$96.8M

Shares

554.6K

% Port

2.11%

?

20.N/A

HELIOS TECHNOLOGIES INC

-18.2%

Value

$96.8M

Shares

1.08M

% Port

2.11%

View full portfolio (109 holdings) →

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