Fund Universe

Conestoga Capital Advisors, LLC

CIK 0001163744 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.678
AUM ($M)
4,597
Positions
109
Turnover
0.12
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-22.6%

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Holdings · 126 positions · portfolio value $4,597M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CWST funds › CASELLA WASTE SYS INC TRIM 4.9% +0.5% 226.5 2,336,156 -468,319 5
CUSIP:75524B104 funds › RBC BEARINGS INC TRIM 4.6% -0.1% 210.9 327,489 -101,820 5
NOVT funds › NOVANTA INC TRIM 4.3% +0.9% 197.6 1,217,963 -231,852 5
BCPC funds › BALCHEM CORP TRIM 4.0% -0.2% 183.8 1,087,871 -163,318 5
MRCY funds › MERCURY SYS INC TRIM 4.0% +1.2% 181.9 1,487,191 -431,400 5
FSV funds › FIRSTSERVICE CORP NEW TRIM 3.8% -0.1% 172.9 1,216,997 -188,567 5
DGII funds › DIGI INTL INC TRIM 3.5% +0.7% 163.2 2,177,359 -827,414 5
ROAD funds › CONSTRUCTION PARTNERS INC TRIM 3.5% -0.2% 161.4 1,358,962 -295,140 5
ESE funds › ESCO TECHNOLOGIES INC TRIM 3.4% +0.4% 156.5 447,077 -94,704 5
MMSI funds › MERIT MED SYS INC TRIM 3.0% +0.0% 137.3 1,979,790 -187,723 5
CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM 2.9% +0.3% 134.2 547,175 -110,378 5
RGEN funds › REPLIGEN CORP TRIM 2.9% +0.3% 133.8 980,983 -116,800 5
CSW funds › CSW INDUSTRIALS INC TRIM 2.9% -0.2% 131.3 471,727 -106,707 5
LMAT funds › LEMAITRE VASCULAR INC TRIM 2.9% -0.4% 131.2 1,367,513 -109,300 5
DSGX funds › DESCARTES SYS GROUP INC TRIM 2.8% -0.2% 129.1 1,864,851 -246,469 5
AAON funds › AAON INC TRIM Common Stock 2.8% +0.7% 128.9 1,015,825 -254,412 5
STVN funds › STEVANATO GROUP S P A TRIM 2.8% +0.4% 126.6 7,007,613 -1,484,138 5
SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM 2.4% -0.6% 109.9 960,286 -146,415 5
MSA funds › MSA SAFETY INC TRIM 2.1% -0.1% 96.8 554,574 -110,238 5
HLIO funds › HELIOS TECHNOLOGIES INC TRIM 2.1% +0.4% 96.8 1,084,345 -240,861 5
VCEL funds › VERICEL CORP TRIM 2.0% +0.4% 92.7 2,083,832 -379,480 5
FSS funds › FEDERAL SIGNAL CORP TRIM 2.0% +0.1% 92.1 716,591 -144,326 5
ULS funds › UL SOLUTIONS INC TRIM 1.8% +0.0% 83.5 819,373 -230,234 5
CUSIP:829073105 funds › SIMPSON MFG INC TRIM 1.7% -0.4% 79.0 377,341 -227,940 5
EXPO funds › EXPONENT INC TRIM 1.6% -0.9% 74.4 1,265,704 -640,801 5
QTWO funds › Q2 HLDGS INC TRIM 1.5% -0.2% 67.0 1,393,275 -389,440 5
UTI funds › UNIVERSAL TECHNICAL INST INC TRIM 1.1% +0.2% 50.5 1,181,460 -110,665 5
AGYS funds › AGILYSYS INC TRIM 1.1% +0.1% 49.8 476,554 -207,187 5
KGS funds › KODIAK GAS SVCS INC NEW 1.1% +1.1% 48.5 646,145 +646,145 1 -70.2%
KAI funds › KADANT INC TRIM 1.0% -0.2% 47.2 150,265 -59,684 5
LGN funds › LEGENCE CORP ADD 0.9% +0.5% 43.2 506,578 +90,718 2 +66.3%
TRNS funds › TRANSCAT INC TRIM 0.9% +0.2% 41.7 449,557 -62,961 5
ROL funds › ROLLINS INC TRIM 0.9% -0.4% 41.4 991,591 -186,372 5
WST funds › WEST PHARMACEUTICAL SVSC INC TRIM 0.9% +0.2% 40.0 111,294 -19,676 5
KRMN funds › KARMAN HLDGS INC ADD 0.9% +0.0% 39.9 798,496 +285,975 3 -15.8%
KN funds › KNOWLES CORP NEW 0.8% +0.8% 38.7 932,049 +932,049 1 +32.6%
AORT funds › ARTIVION INC ADD 0.8% -0.1% 36.5 1,623,700 +448,290 2 -68.5%
HEIA funds › HEICO CORP NEW TRIM 0.8% -0.0% 34.8 134,747 -51,141 5
NCNO funds › NCINO INC TRIM 0.8% -0.1% 34.7 2,120,465 -603,889 5
WSO funds › WATSCO INC TRIM 0.7% -0.2% 33.7 80,975 -40,929 5
BFAM funds › BRIGHT HORIZONS FAM SOL IN D TRIM 0.7% -1.4% 31.5 444,997 -848,149 5
WDFC funds › WD 40 CO TRIM 0.7% -0.1% 30.7 126,199 -64,001 5
NPO funds › ENPRO INC TRIM 0.7% +0.2% 29.9 79,390 -960 2 +33.7%
JKHY funds › HENRY JACK & ASSOC INC TRIM 0.6% -0.2% 27.7 200,836 -46,475 5
GWRE funds › GUIDEWIRE SOFTWARE INC TRIM 0.6% -0.2% 27.6 224,372 -50,469 5
TYL funds › TYLER TECHNOLOGIES INC TRIM 0.6% -0.2% 27.5 94,018 -20,890 5
GGG funds › GRACO INC TRIM 0.6% -0.3% 26.4 349,644 -190,997 5
MTDR funds › MATADOR RES CO NEW 0.5% +0.5% 25.1 503,990 +503,990 1 -62.7%
MGY funds › MAGNOLIA OIL & GAS CORP NEW 0.5% +0.5% 23.9 935,605 +935,605 1 -64.3%
JBTM funds › JBT MAREL CORPORATION TRIM 0.5% +0.0% 23.2 159,760 -34,655 5
WK funds › WORKIVA INC TRIM 0.5% -0.4% 22.7 467,432 -287,121 5
MIR funds › MIRION TECHNOLOGIES INC TRIM 0.5% -0.2% 22.4 1,248,061 -582,958 4 -44.8%
TECH funds › BIO-TECHNE CORP TRIM 0.5% -0.0% 21.0 297,830 -153,586 5
POOL funds › POOL CORP TRIM 0.4% -0.2% 19.3 90,032 -62,592 5
PRM funds › PERIMETER SOLUTIONS INC NEW 0.4% +0.4% 19.1 535,965 +535,965 1 -18.4%
LCII funds › LCI INDS TRIM 0.4% -0.1% 18.2 171,743 -32,455 5
PCOR funds › PROCORE TECHNOLOGIES INC TRIM 0.3% -0.2% 13.9 341,338 -65,935 5
CACI funds › CACI INTL INC ADD 0.3% -0.0% 13.4 28,950 +1,860 2 +10.8%
EVI funds › EVI INDS INC TRIM 0.2% -0.1% 9.9 668,316 -33,560 5
PR funds › PERMIAN RESOURCES CORP NEW 0.2% +0.2% 9.0 491,265 +491,265 1 -8.2%
FPS funds › FORGENT POWER SOLUTIONS INC NEW 0.2% +0.2% 8.3 148,895 +148,895 1 -54.3%
DTM funds › DT MIDSTREAM INC NEW 0.2% +0.2% 7.3 49,860 +49,860 1 -51.7%
TWST funds › TWIST BIOSCIENCE CORP TRIM 0.1% +0.0% 4.4 43,040 -13,745 5 +168.8%
MAMA funds › MAMAS CREATIONS INC ADD 0.1% +0.0% 4.1 228,160 +42,460 5
ELVA funds › ELECTROVAYA INC ADD 0.1% +0.0% 3.4 328,100 +64,780 3 +82.7%
BLFS funds › BIOLIFE SOLUTIONS INC ADD 0.1% +0.0% 3.4 121,652 +29,180 5
PLMR funds › PALOMAR HLDGS INC ADD 0.1% +0.0% 3.3 25,960 +5,325 5
GHM funds › GRAHAM CORP TRIM 0.1% +0.0% 2.6 21,240 -100 2 +64.6%
CYRX funds › CRYOPORT INC TRIM 0.1% +0.0% 2.5 158,674 -1,190 5
COCO funds › VITA COCO CO INC ADD 0.1% +0.0% 2.4 36,950 +7,275 5
WLDN funds › WILLDAN GROUP INC ADD 0.0% +0.0% 2.2 27,607 +3,940 5
HLMN funds › HILLMAN SOLUTIONS CORP TRIM 0.0% +0.0% 2.1 244,070 -2,665 5
IRMD funds › IRADIMED CORP TRIM 0.0% +0.0% 2.0 21,085 -130 5
ONT funds › ONTERRIS INC ADD 0.0% +0.0% 2.0 96,555 +13,040 5
BWMN funds › BOWMAN CONSULTING GROUP LTD TRIM 0.0% +0.0% 1.9 66,300 -230 5
PKE funds › PARK AEROSPACE CORP NEW 0.0% +0.0% 1.9 49,485 +49,485 1 +49.7%
TKNO funds › ALPHA TEKNOVA INC TRIM 0.0% +0.0% 1.8 314,554 -2,530 5
CLMB funds › CLIMB GLOBAL SOLUTIONS INC TRIM 0.0% +0.0% 1.7 72,070 -280 4 -25.9%
ODD funds › ODDITY TECH LTD HOLD 0.0% +0.0% 1.5 97,620 +0 3 -100.1%
TCYSF funds › TECSYS INC COM TRIM 0.0% +0.0% 1.5 66,305 -530 5
NPKI funds › NPK INTERNATIONAL INC NEW 0.0% +0.0% 1.4 88,825 +88,825 1 -46.5%
KIDS funds › ORTHOPEDIATRICS CORP HOLD 0.0% +0.0% 1.2 64,535 +0 5
GOOGL funds › ALPHABET INC TRIM 0.0% +0.0% 1.0 2,915 -15 5
MSFT funds › MICROSOFT CORP HOLD 0.0% +0.0% 0.9 2,359 +0 5
COST funds › COSTCO WHOLESALE CORPORATION HOLD 0.0% +0.0% 0.9 935 +0 5
FAST funds › FASTENAL CO TRIM 0.0% +0.0% 0.8 16,630 -410 5
GOOG funds › ALPHABET INC TRIM 0.0% +0.0% 0.8 2,150 -15 5
SPGI funds › S&P GLOBAL INC HOLD 0.0% +0.0% 0.6 1,521 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.0% +0.0% 0.6 1,210 -5 5
LIN funds › LINDE PLC TRIM 0.0% +0.0% 0.5 1,045 -20 5
MA funds › MASTERCARD INCORPORATED HOLD 0.0% +0.0% 0.5 995 +0 5
VRSK funds › VERISK ANALYTICS INC TRIM 0.0% -0.0% 0.5 2,701 -615 5
JNJ funds › JOHNSON & JOHNSON HOLD 0.0% +0.0% 0.5 1,860 +0 5
AAPL funds › APPLE INC TRIM 0.0% +0.0% 0.4 1,305 -30 5
FTNT funds › FORTINET INC TRIM 0.0% +0.0% 0.4 2,340 -933 5
WCN funds › WASTE CONNECTIONS INC TRIM 0.0% -0.0% 0.4 2,130 -972 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.0% +0.0% 0.3 2,244 +360 5
NVDA funds › NVIDIA CORPORATION HOLD 0.0% +0.0% 0.3 1,530 +0 5 +25.3%
MKL funds › MARKEL GROUP INC HOLD 0.0% +0.0% 0.3 145 +0 5
IDXX funds › IDEXX LABS INC TRIM 0.0% -0.0% 0.3 520 -270 5
XYL funds › XYLEM INC TRIM 0.0% -0.0% 0.2 2,090 -627 5
ITW funds › ILLINOIS TOOL WKS INC HOLD 0.0% +0.0% 0.2 910 +0 5
DHR funds › DANAHER CORP DEL ADD 0.0% +0.0% 0.2 1,240 +70 5
HD funds › HOME DEPOT INC HOLD 0.0% +0.0% 0.2 650 +0 5
GNRC funds › GENERAC HLDGS INC TRIM 0.0% -0.0% 0.2 765 -540 5
INTU funds › INTUIT ADD 0.0% -0.0% 0.2 855 +60 5
AXON funds › AXON ENTERPRISE INC NEW 0.0% +0.0% 0.2 395 +395 1 +467.1% re-entry
ROP funds › ROPER TECHNOLOGIES INC TRIM 0.0% -0.0% 0.2 615 -267 5
SJM funds › SMUCKER J M CO NEW 0.0% +0.0% 0.2 1,780 +1,780 1 +76.1% re-entry
NABL funds › N-ABLE INC EXIT 0.0% -0.0% 0.0 0 -252,775 0
CPRT funds › COPART INC EXIT 0.0% -0.0% 0.0 0 -7,698 0
ERII funds › ENERGY RECOVERY INC EXIT 0.0% -0.0% 0.0 0 -133,725 0
USPH funds › U S PHYSICAL THERAPY EXIT 0.0% -0.0% 0.0 0 -15,275 0
BMI funds › BADGER METER INC EXIT 0.0% -0.4% 0.0 0 -122,658 0 -77.9%
STE funds › STERIS PLC EXIT 0.0% -0.0% 0.0 0 -1,024 0
TSCO funds › TRACTOR SUPPLY CO EXIT 0.0% -0.0% 0.0 0 -6,375 0
AZTA funds › AZENTA INC EXIT 0.0% -1.2% 0.0 0 -2,844,546 0
PL funds › PLANET LABS PBC EXIT 0.0% -0.0% 0.0 0 -18,747 0
CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT 0.0% -0.3% 0.0 0 -633,523 0
BL funds › BLACKLINE INC EXIT 0.0% -1.2% 0.0 0 -1,685,484 0
CXT funds › CRANE NXT CO EXIT 0.0% -0.3% 0.0 0 -363,898 0
PGX funds › INVESCO EXCH TRADED FD TR II EXIT 0.0% -0.0% 0.0 0 -11,350 0 -22.6%
CSGP funds › COSTAR GROUP INC EXIT 0.0% -0.0% 0.0 0 -7,859 0
SPSC funds › SPS COMM INC EXIT 0.0% -0.0% 0.0 0 -8,270 0
CCC funds › CCC INTELLIGENT SOLUTIONS HL EXIT 0.0% -0.6% 0.0 0 -5,240,492 0
VEEV funds › VEEVA SYS INC EXIT 0.0% -0.0% 0.0 0 -1,242 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,597 109 0.12 39% 0.026 0.674 in
2026Q1 5,008 114 0.12 37% 0.025 0.680 in
2025Q4 5,943 121 0.09 35% 0.024 0.702 in
2025Q3 6,231 122 0.07 35% 0.024 0.756 in
2025Q2 6,768 122 0.08 35% 0.023 0.771 entered
2025Q1 6,630 123 0.00 35% 0.023 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status