Conestoga Capital Advisors, LLC Portfolio Holdings
Q3 2025•120 long positions•$6.2B portfolio value
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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Waste Management Industrials | $272.9M 4.38% | +$18.6M Bought | 4.53% 2.9M shares | 2.7M → 2.9M +$18.6M | +7.31% | $6.0B Mid Cap | Q3 2019 Held for 6y 2m | |
Engineering & Construction Industrials | $270.7M 4.35% | -$63.7M Sold | 3.8% 2.1M shares | 2.6M → 2.1M −$63.7M | -19.05% | $7.1B Mid Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $248.3M 3.99% | -$4.9M Sold | 3.07% 2.6M shares | 2.7M → 2.6M −$4.9M | -1.95% | $8.1B Mid Cap | Q4 2016 Held for 8y 11m | |
Manufacturing - Tools & Accessories Industrials | $244.3M 3.92% | -$4.6M Sold | 1.98% 625.9K shares | 637.7K → 625.9K −$4.6M | -1.85% | $12.3B Large Cap | Q2 2019 Held for 6y 5m | |
Real Estate - Services Real Estate | $233.0M 3.74% | -$34.1M Sold | 2.69% 1.2M shares | 1.4M → 1.2M −$34.1M | -12.78% | $8.7B Mid Cap | Q4 2018 Held for 6y 11m | |
Medical - Instruments & Supplies Healthcare | $208.4M 3.35% | -$767.2K Sold | 2.97% 8.1M shares | 8.1M → 8.1M −$767.2K | -0.37% | $7.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $191.0M 3.07% | +$18.8M Bought | 3.92% 1.3M shares | 1.1M → 1.3M +$18.8M | +10.93% | $4.9B Mid Cap | Q1 2013 Held for 12y 8m | |
Hardware, Equipment & Parts Technology | $184.3M 2.96% | -$30.4M Sold | 3.38% 873.2K shares | 1.0M → 873.2K −$30.4M | -14.14% | $5.5B Mid Cap | Q1 2017 Held for 8y 8m | |
Medical - Instruments & Supplies Healthcare | $181.9M 2.92% | -$2.2M Sold | 3.69% 2.2M shares | 2.2M → 2.2M −$2.2M | -1.19% | $4.9B Mid Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $176.5M 2.83% | -$21.6M Sold | 3.8% 2.3M shares | 2.6M → 2.3M −$21.6M | -10.9% | $4.6B Mid Cap | Q2 2018 Held for 7y 5m | |
Consulting Services Industrials | $164.1M 2.63% | -$23.9M Sold | 4.68% 2.4M shares | 2.7M → 2.4M −$23.9M | -12.74% | $3.5B Mid Cap | Q3 2015 Held for 10y 2m | |
Construction Industrials | $158.0M 2.54% | -$15.7M Sold | 2.07% 1.7M shares | 1.9M → 1.7M −$15.7M | -9.02% | $7.6B Mid Cap | Q1 2013 Held for 12y 8m | |
Construction Industrials | $147.8M 2.37% | -$37.0M Sold | 2.12% 882.4K shares | 1.1M → 882.4K −$37.0M | -20.02% | $7.0B Mid Cap | Q1 2013 Held for 12y 8m | |
Industrial - Distribution Industrials | $147.6M 2.37% | -$1.8M Sold | 2.57% 1.1M shares | 1.2M → 1.1M −$1.8M | -1.22% | $5.7B Mid Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $145.1M 2.33% | -$3.4M Sold | 1.57% 776.8K shares | 795.2K → 776.8K −$3.4M | -2.31% | $9.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $141.3M 2.27% | -$16.9M Sold | 3.92% 1.4M shares | 1.6M → 1.4M −$16.9M | -10.69% | $3.6B Mid Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $140.5M 2.26% | -$3.4M Sold | 3.45% 578.9K shares | 592.8K → 578.9K −$3.4M | -2.34% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $139.4M 2.24% | -$171.1K Sold | 3.08% 1.9M shares | 1.9M → 1.9M −$171.1K | -0.12% | $4.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Medical - Instruments & Supplies Healthcare | $137.8M 2.21% | -$2.5M Sold | 6.96% 1.6M shares | 1.6M → 1.6M −$2.5M | -1.8% | $2.0B Small Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $133.5M 2.14% | +$3.2M Bought | 3.38% 1.3M shares | 1.3M → 1.3M +$3.2M | +2.46% | $3.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $132.1M 2.12% | -$3.0M Sold | 1.96% 767.6K shares | 784.9K → 767.6K −$3.0M | -2.2% | $6.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $130.7M 2.1% | -$30.3M Sold | 1.81% 1.1M shares | 1.4M → 1.1M −$30.3M | -18.83% | $7.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $127.9M 2.05% | -$2.7M Sold | 1.7% 956.9K shares | 976.9K → 956.9K −$2.7M | -2.05% | $7.5B Mid Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $124.5M 2.0% | -$4.9M Sold | 9.2% 3.4M shares | 3.5M → 3.4M −$4.9M | -3.75% | $1.4B Small Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $120.9M 1.94% | +$365.0K Bought | 2.29% 6.7M shares | 6.7M → 6.7M +$365.0K | +0.3% | $5.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $109.7M 1.76% | -$688.6K Sold | 3.34% 2.1M shares | 2.1M → 2.1M −$688.6K | -0.62% | $3.3B Mid Cap | Q3 2017 Held for 8y 2m | |
Construction Industrials | $97.9M 1.57% | -$5.2M Sold | 1.77% 1.9M shares | 2.0M → 1.9M −$5.2M | -5.09% | $5.5B Mid Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $96.8M 1.55% | -$35.5M Sold | 1.63% 10.6M shares | 14.5M → 10.6M −$35.5M | -26.84% | $5.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Personal Products & Services Consumer Cyclical | $95.6M 1.53% | +$2.5M Bought | 1.55% 880.6K shares | 858.0K → 880.6K +$2.5M | +2.63% | $6.2B Mid Cap | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $86.5M 1.39% | -$15.3M Sold | 5.01% 1.7M shares | 2.0M → 1.7M −$15.3M | -15.06% | $1.7B Small Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $85.8M 1.38% | -$15.0M Sold | 1.78% 996.2K shares | 1.2M → 996.2K −$15.0M | -14.88% | $4.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Specialty Business Services Industrials | $80.5M 1.29% | -$2.3M Sold | 0.566% 1.1M shares | 1.2M → 1.1M −$2.3M | -2.79% | $14.2B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $71.4M 1.15% | -$8.3M Sold | 10.46% 974.7K shares | 1.1M → 974.7K −$8.3M | -10.45% | $682.2M Small Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $69.0M 1.11% | -$8.1M Sold | 2.34% 655.8K shares | 732.3K → 655.8K −$8.1M | -10.45% | $3.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $68.5M 1.1% | -$9.1M Sold | 4.31% 2.2M shares | 2.5M → 2.2M −$9.1M | -11.7% | $1.6B Small Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $65.3M 1.05% | -$1.4M Sold | 1.7% 973.8K shares | 994.6K → 973.8K −$1.4M | -2.09% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $63.3M 1.02% | -$248.3K Sold | 0.222% 1.1M shares | 1.1M → 1.1M −$248.3K | -0.39% | $28.5B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $63.0M 1.01% | -$21.2M Sold | 1.59% 2.5M shares | 3.4M → 2.5M −$21.2M | -25.17% | $4.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $61.7M 0.99% | -$10.7M Sold | 1.96% 2.3M shares | 2.7M → 2.3M −$10.7M | -14.78% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $61.4M 0.985% | -$1.7M Sold | 2.3% 310.6K shares | 319.1K → 310.6K −$1.7M | -2.68% | $2.7B Mid Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $58.4M 0.938% | +$319.4K Bought | 0.165% 230.0K shares | 228.7K → 230.0K +$319.4K | +0.55% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $57.4M 0.922% | +$265.3K Bought | 0.296% 249.8K shares | 248.6K → 249.8K +$265.3K | +0.46% | $19.4B Large Cap | Q4 2015 Held for 9y 11m | |
Manufacturing - Tools & Accessories Industrials | $50.3M 0.808% | -$17.2M Sold | 2.77% 5.5M shares | 7.4M → 5.5M −$17.2M | -25.46% | $1.8B Small Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $50.2M 0.806% | -$15.9M Sold | 1.43% 168.7K shares | 222.1K → 168.7K −$15.9M | -24.03% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $49.2M 0.79% | -$165.3K Sold | 0.218% 94.1K shares | 94.4K → 94.1K −$165.3K | -0.33% | $22.6B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Instruments & Supplies Healthcare | $42.2M 0.677% | -$12.9M Sold | 3.2% 1.5M shares | 1.9M → 1.5M −$12.9M | -23.48% | $1.3B Small Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $39.4M 0.633% | -$115.3K Sold | 0.28% 463.8K shares | 465.2K → 463.8K −$115.3K | -0.29% | $14.1B Large Cap | Q1 2013 Held for 12y 8m | |
Industrial - Distribution Industrials | $38.3M 0.614% | -$3.2M Sold | 0.331% 123.4K shares | 133.8K → 123.4K −$3.2M | -7.75% | $11.6B Large Cap | Q3 2016 Held for 9y 2m | |
Industrial - Distribution Industrials | $38.2M 0.613% | -$4.5M Sold | 0.233% 94.4K shares | 105.7K → 94.4K −$4.5M | -10.64% | $16.4B Large Cap | Q3 2017 Held for 8y 2m | |
Industrial - Machinery Industrials | $31.4M 0.505% | +$31.4M New | 0.586% 1.4M shares | 0 → 1.4M +$31.4M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months |
