Conestoga Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$5,942,553
Net value change ($000)
-288,702 (-4.6%)
New positions
5
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RGEN 45,449 35.5%
CSW 45,353 32.3%
KRMN 39,138 NEW
NOVT 32,234 22.8%
CWAN 26,148 21.6%
BMI 22,742 NEW
RBC 17,768 7.3%
BFAM 16,016 16.8%
MIR 13,965 44.4%
JKHY 12,754 42.3%
Top Reduces (Value $000, Stocks/ETFs)
TREX -97,912 -100.0%
SPSC -76,164 -57.1%
ROAD -50,931 -18.8%
FSV -50,662 -21.7%
STEVANATO GROUP S P A -49,704 -23.8%
ESE -32,801 -17.8%
MLAB -28,577 -100.0%
DSGX -28,440 -11.5%
AAON -22,616 -14.3%
LMAT -22,234 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type