Conestoga Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$4,597,185
Net value change ($000)
-410,477 (-8.2%)
New positions
12
Sold out positions
17
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
KGS 48,545 NEW
MRCY 42,044 30.1%
KN 38,661 NEW
NOVT 26,364 15.4%
MTDR 25,089 NEW
MGY 23,933 NEW
AAON 23,756 22.6%
LGN 19,697 83.9%
PRM 19,107 NEW
DGII 18,363 12.7%
Top Reduces (Value $000, Stocks/ETFs)
BFAM -74,665 -70.3%
BL -62,363 -100.0%
AZTA -60,105 -100.0%
EXPO -50,026 -40.2%
SITE -37,447 -25.4%
CCC -31,443 -100.0%
LMAT -29,997 -18.6%
BCPC -28,255 -13.3%
SSD -24,882 -24.0%
ROAD -22,400 -12.2%
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