Conestoga Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$3,312,061
Net value change ($000)
-1,285,124 (-28.0%)
New positions
10
Sold out positions
9
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALGM 26,157 NEW
VSEC 21,218 NEW
CVCO 20,141 NEW
NPO 16,909 56.5%
SXI 16,832 NEW
MTSI 16,007 NEW
CGNX 10,860 NEW
KN 10,371 26.8%
STRL 9,430 NEW
PRM 9,371 49.0%
Top Reduces (Value $000, Stocks/ETFs)
CWST -88,266 -39.0%
MRCY -83,112 -45.7%
RBC -80,844 -38.3%
NOVT -79,270 -40.1%
ESE -78,070 -49.9%
FSV -76,577 -44.3%
AAON -60,195 -46.7%
ROAD -59,516 -36.9%
SPXC -59,268 -44.2%
LMAT -58,665 -44.7%
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