Conestoga Capital Advisors, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
133Est Stock Holding Value:
$6,915,224,978Top Stock Holdings By Sector
Portfolio Stock Holdings - Conestoga Capital Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| CWST | 3,284,975 | $324,785,478 | 4.70% | +235,260 | +$23,260,156 | +7.71% |
| SSD | 1,378,365 | $282,812,931 | 4.09% | +5,297 | +$1,086,838 | +0.39% |
| DSGX | 3,049,464 | $279,117,440 | 4.04% | +23,285 | +$2,131,276 | +0.77% |
| FSV | 1,382,615 | $229,237,567 | 3.31% | +15,482 | +$2,566,916 | +1.13% |
| NOVT | 1,298,536 | $226,945,137 | 3.28% | +12,040 | +$2,104,231 | +0.94% |
| AAON | 2,574,096 | $226,777,858 | 3.28% | -780,146 | -$68,730,863 | -23.26% |
| ROAD | 4,015,047 | $225,444,889 | 3.26% | -525,435 | -$29,503,175 | -11.57% |
| EXPO | 2,687,351 | $222,217,054 | 3.21% | +236,050 | +$19,518,975 | +9.63% |
| SPSC | 1,198,441 | $221,591,741 | 3.20% | -145,730 | -$26,945,477 | -10.84% |
| STVN | 6,778,893 | $217,602,465 | 3.15% | +2,221,615 | +$71,313,842 | +48.75% |
| ALTR | 2,440,081 | $210,212,978 | 3.04% | +15,370 | +$1,324,126 | +0.63% |
| SITE | 1,113,359 | $194,336,813 | 2.81% | +8,865 | +$1,547,386 | +0.80% |
| TREX | 1,913,263 | $190,847,984 | 2.76% | +27,135 | +$2,706,716 | +1.44% |
| RBC | 703,997 | $190,325,589 | 2.75% | +8,450 | +$2,284,458 | +1.21% |
| BCPC | 1,125,384 | $174,378,251 | 2.52% | +42,172 | +$6,534,551 | +3.89% |
| MMSI | 2,174,483 | $164,717,087 | 2.38% | +22,545 | +$1,707,784 | +1.05% |
| RGEN | 747,555 | $137,490,316 | 1.99% | +37,817 | +$6,955,303 | +5.33% |
| CSWI | 552,356 | $129,582,718 | 1.87% | +153,676 | +$36,052,390 | +38.55% |
| PYCR | 6,657,141 | $129,414,821 | 1.87% | +1,864,020 | +$36,236,549 | +38.89% |
| LMAT | 1,932,917 | $128,268,372 | 1.85% | +4,946 | +$328,217 | +0.26% |
| VCEL | 2,331,310 | $121,274,746 | 1.75% | -8,650 | -$449,973 | -0.37% |
| PRO | 3,271,719 | $118,861,551 | 1.72% | +21,675 | +$787,453 | +0.67% |
| QTWO | 2,218,924 | $116,626,645 | 1.69% | +15,510 | +$815,206 | +0.70% |
| DGII | 3,618,380 | $115,534,873 | 1.67% | +24,720 | +$789,310 | +0.69% |
| CWAN | 6,506,247 | $115,095,509 | 1.66% | +79,880 | +$1,413,077 | +1.24% |
| FSS | 1,351,601 | $114,710,377 | 1.66% | +1,387 | +$117,715 | +0.10% |
| ESE | 1,025,919 | $109,824,629 | 1.59% | +2,976 | +$318,581 | +0.29% |
| MODN | 3,855,355 | $109,761,957 | 1.59% | +30,461 | +$867,225 | +0.80% |
| NEOG | 6,865,041 | $108,330,347 | 1.57% | +47,441 | +$748,619 | +0.70% |
| HLMN | 9,289,913 | $98,844,674 | 1.43% | +109,120 | +$1,161,037 | +1.19% |
| WK | 1,156,215 | $98,047,032 | 1.42% | +203,485 | +$17,255,528 | +21.36% |
| JBT | 926,553 | $97,186,144 | 1.41% | +6,272 | +$657,870 | +0.68% |
| SLP | 2,263,755 | $93,153,518 | 1.35% | +4,579 | +$188,426 | +0.20% |
| BL | 1,407,505 | $90,896,673 | 1.31% | -7,330 | -$473,371 | -0.52% |
| HLIO | 2,010,417 | $89,845,536 | 1.30% | +2,659 | +$118,831 | +0.13% |
| VERX | 2,806,830 | $89,144,921 | 1.29% | -25,790 | -$819,090 | -0.91% |
| TRNS | 767,206 | $85,489,765 | 1.24% | +4,345 | +$484,163 | +0.57% |
| WDFC | 316,272 | $80,114,860 | 1.16% | +1,910 | +$483,822 | +0.61% |
| AZTA | 1,283,424 | $77,364,799 | 1.12% | -7,860 | -$473,801 | -0.61% |
| CCCS | 6,310,340 | $75,471,666 | 1.09% | +5,303,425 | +$63,428,963 | +526.70% |
| MLAB | 580,744 | $63,725,039 | 0.92% | +2,281 | +$250,294 | +0.39% |
| FOXF | 1,132,129 | $58,949,957 | 0.85% | -2,310 | -$120,282 | -0.20% |
| DH | 5,595,627 | $45,156,710 | 0.65% | +74,490 | +$601,134 | +1.35% |
| ROL | 853,925 | $39,511,110 | 0.57% | +42,835 | +$1,981,975 | +5.28% |
| MRCY | 1,269,730 | $37,457,035 | 0.54% | -1,180,729 | -$34,831,506 | -48.18% |
| WSO | 81,097 | $35,031,471 | 0.51% | +4,090 | +$1,766,757 | +5.31% |
| GGG | 360,264 | $33,670,273 | 0.49% | +17,790 | +$1,662,653 | +5.19% |
| POOL | 80,838 | $32,618,133 | 0.47% | +4,100 | +$1,654,350 | +5.34% |
| AXON | 100,713 | $31,511,083 | 0.46% | -428,772 | -$134,154,183 | -80.98% |
| TYL | 74,126 | $31,504,291 | 0.46% | +3,720 | +$1,581,037 | +5.28% |
| NRC | 784,656 | $31,080,224 | 0.45% | +3,850 | +$152,499 | +0.49% |
| HEI.A | 183,753 | $28,286,937 | 0.41% | +9,280 | +$1,428,563 | +5.32% |
| JKHY | 158,175 | $27,479,743 | 0.40% | +8,065 | +$1,401,132 | +5.37% |
| GWRE | 199,680 | $23,304,653 | 0.34% | +10,330 | +$1,205,614 | +5.46% |
| BFAM | 197,705 | $22,411,839 | 0.32% | +10,240 | +$1,160,806 | +5.46% |
| FICO | 17,804 | $22,248,056 | 0.32% | -12,760 | -$15,945,024 | -41.75% |
| OFLX | 298,057 | $21,141,183 | 0.31% | - | - | - |
| TECH | 264,247 | $18,600,346 | 0.27% | +13,095 | +$921,757 | +5.21% |
| MSA | 95,975 | $18,579,800 | 0.27% | +37,075 | +$7,177,349 | +62.95% |
| MTN | 80,484 | $17,934,250 | 0.26% | +4,330 | +$964,854 | +5.69% |
| GNRC | 131,162 | $16,544,775 | 0.24% | +49,010 | +$6,182,121 | +59.66% |
| EVI | 647,161 | $16,114,309 | 0.23% | +40,120 | +$998,988 | +6.61% |
| WST | 35,718 | $14,133,970 | 0.20% | -19,635 | -$7,769,766 | -35.47% |
| TFX | 62,312 | $14,093,105 | 0.20% | +3,280 | +$741,838 | +5.56% |
| LCII | 111,051 | $13,665,936 | 0.20% | +5,935 | +$730,361 | +5.65% |
| IT | 26,444 | $12,605,061 | 0.18% | -21,705 | -$10,346,122 | -45.08% |
| CGNX | 279,614 | $11,861,226 | 0.17% | +14,985 | +$635,664 | +5.66% |
| FIVN | 144,848 | $8,996,509 | 0.13% | +7,235 | +$449,366 | +5.26% |
| PLMR | 27,407 | $2,297,529 | 0.03% | +270 | +$22,634 | +0.99% |
| PHR | 78,085 | $1,868,574 | 0.03% | +750 | +$17,948 | +0.97% |
| USPH | 15,075 | $1,701,515 | 0.02% | +145 | +$16,366 | +0.97% |
| MEG | 41,700 | $1,633,389 | 0.02% | +400 | +$15,668 | +0.97% |
| WLDN | 55,823 | $1,618,309 | 0.02% | +540 | +$15,655 | +0.98% |
| IIIV | 70,222 | $1,607,382 | 0.02% | +640 | +$14,650 | +0.92% |
| NVEE | 15,798 | $1,548,362 | 0.02% | +155 | +$15,192 | +0.99% |
| ANSS | 4,410 | $1,530,976 | 0.02% | -680 | -$236,069 | -13.36% |
| CSGP | 15,655 | $1,512,273 | 0.02% | +45 | +$4,347 | +0.29% |
| CPRT | 25,668 | $1,486,691 | 0.02% | -1,085 | -$62,843 | -4.06% |
| COST | 1,985 | $1,454,271 | 0.02% | -160 | -$117,221 | -7.46% |
| KIDS | 48,653 | $1,418,721 | 0.02% | +3,300 | +$96,228 | +7.28% |
| VRSK | 5,800 | $1,367,234 | 0.02% | +30 | +$7,072 | +0.52% |
| OLO | 237,625 | $1,304,561 | 0.02% | +19,620 | +$107,714 | +9.00% |
| CYRX | 71,417 | $1,264,081 | 0.02% | +690 | +$12,213 | +0.98% |
| FAST | 16,085 | $1,240,797 | 0.02% | -1,010 | -$77,911 | -5.91% |
| IRMD | 27,655 | $1,216,543 | 0.02% | +11,875 | +$522,381 | +75.25% |
| BLFS | 65,477 | $1,214,598 | 0.02% | +630 | +$11,687 | +0.97% |
| MSFT | 2,859 | $1,202,838 | 0.02% | -240 | -$100,973 | -7.74% |
| SSTI | 75,630 | $1,201,004 | 0.02% | +7,150 | +$113,542 | +10.44% |
| ROP | 2,139 | $1,199,637 | 0.02% | -55 | -$30,846 | -2.51% |
| SPGI | 2,702 | $1,149,566 | 0.02% | - | - | - |
| TSCO | 4,199 | $1,098,962 | 0.02% | -310 | -$81,133 | -6.88% |
| WCN | 6,254 | $1,075,751 | 0.02% | -360 | -$61,924 | -5.44% |
| FTNT | 15,439 | $1,054,638 | 0.02% | -280 | -$19,127 | -1.78% |
| LIN | 2,255 | $1,047,042 | 0.02% | -130 | -$60,362 | -5.45% |
| BWMN | 29,550 | $1,028,045 | 0.01% | +29,550 | +$1,028,045 | Open |
| PL | 399,600 | $1,018,980 | 0.01% | +53,100 | +$135,405 | +15.32% |
| IDXX | 1,729 | $933,539 | 0.01% | +5 | +$2,700 | +0.29% |
| THBRF | 619,045 | $909,996 | 0.01% | +5,940 | +$8,732 | +0.97% |
| AAPL | 5,110 | $876,263 | 0.01% | -600 | -$102,888 | -10.51% |
| INTU | 1,320 | $858,000 | 0.01% | -40 | -$26,000 | -2.94% |
| GOOGL | 5,255 | $793,137 | 0.01% | -500 | -$75,465 | -8.69% |
| XOM | 6,779 | $787,991 | 0.01% | - | - | - |
| VEEV | 3,229 | $748,127 | 0.01% | +15 | +$3,475 | +0.47% |
| MKL | 455 | $692,273 | 0.01% | -50 | -$76,074 | -9.90% |
| FDS | 1,487 | $675,678 | 0.01% | +5 | +$2,272 | +0.34% |
| TKNO | 249,949 | $662,365 | 0.01% | +2,420 | +$6,413 | +0.98% |
| STE | 2,654 | $596,672 | 0.01% | +15 | +$3,372 | +0.57% |
| XYL | 4,214 | $544,617 | 0.01% | -315 | -$40,711 | -6.96% |
| ALGN | 1,574 | $516,146 | 0.01% | -45 | -$14,756 | -2.78% |
| WTRG | 13,087 | $484,873 | 0.01% | - | - | - |
| MA | 1,005 | $483,978 | 0.01% | -100 | -$48,157 | -9.05% |
| HD | 1,205 | $462,238 | 0.01% | - | - | - |
| BRK.B | 1,090 | $458,367 | 0.01% | - | - | - |
| JNJ | 2,840 | $449,260 | 0.01% | -350 | -$55,367 | -10.97% |
| MTD | 325 | $432,669 | 0.01% | +11 | +$14,644 | +3.50% |
| JPM | 2,066 | $413,820 | 0.01% | - | - | - |
| SJM | 3,240 | $407,819 | 0.01% | -300 | -$37,761 | -8.47% |
| GOOG | 2,655 | $404,250 | 0.01% | -400 | -$60,904 | -13.09% |
| GRMN | 2,670 | $397,483 | 0.01% | -250 | -$37,218 | -8.56% |
| BSY | 6,370 | $332,641 | 0.00% | +45 | +$2,350 | +0.71% |
| MRK | 2,500 | $329,875 | 0.00% | - | - | - |
| AMGN | 1,130 | $321,282 | 0.00% | - | - | - |
| NVDA | 350 | $316,246 | 0.00% | +350 | +$316,246 | Open |
| ADBE | 580 | $292,668 | 0.00% | -100 | -$50,460 | -14.71% |
| PCOR | 3,140 | $258,014 | 0.00% | +15 | +$1,233 | +0.48% |
| ITW | 960 | $257,597 | 0.00% | -220 | -$59,033 | -18.64% |
| PEP | 1,450 | $253,765 | 0.00% | - | - | - |
| NKE | 2,545 | $239,179 | 0.00% | -220 | -$20,676 | -7.96% |
| DHR | 905 | $225,997 | 0.00% | -160 | -$39,955 | -15.02% |
| LSPD | 10,039 | $141,148 | 0.00% | +10,039 | +$141,148 | Open |
| PLOW | 0 | $0 | 0.00% | -2,191,913 | -$52,868,942 | -100.00% |
| SMLR | 0 | $0 | 0.00% | -30,499 | -$890,876 | -100.00% |
| DLB | 0 | $0 | 0.00% | -2,720 | -$227,854 | -100.00% |