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13F holdings · Q3 2026

Conestoga Capital Advisors

Wayne, PA · files as Conestoga Capital Advisors, LLC
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1163744

Conestoga Capital Advisors reported 110 stocks worth $3.3B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are BCPC (4.3%), CWST (4.2%) and RGEN (4.1%). Compared with Q2 2026, the fund opened new positions in ALGM, VSEC and CVCO, added to KN, NPO and KGS, trimmed BCPC, CWST and RGEN and sold out of BFAM, WK and EVI.

Reported value$3.3B−28.0% vs last quarter
Stocks held11010 new · 9 sold out
Top 5 weight20.4%spread out
Turnover38%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BCPC
Balchem Corp
$141M4.3%855K−233K (−21%)8 of 8
2
CWST
Casella Waste Sys Inc
$138M4.2%1.7M−615K (−26%)8 of 8
3
RGEN
Repligen Corp
$135M4.1%701K−280K (−29%)8 of 8
4
MMSI
Merit Med Sys Inc
$130M3.9%1.5M−470K (−24%)8 of 8
5
RBC
RBC Bearings Inc
$130M3.9%261K−67K (−20%)8 of 8
6
NOVT
Novanta Inc
$118M3.6%832K−386K (−32%)8 of 8
7
STVN
Stevanato Group S P A
$117M3.5%5.6M−1.4M (−20%)8 of 8
8
DGII
Digi Intl Inc
$114M3.5%1.5M−676K (−31%)8 of 8
9
CSW
Csw Industrials Inc
$110M3.3%380K−91K (−19%)8 of 8
10
ROAD
Construction Partners Inc
$102M3.1%1.1M−227K (−17%)8 of 8
🔒 100 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
BFAM
Bright Horizons Fam Sol in D
$31.5M445K
WK
Workiva Inc
$22.7M467K
EVI
Evi Inds Inc
$9.9M668K
HLMN
Hillman Solutions Corp
$2.1M244K
BWMN
Bowman Consulting Group Ltd
$1.9M66K

🔒 Free account: see all 9.

Reported value

last 8 quarters
$7.5BQ4 '24
$6.6BQ1 '25
$6.8BQ2 '25
$6.2BQ3 '25
$5.9BQ4 '25
$5BQ1 '26
$4.6BQ2 '26
$3.3BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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Conestoga Capital Advisors 13F FAQ

What does Conestoga Capital Advisors own?

Conestoga Capital Advisors reported 110 stocks worth $3.3B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are BCPC (4.3%), CWST (4.2%) and RGEN (4.1%). The table above lists every position in the filing (the top 10 without an account).

What did Conestoga Capital Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 10 new positions, 18 added to, 59 trimmed and 9 sold out. New positions include ALGM, VSEC and CVCO. It sold all of BFAM, WK and EVI.

When will Conestoga Capital Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Conestoga Capital Advisors's portfolio worth?

The Q3 2026 filing reports $3.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.