Conestoga
asset managersmall cap
Portfolio Value
$5.0B
Positions
114
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $233.2M | 429.3K | 4.7% | |
| $222.5M | 2.8M | 4.4% | |
| $212.1M | 1.3M | 4.2% | |
| $195.3M | 1.4M | 3.9% | |
| $183.8M | 1.7M | 3.7% | |
| $171.2M | 1.4M | 3.4% | |
| $161.2M | 1.5M | 3.2% | |
| $152.4M | 541.8K | 3.0% | |
| $151.1M | 2.1M | 3.0% | |
| $150.7M | 578.4K | 3.0% | |
| $149.4M | 2.2M | 3.0% | |
| $147.3M | 1.1M | 2.9% | |
| $144.8M | 3.0M | 2.9% | |
| $139.9M | 1.9M | 2.8% | |
| $131.5M | 657.6K | 2.6% | |
| $129.3M | 1.1M | 2.6% | |
| $124.4M | 1.9M | 2.5% | |
STEVANATO | $116.8M | 8.5M | 2.3% |
| $109.0M | 664.8K | 2.2% | |
| $106.2M | 1.3M | 2.1% | |
| $105.1M | 1.3M | 2.1% | |
| $103.9M | 605.3K | 2.1% | |
| $93.1M | 860.9K | 1.9% | |
UL SOLUTIO | $90.0M | 1.0M | 1.8% |
| $85.8M | 1.3M | 1.7% | |
| $84.3M | 1.8M | 1.7% | |
| $79.2M | 2.5M | 1.6% | |
| $62.9M | 1.2M | 1.3% | |
| $62.4M | 1.7M | 1.2% | |
| $61.4M | 209.9K | 1.2% | |
| $60.1M | 2.8M | 1.2% | |
| $48.6M | 683.7K | 1.0% | |
| $46.6M | 1.3M | 0.9% | |
| $45.8M | 540.6K | 0.9% | |
| $45.0M | 754.6K | 0.9% | |
| $44.3M | 121.9K | 0.9% | |
| $43.0M | 1.2M | 0.9% | |
| $41.1M | 274.8K | 0.8% | |
KARMAN HLD | $41.0M | 512.5K | 0.8% |
| $40.8M | 2.7M | 0.8% | |
| $39.3M | 114.9K | 0.8% | |
| $39.2M | 185.9K | 0.8% | |
| $39.1M | 247.3K | 0.8% | |
| $38.8M | 190.2K | 0.8% | |
| $37.6M | 512.5K | 0.8% | |
| $34.0M | 1.8M | 0.7% | |
| $32.8M | 131.0K | 0.7% | |
| $31.4M | 5.2M | 0.6% | |
| $30.9M | 152.6K | 0.6% | |
| $25.1M | 204.2K | 0.5% | |
| $24.9M | 194.4K | 0.5% | |
| $23.6M | 451.4K | 0.5% | |
LEGENCE CO | $23.5M | 415.9K | 0.5% |
| $23.2M | 407.3K | 0.5% | |
| $20.1M | 80.3K | 0.4% | |
| $18.7M | 122.7K | 0.4% | |
| $15.0M | 633.5K | 0.3% | |
| $14.8M | 363.9K | 0.3% | |
| $14.7M | 27.1K | 0.3% | |
EVI INDS I | $14.4M | 701.9K | 0.3% |
MAMAS CREA | $2.8M | 185.7K | 0.1% |
| $2.7M | 56.8K | 0.1% | |
| $2.5M | 20.6K | 0.0% | |
ELECTROVAY | $2.1M | 263.3K | 0.0% |
| $2.1M | 246.7K | 0.0% | |
| $2.0M | 21.2K | 0.0% | |
BOWMAN CON | $1.9M | 66.5K | 0.0% |
| $1.8M | 83.5K | 0.0% | |
| $1.8M | 23.7K | 0.0% | |
| $1.8M | 92.5K | 0.0% | |
| $1.7M | 21.3K | 0.0% | |
CLIMB GLOB | $1.4M | 72.3K | 0.0% |
| $1.4M | 29.7K | 0.0% | |
| $1.3M | 133.7K | 0.0% | |
| $1.3M | 159.9K | 0.0% | |
TECSYS INC | $1.3M | 66.8K | 0.0% |
ODDITY TEC | $1.3M | 97.6K | 0.0% |
| $1.2M | 252.8K | 0.0% | |
| $1.1M | 15.3K | 0.0% | |
| $1.0M | 64.5K | 0.0% | |
| $932K | 935 | 0.0% | |
ALPHA TEKN | $916K | 317.1K | 0.0% |
| $873K | 2.4K | 0.0% | |
| $843K | 2.9K | 0.0% | |
| $791K | 17.0K | 0.0% | |
| $647K | 1.5K | 0.0% | |
| $629K | 3.3K | 0.0% | |
| $621K | 2.2K | 0.0% | |
| $582K | 1.2K | 0.0% | |
LINDE PLC | $528K | 1.1K | 0.0% |
| $524K | 18.7K | 0.0% | |
| $504K | 3.1K | 0.0% | |
| $497K | 995 | 0.0% | |
| $460K | 8.3K | 0.0% | |
| $455K | 1.9K | 0.0% | |
| $444K | 790 | 0.0% | |
| $344K | 795 | 0.0% | |
| $339K | 1.3K | 0.0% | |
| $325K | 2.7K | 0.0% | |
| $320K | 1.9K | 0.0% | |
| $317K | 7.9K | 0.0% | |
| $312K | 882 | 0.0% | |
| $289K | 6.4K | 0.0% | |
| $278K | 145 | 0.0% | |
| $267K | 3.3K | 0.0% | |
| $267K | 1.5K | 0.0% | |
| $256K | 7.7K | 0.0% | |
| $255K | 1.3K | 0.0% | |
| $237K | 910 | 0.0% | |
STERIS PLC | $226K | 1.0K | 0.0% |
| $222K | 1.2K | 0.0% | |
| $218K | 1.2K | 0.0% | |
| $214K | 650 | 0.0% | |
INVESCO EX | $123K | 11.3K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $5.0B | 114 | View on EDGAR |
| 2025-12-31 | 2026-02-02 | $5.9B | 121 | View on EDGAR |
| 2025-09-30 | 2025-10-24 | $6.2B | 122 | View on EDGAR |
| 2025-06-30 | 2025-07-30 | $6.8B | 122 | View on EDGAR |
| 2025-03-31 | 2025-04-17 | $6.6B | 123 | View on EDGAR |
| 2024-12-31 | 2025-01-24 | $7.5B | 124 | View on EDGAR |
| 2024-09-30 | 2024-10-28 | $7.4B | 121 | View on EDGAR |
| 2024-06-30 | 2024-07-26 | $6.7B | 130 | View on EDGAR |