Portfolio von Conestoga Capital Advisors, LLC
104 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 40.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 1,1 %
- Industrie 1,0 %
- Zyklischer Konsum 0,8 %
- Nicht zugeordnet 97,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Land | Positionen | Wert | Anteil |
|---|---|---|---|
| US | 104 | 4,4 Mrd. $ | 100,00 % |
Positionen
| Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|
| RBC Bearings Inc | 429.309 | 233,2 Mio. $ | |
| Casella Waste Systems Inc | 2.804.475 | 222,5 Mio. $ | |
| Balchem Corp | 1.251.189 | 212,1 Mio. $ | |
| Construction Partners Inc | 1.654.102 | 183,8 Mio. $ | |
| LeMaitre Vascular Inc | 1.476.813 | 161,2 Mio. $ | |
| ESCO Technologies Inc | 541.781 | 152,4 Mio. $ | |
| CSW Industrials Inc | 578.434 | 150,7 Mio. $ | |
| Merit Medical Systems Inc | 2.167.513 | 149,4 Mio. $ | |
| SiteOne Landscape Supply Inc | 1.106.701 | 147,3 Mio. $ | |
| Digi International Inc | 3.004.773 | 144,8 Mio. $ | |
| Mercury Systems Inc | 1.918.591 | 139,9 Mio. $ | |
| SPX Technologies Inc | 657.553 | 131,5 Mio. $ | |
| Repligen Corp | 1.097.783 | 129,3 Mio. $ | |
| Exponent Inc | 1.906.505 | 124,4 Mio. $ | |
| MSA Safety Inc | 664.812 | 109 Mio. $ | |
| Bright Horizons Family Solutions Inc | 1.293.146 | 106,2 Mio. $ | |
| AAON Inc | 1.270.237 | 105,1 Mio. $ | |
| Simpson Manufacturing Co Inc | 605.281 | 103,9 Mio. $ | |
| Federal Signal Corp | 860.917 | 93,1 Mio. $ | |
| UL Solutions Inc | 1.049.607 | 90 Mio. $ | |
| Helios Technologies Inc | 1.325.206 | 85,8 Mio. $ | |
| Q2 Holdings Inc | 1.782.715 | 84,3 Mio. $ | |
| Vericel Corp | 2.463.312 | 79,2 Mio. $ | |
| Rollins Inc | 1.177.963 | 62,9 Mio. $ | |
| BlackLine Inc | 1.685.484 | 62,4 Mio. $ | |
| Kadant Inc | 209.949 | 61,4 Mio. $ | |
| Azenta Inc | 2.844.546 | 60,1 Mio. $ | |
| Agilysys Inc | 683.741 | 48,6 Mio. $ | |
| Universal Technical Institute Inc | 1.292.125 | 46,6 Mio. $ | |
| Graco Inc | 540.641 | 45,8 Mio. $ | |
| Workiva Inc | 754.553 | 45 Mio. $ | |
| Watsco Inc | 121.904 | 44,3 Mio. $ | |
| Artivion Inc | 1.175.410 | 43 Mio. $ | |
| Guidewire Software Inc | 274.841 | 41,1 Mio. $ | |
| Karman Holdings Inc | 512.521 | 41 Mio. $ | |
| nCino Inc | 2.724.354 | 40,8 Mio. $ | |
| Tyler Technologies Inc | 114.908 | 39,3 Mio. $ | |
| HEICO Corp | 185.888 | 39,2 Mio. $ | |
| Jack Henry & Associates Inc | 247.311 | 39,1 Mio. $ | |
| WD-40 Co | 190.200 | 38,8 Mio. $ | |
| Transcat Inc | 512.518 | 37,6 Mio. $ | |
| Mirion Technologies Inc | 1.831.019 | 34 Mio. $ | |
| West Pharmaceutical Services Inc | 130.970 | 32,8 Mio. $ | |
| CCC Intelligent Solutions Holdings Inc | 5.240.492 | 31,4 Mio. $ | |
| Pool Corp | 152.624 | 30,9 Mio. $ | |
| LCI Industries | 204.198 | 25,1 Mio. $ | |
| JBT Marel Corp | 194.415 | 24,9 Mio. $ | |
| Bio-Techne Corp | 451.416 | 23,6 Mio. $ | |
| Legence Corp | 415.860 | 23,5 Mio. $ | |
| Procore Technologies Inc | 407.273 | 23,2 Mio. $ | |
| Enpro Inc | 80.350 | 20,1 Mio. $ | |
| Badger Meter Inc | 122.658 | 18,7 Mio. $ | |
| Clearwater Analytics Holdings Inc | 633.523 | 15 Mio. $ | |
| Crane NXT Co | 363.898 | 14,8 Mio. $ | |
| CACI International Inc | 27.090 | 14,7 Mio. $ | |
| EVI Industries Inc | 701.876 | 14,4 Mio. $ | |
| Mama's Creations Inc | 185.700 | 2,8 Mio. $ | |
| Twist Bioscience Corp | 56.785 | 2,7 Mio. $ | |
| Palomar Holdings Inc | 20.635 | 2,5 Mio. $ | |
| Hillman Solutions Corp | 246.735 | 2,1 Mio. $ | |
| iRadimed Corp | 21.215 | 2 Mio. $ | |
| Bowman Consulting Group Ltd | 66.530 | 1,9 Mio. $ | |
| Montrose Environmental Group Inc | 83.515 | 1,8 Mio. $ | |
| Willdan Group Inc | 23.667 | 1,8 Mio. $ | |
| BioLife Solutions Inc | 92.472 | 1,8 Mio. $ | |
| Graham Corp | 21.340 | 1,7 Mio. $ | |
| Climb Global Solutions Inc | 72.350 | 1,4 Mio. $ | |
| Vita Coco Co Inc/The | 29.675 | 1,4 Mio. $ | |
| Energy Recovery Inc | 133.725 | 1,3 Mio. $ | |
| CryoPort Inc | 159.864 | 1,3 Mio. $ | |
| N-able Inc/US | 252.775 | 1,2 Mio. $ | |
| US Physical Therapy Inc | 15.275 | 1,1 Mio. $ | |
| OrthoPediatrics Corp | 64.535 | 1 Mio. $ | |
| Costco Wholesale Corp | 935 | 931.662 $ | |
| Alpha Teknova Inc | 317.084 | 916.373 $ | |
| Microsoft Corp | 2.359 | 873.231 $ | |
| Alphabet Inc | 2.930 | 842.551 $ | |
| Fastenal Co | 17.040 | 790.656 $ | |
| S&P Global Inc | 1.521 | 646.942 $ | |
| Verisk Analytics Inc | 3.316 | 629.211 $ | |
| Alphabet Inc | 2.165 | 621.052 $ | |
| Berkshire Hathaway Inc | 1.215 | 582.228 $ | |
| Planet Labs PBC | 18.747 | 523.979 $ | |
| Mastercard Inc | 995 | 497.162 $ | |
| SPS Commerce Inc | 8.270 | 460.391 $ | |
| Johnson & Johnson | 1.860 | 454.658 $ | |
| IDEXX Laboratories Inc | 790 | 443.893 $ | |
| Intuit Inc | 795 | 343.742 $ | |
| Apple Inc | 1.335 | 338.810 $ | |
| Xylem Inc/NY | 2.717 | 324.681 $ | |
| Exxon Mobil Corp | 1.884 | 319.639 $ | |
| CoStar Group Inc | 7.859 | 317.032 $ | |
| Roper Technologies Inc | 882 | 312.105 $ | |
| Tractor Supply Co | 6.375 | 288.787 $ | |
| Markel Group Inc | 145 | 277.540 $ | |
| Fortinet Inc | 3.273 | 267.470 $ | |
| NVIDIA Corp | 1.530 | 266.832 $ | |
| Copart Inc | 7.698 | 255.574 $ | |
| Generac Holdings Inc | 1.305 | 254.906 $ | |
| Illinois Tool Works Inc | 910 | 236.864 $ |