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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 104 | 4,4 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 429.309 | 233,2 Mio. $ | |
| 2 | Casella Waste Systems Inc | 2.804.475 | 222,5 Mio. $ | |
| 3 | Balchem Corp | 1.251.189 | 212,1 Mio. $ | |
| 4 | Construction Partners Inc | 1.654.102 | 183,8 Mio. $ | |
| 5 | LeMaitre Vascular Inc | 1.476.813 | 161,2 Mio. $ | |
| 6 | ESCO Technologies Inc | 541.781 | 152,4 Mio. $ | |
| 7 | CSW Industrials Inc | 578.434 | 150,7 Mio. $ | |
| 8 | Merit Medical Systems Inc | 2.167.513 | 149,4 Mio. $ | |
| 9 | SiteOne Landscape Supply Inc | 1.106.701 | 147,3 Mio. $ | |
| 10 | Digi International Inc | 3.004.773 | 144,8 Mio. $ | |
| 11 | Mercury Systems Inc | 1.918.591 | 139,9 Mio. $ | |
| 12 | SPX Technologies Inc | 657.553 | 131,5 Mio. $ | |
| 13 | Repligen Corp | 1.097.783 | 129,3 Mio. $ | |
| 14 | Exponent Inc | 1.906.505 | 124,4 Mio. $ | |
| 15 | MSA Safety Inc | 664.812 | 109 Mio. $ | |
| 16 | Bright Horizons Family Solutions Inc | 1.293.146 | 106,2 Mio. $ | |
| 17 | AAON Inc | 1.270.237 | 105,1 Mio. $ | |
| 18 | Simpson Manufacturing Co Inc | 605.281 | 103,9 Mio. $ | |
| 19 | Federal Signal Corp | 860.917 | 93,1 Mio. $ | |
| 20 | UL Solutions Inc | 1.049.607 | 90 Mio. $ | |
| 21 | Helios Technologies Inc | 1.325.206 | 85,8 Mio. $ | |
| 22 | Q2 Holdings Inc | 1.782.715 | 84,3 Mio. $ | |
| 23 | Vericel Corp | 2.463.312 | 79,2 Mio. $ | |
| 24 | Rollins Inc | 1.177.963 | 62,9 Mio. $ | |
| 25 | BlackLine Inc | 1.685.484 | 62,4 Mio. $ | |
| 26 | Kadant Inc | 209.949 | 61,4 Mio. $ | |
| 27 | Azenta Inc | 2.844.546 | 60,1 Mio. $ | |
| 28 | Agilysys Inc | 683.741 | 48,6 Mio. $ | |
| 29 | Universal Technical Institute Inc | 1.292.125 | 46,6 Mio. $ | |
| 30 | Graco Inc | 540.641 | 45,8 Mio. $ | |
| 31 | Workiva Inc | 754.553 | 45 Mio. $ | |
| 32 | Watsco Inc | 121.904 | 44,3 Mio. $ | |
| 33 | Artivion Inc | 1.175.410 | 43 Mio. $ | |
| 34 | Guidewire Software Inc | 274.841 | 41,1 Mio. $ | |
| 35 | Karman Holdings Inc | 512.521 | 41 Mio. $ | |
| 36 | nCino Inc | 2.724.354 | 40,8 Mio. $ | |
| 37 | Tyler Technologies Inc | 114.908 | 39,3 Mio. $ | |
| 38 | HEICO Corp | 185.888 | 39,2 Mio. $ | |
| 39 | Jack Henry & Associates Inc | 247.311 | 39,1 Mio. $ | |
| 40 | WD-40 Co | 190.200 | 38,8 Mio. $ | |
| 41 | Transcat Inc | 512.518 | 37,6 Mio. $ | |
| 42 | Mirion Technologies Inc | 1.831.019 | 34 Mio. $ | |
| 43 | West Pharmaceutical Services Inc | 130.970 | 32,8 Mio. $ | |
| 44 | CCC Intelligent Solutions Holdings Inc | 5.240.492 | 31,4 Mio. $ | |
| 45 | Pool Corp | 152.624 | 30,9 Mio. $ | |
| 46 | LCI Industries | 204.198 | 25,1 Mio. $ | |
| 47 | JBT Marel Corp | 194.415 | 24,9 Mio. $ | |
| 48 | Bio-Techne Corp | 451.416 | 23,6 Mio. $ | |
| 49 | Legence Corp | 415.860 | 23,5 Mio. $ | |
| 50 | Procore Technologies Inc | 407.273 | 23,2 Mio. $ | |
| 51 | Enpro Inc | 80.350 | 20,1 Mio. $ | |
| 52 | Badger Meter Inc | 122.658 | 18,7 Mio. $ | |
| 53 | Clearwater Analytics Holdings Inc | 633.523 | 15 Mio. $ | |
| 54 | Crane NXT Co | 363.898 | 14,8 Mio. $ | |
| 55 | CACI International Inc | 27.090 | 14,7 Mio. $ | |
| 56 | EVI Industries Inc | 701.876 | 14,4 Mio. $ | |
| 57 | Mama's Creations Inc | 185.700 | 2,8 Mio. $ | |
| 58 | Twist Bioscience Corp | 56.785 | 2,7 Mio. $ | |
| 59 | Palomar Holdings Inc | 20.635 | 2,5 Mio. $ | |
| 60 | Hillman Solutions Corp | 246.735 | 2,1 Mio. $ | |
| 61 | iRadimed Corp | 21.215 | 2 Mio. $ | |
| 62 | Bowman Consulting Group Ltd | 66.530 | 1,9 Mio. $ | |
| 63 | Montrose Environmental Group Inc | 83.515 | 1,8 Mio. $ | |
| 64 | Willdan Group Inc | 23.667 | 1,8 Mio. $ | |
| 65 | BioLife Solutions Inc | 92.472 | 1,8 Mio. $ | |
| 66 | Graham Corp | 21.340 | 1,7 Mio. $ | |
| 67 | Climb Global Solutions Inc | 72.350 | 1,4 Mio. $ | |
| 68 | Vita Coco Co Inc/The | 29.675 | 1,4 Mio. $ | |
| 69 | Energy Recovery Inc | 133.725 | 1,3 Mio. $ | |
| 70 | CryoPort Inc | 159.864 | 1,3 Mio. $ | |
| 71 | N-able Inc/US | 252.775 | 1,2 Mio. $ | |
| 72 | US Physical Therapy Inc | 15.275 | 1,1 Mio. $ | |
| 73 | OrthoPediatrics Corp | 64.535 | 1 Mio. $ | |
| 74 | Costco Wholesale Corp | 935 | 931.662 $ | |
| 75 | Alpha Teknova Inc | 317.084 | 916.373 $ | |
| 76 | Microsoft Corp | 2.359 | 873.231 $ | |
| 77 | Alphabet Inc | 2.930 | 842.551 $ | |
| 78 | Fastenal Co | 17.040 | 790.656 $ | |
| 79 | S&P Global Inc | 1.521 | 646.942 $ | |
| 80 | Verisk Analytics Inc | 3.316 | 629.211 $ | |
| 81 | Alphabet Inc | 2.165 | 621.052 $ | |
| 82 | Berkshire Hathaway Inc | 1.215 | 582.228 $ | |
| 83 | Planet Labs PBC | 18.747 | 523.979 $ | |
| 84 | Mastercard Inc | 995 | 497.162 $ | |
| 85 | SPS Commerce Inc | 8.270 | 460.391 $ | |
| 86 | Johnson & Johnson | 1.860 | 454.658 $ | |
| 87 | IDEXX Laboratories Inc | 790 | 443.893 $ | |
| 88 | Intuit Inc | 795 | 343.742 $ | |
| 89 | Apple Inc | 1.335 | 338.810 $ | |
| 90 | Xylem Inc/NY | 2.717 | 324.681 $ | |
| 91 | Exxon Mobil Corp | 1.884 | 319.639 $ | |
| 92 | CoStar Group Inc | 7.859 | 317.032 $ | |
| 93 | Roper Technologies Inc | 882 | 312.105 $ | |
| 94 | Tractor Supply Co | 6.375 | 288.787 $ | |
| 95 | Markel Group Inc | 145 | 277.540 $ | |
| 96 | Fortinet Inc | 3.273 | 267.470 $ | |
| 97 | NVIDIA Corp | 1.530 | 266.832 $ | |
| 98 | Copart Inc | 7.698 | 255.574 $ | |
| 99 | Generac Holdings Inc | 1.305 | 254.906 $ | |
| 100 | Illinois Tool Works Inc | 910 | 236.864 $ |