Manager × security

Conestoga Capital Advisors, LLC SITE holdings history

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SITEONE LANDSCAPE SUPPLY INC · CUSIP 82982L103 · CIK 1163744

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Conestoga Capital Advisors, LLC reported 960.29K SITE (shares), valued at $109.87M, or 2.39% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
2.39%
Shares
960.29K
960,286
Reported value
$109.87M
USD

Shares decreased 13.23%; reported value decreased 25.42%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.39%960,286SEC filing ↗Filed Jul 24, 2026
Q1 20262.94%1,106,701SEC filing ↗Filed Apr 24, 2026
Q4 20252.25%1,075,017SEC filing ↗Filed Feb 2, 2026
Q3 20252.37%1,146,082SEC filing ↗Filed Oct 24, 2025
Q2 20252.07%1,160,196SEC filing ↗Filed Jul 30, 2025
Q1 20252.17%1,183,574SEC filing ↗Filed Apr 17, 2025
Q4 20242.04%1,167,454SEC filing ↗Filed Jan 24, 2025
Q3 20242.33%1,136,729SEC filing ↗Filed Oct 28, 2024
Q2 20242.08%1,141,624SEC filing ↗Filed Jul 26, 2024
Q1 20242.81%1,113,359SEC filing ↗Filed Apr 26, 2024
Q4 20232.69%1,104,494SEC filing ↗Filed Jan 26, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.69%1,104,494$179.48MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 26, 2024
Q1 20242.81%1,113,359$194.34MShares increased 0.80%; reported value increased 8.28%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 26, 2024
Q2 20242.08%1,141,624$138.60MShares increased 2.54%; reported value decreased 28.68%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20242.33%1,136,729$171.54MShares decreased 0.43%; reported value increased 23.76%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20242.04%1,167,454$153.84MShares increased 2.70%; reported value decreased 10.32%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20252.17%1,183,574$143.73MShares increased 1.38%; reported value decreased 6.57%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2025
Q2 20252.07%1,160,196$140.31MShares decreased 1.98%; reported value decreased 2.38%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20252.37%1,146,082$147.62MShares decreased 1.22%; reported value increased 5.20%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20252.25%1,075,017$133.90MShares decreased 6.20%; reported value decreased 9.29%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20262.94%1,106,701$147.31MShares increased 2.95%; reported value increased 10.01%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20262.39%960,286$109.87MShares decreased 13.23%; reported value decreased 25.42%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Conestoga Capital Advisors, LLC · SITEONE LANDSCAPE SUPPLY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.