$5.82 Billion is the total value of Conestoga Capital Advisors, LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPSC | Sell | SPS COMM INC | $265,560,607 | -12.1% | 1,556,536 | -1.1% | 4.56% | -4.9% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $232,383,476 | -15.9% | 3,045,655 | -0.3% | 3.99% | -8.9% |
DSGX | Buy | DESCARTES SYS GROUP INC | $221,674,669 | -7.8% | 3,020,914 | +0.7% | 3.81% | -0.2% |
EXPO | Buy | EXPONENT INC | $209,229,442 | -7.1% | 2,444,269 | +1.2% | 3.60% | +0.5% |
SSD | Sell | SIMPSON MFG INC | $205,516,859 | +7.2% | 1,371,850 | -0.9% | 3.53% | +16.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $198,327,645 | -4.6% | 1,362,702 | +1.0% | 3.41% | +3.3% |
AAON | Buy | AAON INC | $189,323,876 | -9.6% | 3,329,064 | +50.8% | 3.25% | -2.1% |
NOVT | Buy | NOVANTA INC | $183,464,924 | -21.2% | 1,279,036 | +1.1% | 3.15% | -14.7% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $179,447,505 | -0.8% | 1,097,874 | +1.6% | 3.08% | +7.4% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $166,264,168 | +4.0% | 4,547,707 | -10.7% | 2.86% | +12.6% |
ROLL | Buy | RBC BEARINGS INC | $162,048,865 | +9.5% | 692,132 | +1.7% | 2.78% | +18.5% |
ALTR | Buy | ALTAIR ENGR INC | $150,739,008 | -16.1% | 2,409,511 | +1.7% | 2.59% | -9.2% |
MMSI | Buy | MERIT MED SYS INC | $147,698,866 | -15.7% | 2,139,943 | +2.2% | 2.54% | -8.7% |
Buy | STEVANATO GROUP S P A | $134,753,090 | +9.9% | 4,534,088 | +19.7% | 2.32% | +18.9% | |
BCPC | Buy | BALCHEM CORP | $133,507,648 | -6.1% | 1,076,327 | +2.0% | 2.29% | +1.6% |
Buy | CLEARWATER ANALYTICS HLDGS Icl a | $123,322,709 | +25.1% | 6,376,562 | +2.7% | 2.12% | +35.5% | |
NEOG | Sell | NEOGEN CORP | $121,483,814 | -19.4% | 6,552,525 | -5.5% | 2.09% | -12.8% |
TREX | Buy | TREX CO INC | $115,407,290 | -2.8% | 1,872,583 | +3.4% | 1.98% | +5.3% |
RGEN | Buy | REPLIGEN CORP | $112,443,603 | +16.5% | 707,148 | +3.6% | 1.93% | +26.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $112,010,336 | -6.2% | 1,130,504 | +2.7% | 1.92% | +1.5% |
PRO | Buy | PROS HOLDINGS INC | $111,693,779 | +14.4% | 3,226,279 | +1.8% | 1.92% | +23.8% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $107,800,202 | -20.2% | 1,943,046 | -4.9% | 1.85% | -13.6% |
AXON | Sell | AXON ENTERPRISE INC | $105,750,251 | +0.7% | 531,435 | -1.2% | 1.82% | +9.1% |
ESE | Buy | ESCO TECHNOLOGIES INC | $105,596,405 | +3.4% | 1,011,072 | +2.6% | 1.81% | +12.0% |
LMAT | Buy | LEMAITRE VASCULAR INC | $104,469,804 | -16.6% | 1,917,581 | +3.0% | 1.80% | -9.7% |
WK | Buy | WORKIVA INC | $95,998,369 | +2.8% | 947,290 | +3.2% | 1.65% | +11.3% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $94,550,450 | -15.1% | 899,281 | -2.1% | 1.62% | -8.1% |
Sell | PAYCOR HCM INC | $91,309,293 | -15.8% | 3,999,531 | -12.7% | 1.57% | -8.8% | |
SLP | Sell | SIMULATIONS PLUS INC | $83,728,456 | -13.5% | 2,007,877 | -10.1% | 1.44% | -6.4% |
DGII | Buy | DIGI INTL INC | $83,184,975 | -8.3% | 3,080,925 | +33.8% | 1.43% | -0.7% |
MODN | Sell | MODEL N INC | $80,987,596 | -39.7% | 3,317,804 | -12.7% | 1.39% | -34.8% |
MRCY | Sell | MERCURY SYS INC | $80,169,516 | -6.4% | 2,161,486 | -12.7% | 1.38% | +1.4% |
FSS | Buy | FEDERAL SIGNAL CORP | $78,748,432 | +42.2% | 1,318,407 | +52.4% | 1.35% | +53.9% |
BL | Sell | BLACKLINE INC | $75,850,510 | +0.1% | 1,367,415 | -2.9% | 1.30% | +8.3% |
VCEL | Sell | VERICEL CORP | $74,774,572 | -14.8% | 2,230,745 | -4.5% | 1.28% | -7.8% |
TRNS | Buy | TRANSCAT INC | $74,266,746 | +19.3% | 758,056 | +3.9% | 1.28% | +29.1% |
Sell | HILLMAN SOLUTIONS CORP | $66,603,223 | -18.7% | 8,073,118 | -11.2% | 1.14% | -12.0% | |
WDFC | Buy | WD 40 CO | $63,257,366 | +14.7% | 311,245 | +6.4% | 1.09% | +24.1% |
QTWO | Sell | Q2 HLDGS INC | $62,817,169 | -7.5% | 1,946,612 | -11.4% | 1.08% | +0.1% |
BRKS | Sell | AZENTA INC | $57,176,147 | -4.7% | 1,139,194 | -11.4% | 0.98% | +3.2% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $56,741,832 | -14.2% | 1,880,114 | -15.0% | 0.98% | -7.1% |
MLAB | Sell | MESA LABS INC | $55,709,195 | -24.8% | 530,210 | -8.0% | 0.96% | -18.6% |
VERX | Sell | VERTEX INCcl a | $54,972,918 | -0.2% | 2,379,780 | -15.8% | 0.94% | +8.0% |
FICO | Sell | FAIR ISAAC CORP | $45,384,167 | +3.8% | 52,254 | -3.3% | 0.78% | +12.4% |
Sell | DEFINITIVE HEALTHCARE CORP | $39,357,597 | -34.3% | 4,925,857 | -9.6% | 0.68% | -28.9% | |
CSWI | New | CSW INDUSTRIALS INC | $38,503,382 | – | 219,718 | +100.0% | 0.66% | – |
NRC | Buy | NATIONAL RESH CORP | $34,307,570 | +8.1% | 773,215 | +6.0% | 0.59% | +17.1% |
ROL | Sell | ROLLINS INC | $30,640,427 | -13.1% | 820,799 | -0.3% | 0.53% | -6.1% |
WSO | Buy | WATSCO INC | $29,428,921 | -1.0% | 77,912 | +0.0% | 0.51% | +7.2% |
POOL | Buy | POOL CORP | $27,686,063 | -4.6% | 77,748 | +0.3% | 0.48% | +3.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $27,437,564 | -8.1% | 71,056 | -0.9% | 0.47% | -0.6% |
GGG | Buy | GRACO INC | $25,279,084 | -15.5% | 346,859 | +0.1% | 0.43% | -8.6% |
OFLX | Sell | OMEGA FLEX INC | $23,511,905 | -35.7% | 298,640 | -15.3% | 0.40% | -30.5% |
JKHY | Sell | HENRY JACK & ASSOC INC | $22,970,257 | -9.7% | 151,980 | -0.0% | 0.40% | -2.2% |
HEIA | Buy | HEICO CORP NEWcl a | $22,882,794 | -7.8% | 177,084 | +0.3% | 0.39% | -0.3% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $21,159,218 | -5.2% | 56,393 | -3.3% | 0.36% | +2.8% |
MTN | Sell | VAIL RESORTS INC | $17,458,971 | -12.3% | 78,683 | -0.5% | 0.30% | -5.1% |
TECH | Buy | BIO-TECHNE CORP | $17,328,716 | -16.6% | 254,572 | +0.0% | 0.30% | -9.7% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $17,233,650 | +17.9% | 191,485 | -0.3% | 0.30% | +27.6% |
IT | Sell | GARTNER INC | $16,693,948 | -7.1% | 48,584 | -5.3% | 0.29% | +0.7% |
EVI | Sell | EVI INDS INC | $15,930,742 | +11.8% | 641,851 | -0.9% | 0.27% | +21.2% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $15,458,257 | -11.8% | 189,765 | +0.1% | 0.27% | -4.3% |
LCII | Sell | LCI INDS | $12,494,780 | -7.5% | 106,411 | -0.5% | 0.22% | +0.5% |
TFX | Sell | TELEFLEX INCORPORATED | $11,701,519 | -19.3% | 59,577 | -0.6% | 0.20% | -12.6% |
CGNX | Buy | COGNEX CORP | $11,608,104 | -24.0% | 273,518 | +0.3% | 0.20% | -17.8% |
GNRC | Buy | GENERAC HLDGS INC | $9,001,404 | +33.4% | 82,612 | +82.5% | 0.16% | +44.9% |
FIVN | Buy | FIVE9 INC | $8,954,289 | -21.5% | 139,258 | +0.6% | 0.15% | -14.9% |
ANSS | Buy | ANSYS INC | $1,548,748 | -4.6% | 5,205 | +5.9% | 0.03% | +3.8% |
NVEE | NV5 GLOBAL INC | $1,445,663 | -13.1% | 15,023 | 0.0% | 0.02% | -3.8% | |
IIIV | I3 VERTICALS INC | $1,412,194 | -7.5% | 66,802 | 0.0% | 0.02% | 0.0% | |
VRSK | Buy | VERISK ANALYTICS INC | $1,334,756 | +13.2% | 5,650 | +8.3% | 0.02% | +21.1% |
PLMR | PALOMAR HLDGS INC | $1,322,646 | -12.6% | 26,062 | 0.0% | 0.02% | -4.2% | |
USPH | U S PHYSICAL THERAPY | $1,314,950 | -24.4% | 14,335 | 0.0% | 0.02% | -17.9% | |
TCYSF | New | TECSYS INC COM | $1,263,521 | – | 61,010 | +100.0% | 0.02% | – |
OLO | OLO INCcl a | $1,268,085 | -6.2% | 209,255 | 0.0% | 0.02% | +4.8% | |
CSGP | Buy | COSTAR GROUP INC | $1,217,169 | -4.8% | 15,830 | +10.2% | 0.02% | +5.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,211,839 | +4.2% | 2,145 | -0.7% | 0.02% | +16.7% |
CPRT | Buy | COPART INC | $1,242,199 | +4.2% | 28,828 | +120.7% | 0.02% | +10.5% |
PHR | Buy | PHREESIA INC | $1,173,384 | -12.8% | 62,815 | +44.8% | 0.02% | -4.8% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $1,170,656 | -17.0% | 36,583 | +13.7% | 0.02% | -9.1% |
WLDN | WILLDAN GROUP INC | $1,084,281 | +6.6% | 53,073 | 0.0% | 0.02% | +18.8% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,081,882 | +19.2% | 2,234 | +18.4% | 0.02% | +35.7% |
FTNT | Buy | FORTINET INC | $1,025,081 | -5.7% | 17,469 | +21.5% | 0.02% | +5.9% |
SPGI | Sell | S&P GLOBAL INC | $1,023,870 | -9.2% | 2,802 | -0.4% | 0.02% | 0.0% |
MEG | MONTROSE ENVIRONMENTAL GROUP | $966,604 | -30.5% | 33,035 | 0.0% | 0.02% | -22.7% | |
SSTI | SOUNDTHINKING INC | $984,321 | -18.1% | 54,990 | 0.0% | 0.02% | -10.5% | |
AAPL | Sell | APPLE INC | $977,609 | -13.3% | 5,710 | -1.7% | 0.02% | -5.6% |
MSFT | Sell | MICROSOFT CORP | $978,509 | -7.9% | 3,099 | -0.6% | 0.02% | 0.0% |
THBRF | New | THUNDERBIRD ENTERTAINMENT GROU | $932,214 | – | 588,950 | +100.0% | 0.02% | – |
CYRX | CRYOPORT INC | $930,936 | -20.5% | 67,902 | 0.0% | 0.02% | -15.8% | |
FAST | Sell | FASTENAL CO | $954,834 | -8.7% | 17,475 | -1.4% | 0.02% | -5.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $933,827 | -4.2% | 4,599 | +4.4% | 0.02% | +6.7% |
BLFS | BIOLIFE SOLUTIONS INC | $859,838 | -37.5% | 62,262 | 0.0% | 0.02% | -31.8% | |
LINDE PLC | $888,055 | -2.3% | 2,385 | 0.0% | 0.02% | +7.1% | ||
PLANET LABS PBC | $865,306 | -19.3% | 332,810 | 0.0% | 0.02% | -11.8% | ||
MKL | Buy | MARKEL GROUP INC | $787,782 | +22.5% | 535 | +15.1% | 0.01% | +40.0% |
XOM | EXXON MOBIL CORP | $797,075 | +9.6% | 6,779 | 0.0% | 0.01% | +16.7% | |
WCN | Buy | WASTE CONNECTIONS INC | $791,564 | +6.8% | 5,894 | +13.6% | 0.01% | +16.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $753,099 | +80.3% | 5,755 | +64.9% | 0.01% | +85.7% |
SMLR | SEMLER SCIENTIFIC INC | $742,555 | -3.3% | 29,269 | 0.0% | 0.01% | +8.3% | |
IDXX | Buy | IDEXX LABS INC | $771,344 | +3.8% | 1,764 | +19.3% | 0.01% | +8.3% |
INTU | Sell | INTUIT | $699,988 | +10.7% | 1,370 | -0.7% | 0.01% | +20.0% |
FDS | Buy | FACTSET RESH SYS INC | $680,814 | +15.9% | 1,557 | +6.2% | 0.01% | +33.3% |
VEEV | Buy | VEEVA SYS INC | $683,389 | +17.7% | 3,359 | +14.4% | 0.01% | +33.3% |
TKNO | ALPHA TEKNOVA INC | $663,264 | +4.5% | 237,729 | 0.0% | 0.01% | +10.0% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $500,419 | -1.6% | 1,639 | +14.0% | 0.01% | +12.5% |
JNJ | Sell | JOHNSON & JOHNSON | $485,940 | -11.8% | 3,120 | -6.3% | 0.01% | -11.1% |
MA | MASTERCARD INCORPORATEDcl a | $437,481 | +0.7% | 1,105 | 0.0% | 0.01% | +14.3% | |
STE | Buy | STERIS PLC | $452,883 | +32.9% | 2,064 | +36.2% | 0.01% | +60.0% |
SJM | Buy | SMUCKER J M CO | $432,643 | -7.6% | 3,520 | +11.0% | 0.01% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $381,827 | +1.8% | 1,090 | -0.9% | 0.01% | +16.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $409,394 | +7.8% | 3,105 | -1.1% | 0.01% | +16.7% |
XYL | Buy | XYLEM INC | $425,929 | -11.7% | 4,679 | +9.3% | 0.01% | -12.5% |
WTRG | Buy | ESSENTIAL UTILS INC | $341,137 | +16.5% | 9,937 | +35.4% | 0.01% | +20.0% |
ADBE | ADOBE INC | $351,831 | +4.3% | 690 | 0.0% | 0.01% | +20.0% | |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $352,366 | +25.0% | 318 | +47.9% | 0.01% | +50.0% |
HD | Sell | HOME DEPOT INC | $364,103 | -3.5% | 1,205 | -0.8% | 0.01% | 0.0% |
ITW | ILLINOIS TOOL WKS INC | $271,766 | -7.9% | 1,180 | 0.0% | 0.01% | 0.0% | |
GRMN | Sell | GARMIN LTD | $307,184 | -7.1% | 2,920 | -7.9% | 0.01% | 0.0% |
AMGN | AMGEN INC | $303,699 | +21.1% | 1,130 | 0.0% | 0.01% | +25.0% | |
DHR | DANAHER CORPORATION | $264,226 | +3.4% | 1,065 | 0.0% | 0.01% | +25.0% | |
JPM | JPMORGAN CHASE & CO | $299,611 | -0.3% | 2,066 | 0.0% | 0.01% | 0.0% | |
NKE | Sell | NIKE INCcl b | $249,090 | -14.2% | 2,605 | -1.0% | 0.00% | -20.0% |
PEP | PEPSICO INC | $245,688 | -8.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
BSY | New | BENTLEY SYS INC | $219,701 | – | 4,380 | +100.0% | 0.00% | – |
MRK | MERCK & CO INC | $257,375 | -10.8% | 2,500 | 0.0% | 0.00% | -20.0% | |
DLB | DOLBY LABORATORIES INC | $254,425 | -5.3% | 3,210 | 0.0% | 0.00% | 0.0% | |
PCOR | New | PROCORE TECHNOLOGIES INC | $202,492 | – | 3,100 | +100.0% | 0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -4,664 | -100.0% | -0.00% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -91,722 | -100.0% | -0.01% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -1,118,869 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
About Conestoga Capital Advisors, LLC
Conestoga Capital Advisors, LLC is a boutique investment management firm that specializes in small-cap growth equity strategies. The firm was founded in 2002 and is headquartered in Radnor, Pennsylvania. Conestoga Capital Advisors has a team of experienced investment professionals, including CEO and Chief Investment Officer Robert Mitchell, COO and Director of Research David Morris, and Portfolio Manager Derek Johnston.
The firm's investment philosophy is centered around identifying high-quality companies with strong growth potential and holding them for the long term. Conestoga Capital Advisors believes that a disciplined, research-driven approach to investing can generate superior returns over time. The firm's investment process involves rigorous fundamental analysis, including company visits and meetings with management teams, to identify companies with sustainable competitive advantages and strong growth prospects.
Conestoga Capital Advisors manages several mutual funds and separate accounts, including the Conestoga Small Cap Fund, which has consistently outperformed its benchmark index since its inception in 2002. The firm's investment strategies are designed to provide investors with exposure to high-quality small-cap growth companies across a range of industries.
Overall, Conestoga Capital Advisors is a respected investment management firm with a strong track record of delivering superior returns to its clients. The firm's experienced team of investment professionals and disciplined investment process make it a compelling choice for investors seeking exposure to the small-cap growth equity space.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEOGEN CORP | 43 | Q3 2023 | 3.9% |
AAON INC | 43 | Q3 2023 | 3.7% |
SIMPSON MFG INC | 43 | Q3 2023 | 3.5% |
BALCHEM CORP | 43 | Q3 2023 | 2.7% |
PROS HOLDINGS INC | 43 | Q3 2023 | 3.2% |
TYLER TECHNOLOGIES INC | 43 | Q3 2023 | 3.7% |
COSTAR GROUP INC | 43 | Q3 2023 | 4.6% |
ROLLINS INC | 43 | Q3 2023 | 2.2% |
ALIGN TECHNOLOGY INC | 43 | Q3 2023 | 2.7% |
GRACO INC | 43 | Q3 2023 | 0.5% |
View Conestoga Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EVI INDUSTRIES, INC. | January 18, 2023 | 677,391 | 5.4% |
Omega Flex, Inc. | January 18, 2023 | 574,055 | 5.7% |
MERCURY SYSTEMS INC | January 10, 2022 | 3,662,721 | 6.5% |
SPS COMMERCE INC | January 10, 2022 | 1,886,914 | 5.2% |
Altair Engineering Inc. | January 06, 2021 | 2,397,962 | 5.6% |
Chefs' Warehouse, Inc. | January 17, 2020 | 2,152,375 | 7.1% |
MGP INGREDIENTS INC | January 17, 2020 | 1,325,296 | 7.8% |
SUN HYDRAULICS CORP | January 09, 2019 | 1,654,305 | 5.2% |
WAGEWORKS, INC. | January 09, 2019 | 2,380,804 | 6.0% |
NVE CORP /NEW/ | January 08, 2019 | 482,226 | 10.0% |
View Conestoga Capital Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
View Conestoga Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.