Conestoga Capital Advisors, LLC - Q1 2021 holdings

$6.64 Billion is the total value of Conestoga Capital Advisors, LLC's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .

 Value Shares↓ Weighting
FOXF BuyFOX FACTORY HLDG CORP$225,486,000
+21.8%
1,774,640
+1.3%
3.40%
+15.1%
CWST BuyCASELLA WASTE SYS INCcl a$217,694,000
+28.7%
3,424,482
+25.5%
3.28%
+21.7%
SITE BuySITEONE LANDSCAPE SUPPLY INC$207,813,000
+8.6%
1,217,134
+0.9%
3.13%
+2.7%
RGEN BuyREPLIGEN CORP$199,731,000
+2.0%
1,027,370
+0.5%
3.01%
-3.6%
EXPO BuyEXPONENT INC$194,629,000
+10.0%
1,997,219
+1.6%
2.93%
+4.0%
OMCL SellOMNICELL COM$187,443,000
-3.4%
1,443,315
-10.8%
2.82%
-8.7%
DSGX BuyDESCARTES SYS GROUP INC$185,262,000
+5.4%
3,041,567
+1.2%
2.79%
-0.3%
FSV BuyFIRSTSERVICE CORP NEW$183,628,000
+9.9%
1,239,139
+1.5%
2.77%
+3.9%
SPSC BuySPS COMM INC$178,693,000
-7.4%
1,799,344
+1.2%
2.69%
-12.5%
MRCY BuyMERCURY SYS INC$177,753,000
+3.9%
2,515,973
+29.5%
2.68%
-1.8%
TREX BuyTREX CO INC$177,565,000
+10.2%
1,939,752
+0.8%
2.68%
+4.2%
NEOG BuyNEOGEN CORP$166,978,000
+13.6%
1,878,477
+1.4%
2.52%
+7.4%
ROAD BuyCONSTRUCTION PARTNERS INC$156,744,000
+9.7%
5,245,773
+6.9%
2.36%
+3.7%
ROLL BuyRBC BEARINGS INC$153,120,000
+11.4%
778,166
+1.4%
2.31%
+5.3%
BL BuyBLACKLINE INC$151,102,000
-17.8%
1,393,927
+1.1%
2.28%
-22.3%
MODN BuyMODEL N INC$147,648,000
+32.1%
4,190,977
+33.8%
2.22%
+24.9%
NOVT BuyNOVANTA INC$146,359,000
+18.3%
1,109,706
+6.1%
2.20%
+11.9%
ALTR BuyALTAIR ENGR INC$144,614,000
+9.0%
2,311,234
+1.3%
2.18%
+3.0%
SSD BuySIMPSON MFG INC$142,391,000
+12.4%
1,372,711
+1.3%
2.15%
+6.3%
MMSI BuyMERIT MED SYS INC$139,606,000
+21.8%
2,331,437
+12.9%
2.10%
+15.2%
AXON SellAXON ENTERPRISE INC$136,355,000
-8.8%
957,412
-21.6%
2.06%
-13.8%
PLOW BuyDOUGLAS DYNAMICS INC$130,053,000
+9.6%
2,818,040
+1.5%
1.96%
+3.6%
MLAB BuyMESA LABS INC$125,267,000
-13.4%
514,443
+1.9%
1.89%
-18.1%
PCTY BuyPAYLOCITY HLDG CORP$125,047,000
-12.1%
695,365
+0.6%
1.88%
-17.0%
AAON BuyAAON INC$123,851,000
+6.3%
1,769,046
+1.2%
1.87%
+0.5%
BCPC BuyBALCHEM CORP$119,305,000
+10.3%
951,316
+1.3%
1.80%
+4.2%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$119,120,000
+18.8%
893,352
+1.4%
1.80%
+12.3%
ACIW BuyACI WORLDWIDE INC$116,579,000
+0.2%
3,063,842
+1.2%
1.76%
-5.3%
VCRA BuyVOCERA COMMUNICATIONS INC$113,529,000
-5.5%
2,951,883
+2.1%
1.71%
-10.6%
ESE BuyESCO TECHNOLOGIES INC$105,147,000
+6.6%
965,621
+1.1%
1.58%
+0.8%
LOPE BuyGRAND CANYON ED INC$103,795,000
+16.8%
969,139
+1.5%
1.56%
+10.4%
PRO BuyPROS HOLDINGS INC$102,934,000
-15.3%
2,421,970
+1.1%
1.55%
-20.0%
HLIO BuyHELIOS TECHNOLOGIES INC$101,968,000
+38.4%
1,399,309
+1.2%
1.54%
+30.7%
RP SellREALPAGE INC$95,343,000
-11.9%
1,093,378
-11.9%
1.44%
-16.7%
LMAT BuyLEMAITRE VASCULAR INC$92,524,000
+20.7%
1,896,761
+0.2%
1.39%
+14.1%
DORM BuyDORMAN PRODS INC$92,519,000
+19.6%
901,389
+1.1%
1.39%
+13.1%
EPAY BuyBOTTOMLINE TECH DEL INC$88,966,000
-13.3%
1,966,096
+1.1%
1.34%
-18.0%
OFLX BuyOMEGA FLEX INC$86,085,000
+34.7%
545,258
+24.6%
1.30%
+27.3%
ROG BuyROGERS CORP$81,362,000
+22.6%
432,293
+1.2%
1.23%
+15.9%
LGND SellLIGAND PHARMACEUTICALS INC$75,597,000
+6.1%
495,881
-30.8%
1.14%
+0.3%
FIVN BuyFIVE9 INC$74,686,000
-2.4%
477,747
+8.9%
1.12%
-7.8%
WDFC BuyWD-40 CO$73,237,000
+16.6%
239,195
+1.1%
1.10%
+10.3%
VERX BuyVERTEX INCcl a$70,160,000
-21.7%
3,191,995
+24.1%
1.06%
-26.0%
QTWO BuyQ2 HLDGS INC$62,493,000
-19.8%
623,680
+1.2%
0.94%
-24.2%
CMD SellCANTEL MED CORP$59,519,000
-5.4%
745,475
-6.5%
0.90%
-10.5%
WK NewWORKIVA INC$46,396,000525,675
+100.0%
0.70%
SLP BuySIMULATIONS PLUS INC$45,722,000
+167.6%
722,985
+204.3%
0.69%
+153.3%
NRC BuyNATIONAL RESH CORP$32,708,000
+10.7%
698,447
+1.0%
0.49%
+4.7%
EVI BuyEVI INDS INC$30,944,000
-2.1%
1,075,562
+1.8%
0.47%
-7.5%
POOL BuyPOOL CORP$29,668,000
-4.7%
85,934
+2.8%
0.45%
-9.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$27,561,000
+2.1%
97,811
+2.7%
0.42%
-3.5%
TECH SellBIO-TECHNE CORP$26,035,000
-65.8%
68,168
-71.6%
0.39%
-67.7%
ROL BuyROLLINS INC$25,677,000
-8.9%
745,987
+3.4%
0.39%
-13.8%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$24,988,000
+1.7%
145,744
+2.7%
0.38%
-3.6%
HEIA BuyHEICO CORP NEWcl a$23,281,000
-0.3%
204,940
+2.7%
0.35%
-5.6%
TYL BuyTYLER TECHNOLOGIES INC$21,673,000
-0.6%
51,051
+2.3%
0.33%
-5.8%
MTN BuyVAIL RESORTS INC$21,244,000
+7.4%
72,838
+2.7%
0.32%
+1.6%
JKHY BuyHENRY JACK & ASSOC INC$20,519,000
-3.1%
135,242
+3.5%
0.31%
-8.3%
GGG BuyGRACO INC$20,242,000
+2.2%
282,628
+3.3%
0.30%
-3.5%
FICO BuyFAIR ISAAC CORP$19,697,000
-2.8%
40,524
+2.2%
0.30%
-8.0%
TFX BuyTELEFLEX INCORPORATED$19,161,000
+3.5%
46,121
+2.5%
0.29%
-2.0%
CGNX BuyCOGNEX CORP$18,790,000
+6.6%
226,417
+3.1%
0.28%
+0.7%
GNRC BuyGENERAC HLDGS INC$18,504,000
+47.0%
56,509
+2.1%
0.28%
+38.8%
WSO BuyWATSCO INC$17,691,000
+18.2%
67,845
+2.7%
0.27%
+12.2%
IAA BuyIAA INC$16,874,000
-13.0%
306,029
+2.5%
0.25%
-17.8%
GWRE BuyGUIDEWIRE SOFTWARE INC$16,713,000
-19.2%
164,447
+2.4%
0.25%
-23.6%
ATR BuyAPTARGROUP INC$16,166,000
+10.2%
114,108
+6.5%
0.24%
+4.3%
HCAT BuyHEALTH CATALYST INC$13,762,000
+8.5%
294,244
+1.0%
0.21%
+2.5%
AVLR BuyAVALARA INC$12,470,000
+76.1%
93,454
+117.6%
0.19%
+66.4%
IT BuyGARTNER INC$11,874,000
+16.5%
65,045
+2.3%
0.18%
+10.5%
LCII BuyLCI INDS$11,849,000
+4.5%
89,574
+2.4%
0.18%
-1.1%
ANSS BuyANSYS INC$11,469,000
-6.2%
33,776
+0.5%
0.17%
-11.3%
CPRT SellCOPART INC$9,242,000
-15.0%
85,092
-0.4%
0.14%
-19.7%
NewLIGHTSPEED POS INC$7,625,000121,390
+100.0%
0.12%
VCEL SellVERICEL CORP$2,500,000
+1.5%
45,000
-43.6%
0.04%
-2.6%
CDXS  CODEXIS INC$2,314,000
+4.8%
101,0850.0%0.04%0.0%
TRNS SellTRANSCAT INC$2,120,000
+21.6%
43,200
-14.0%
0.03%
+14.3%
KIDS BuyORTHOPEDIATRICS CORP$2,044,000
+40.3%
41,920
+18.7%
0.03%
+34.8%
BDSX BuyBIODESIX INC$1,943,000
+25.4%
95,650
+24.4%
0.03%
+16.0%
NVEE SellNV5 GLOBAL INC$1,954,000
+13.9%
20,232
-7.1%
0.03%
+7.4%
DGII BuyDIGI INTL INC$1,832,000
+22.1%
96,450
+21.5%
0.03%
+16.7%
LSF BuyLAIRD SUPERFOOD INC$1,829,000
+9.2%
48,800
+37.9%
0.03%
+3.7%
IIN  INTRICON CORP$1,820,000
+41.6%
70,9750.0%0.03%
+35.0%
IIIV NewI3 VERTICALS INC$1,796,00057,700
+100.0%
0.03%
BLFS  BIOLIFE SOLUTIONS INC$1,778,000
-9.7%
49,3850.0%0.03%
-12.9%
WLDN  WILLDAN GROUP INC$1,755,000
-1.6%
42,7550.0%0.03%
-7.1%
SSTI BuySHOTSPOTTER INC$1,718,000
+4.2%
48,980
+12.1%
0.03%0.0%
CYRX SellCRYOPORT INC$1,628,000
+7.7%
31,300
-9.1%
0.02%
+4.2%
PLMR BuyPALOMAR HLDGS INC$1,597,000
+0.6%
23,825
+33.3%
0.02%
-4.0%
NSTG  NANOSTRING TECHNOLOGIES INC$1,386,000
-1.8%
21,1000.0%0.02%
-4.5%
USPH BuyU S PHYSICAL THERAPY INC$1,424,000
+20.2%
13,675
+38.8%
0.02%
+10.5%
FAST BuyFASTENAL CO$1,366,000
+4.2%
27,162
+1.2%
0.02%0.0%
CSGP SellCOSTAR GROUP INC$1,225,000
-11.9%
1,490
-1.0%
0.02%
-18.2%
VRSK  VERISK ANALYTICS INC$1,113,000
-14.8%
6,2970.0%0.02%
-19.0%
TSCO  TRACTOR SUPPLY CO$1,143,000
+25.9%
6,4550.0%0.02%
+21.4%
ALGN SellALIGN TECHNOLOGY INC$1,046,000
-5.9%
1,932
-7.2%
0.02%
-11.1%
AAPL SellAPPLE INC$1,002,000
-13.1%
8,200
-5.6%
0.02%
-16.7%
MSFT SellMICROSOFT CORP$910,000
-11.8%
3,859
-16.8%
0.01%
-12.5%
INFO SellIHS MARKIT LTD$958,000
-45.6%
9,896
-49.5%
0.01%
-50.0%
FTNT SellFORTINET INC$947,000
+7.0%
5,133
-13.8%
0.01%0.0%
DLB BuyDOLBY LABORATORIES INC$904,000
+34.9%
9,153
+32.8%
0.01%
+27.3%
COST BuyCOSTCO WHSL CORP NEW$828,000
-4.1%
2,350
+2.6%
0.01%
-14.3%
LIN  LINDE PLC$747,000
+6.4%
2,6650.0%0.01%0.0%
FDS  FACTSET RESH SYS INC$638,000
-7.1%
2,0660.0%0.01%
-9.1%
MKL SellMARKEL CORP$646,000
-26.3%
567
-33.2%
0.01%
-28.6%
IDXX  IDEXX LABS INC$636,000
-2.2%
1,3000.0%0.01%0.0%
JNJ SellJOHNSON & JOHNSON$565,000
-6.1%
3,440
-10.1%
0.01%
-10.0%
INTU SellINTUIT$615,000
-3.0%
1,605
-3.9%
0.01%
-10.0%
GRMN  GARMIN LTD$603,000
+10.2%
4,5700.0%0.01%0.0%
VEEV  VEEVA SYS INC$614,000
-4.1%
2,3500.0%0.01%
-10.0%
ROP SellROPER TECHNOLOGIES INC$625,000
-9.4%
1,550
-3.1%
0.01%
-18.2%
WCN BuyWASTE CONNECTIONS INC$585,000
+6.9%
5,415
+1.6%
0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$516,000
-5.0%
1,0850.0%0.01%
-11.1%
XYL SellXYLEM INC$488,000
+3.0%
4,640
-0.4%
0.01%
-12.5%
SJM SellSMUCKER J M CO$454,000
-2.2%
3,585
-10.7%
0.01%0.0%
MA  MASTERCARD INCORPORATEDcl a$402,000
-0.2%
1,1300.0%0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$402,000
+17.5%
1950.0%0.01%
+20.0%
HD  HOME DEPOT INC$366,000
+14.7%
1,2000.0%0.01%
+20.0%
GOOG  ALPHABET INCcap stk cl c$403,000
+17.8%
1950.0%0.01%
+20.0%
XOM SellEXXON MOBIL CORP$422,000
-45.1%
7,554
-59.5%
0.01%
-50.0%
DHR  DANAHER CORPORATION$340,000
+1.5%
1,5100.0%0.01%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$345,000
+6.2%
5,0000.0%0.01%0.0%
NKE SellNIKE INCcl b$310,000
-12.9%
2,335
-7.2%
0.01%
-16.7%
TRU SellTRANSUNION$362,000
-10.8%
4,025
-1.6%
0.01%
-16.7%
JPM SellJPMORGAN CHASE & CO$315,000
-9.5%
2,066
-24.6%
0.01%
-16.7%
MMM Sell3M CO$351,000
-51.5%
1,820
-56.0%
0.01%
-58.3%
AMGN  AMGEN INC$331,000
+8.2%
1,3300.0%0.01%0.0%
ECL  ECOLAB INC$256,000
-1.2%
1,1950.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$272,000
-5.6%
6,0870.0%0.00%
-20.0%
ITW BuyILLINOIS TOOL WKS INC$297,000
+16.0%
1,340
+6.8%
0.00%0.0%
INTC SellINTEL CORP$266,000
-11.6%
4,150
-31.4%
0.00%
-20.0%
COUP NewCOUPA SOFTWARE INC$272,0001,070
+100.0%
0.00%
MASI NewMASIMO CORP$251,0001,095
+100.0%
0.00%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$281,000
+10.2%
1,1000.0%0.00%0.0%
WPC  WP CAREY INC$202,000
+0.5%
2,8500.0%0.00%0.0%
VZ SellVERIZON COMMUNICATIONS INC$211,000
-7.5%
3,622
-6.5%
0.00%
-25.0%
PEP  PEPSICO INC$205,000
-4.7%
1,4500.0%0.00%0.0%
PFF NewISHARES TRpfd and incm sec$212,0005,531
+100.0%
0.00%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$170,00011,350
+100.0%
0.00%
STE NewSTERIS PLC$228,0001,195
+100.0%
0.00%
DIS NewDISNEY WALT CO$203,0001,100
+100.0%
0.00%
PYPL ExitPAYPAL HLDGS INC$0-870
-100.0%
-0.00%
PNC ExitPNC FINL SVCS GROUP INC$0-1,400
-100.0%
-0.00%
CVX ExitCHEVRON CORP NEW$0-2,974
-100.0%
-0.00%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,235
-100.0%
-0.00%
MRK ExitMERCK & CO. INC$0-6,650
-100.0%
-0.01%
KMB ExitKIMBERLY-CLARK CORP$0-4,250
-100.0%
-0.01%
PG ExitPROCTER AND GAMBLE CO$0-3,940
-100.0%
-0.01%
PFE ExitPFIZER INC$0-18,108
-100.0%
-0.01%
ABBV ExitABBVIE INC$0-7,935
-100.0%
-0.01%
CLCT ExitCOLLECTORS UNIVERSE INC$0-13,700
-100.0%
-0.02%
ABT ExitABBOTT LABS$0-8,990
-100.0%
-0.02%
UNP ExitUNION PAC CORP$0-5,332
-100.0%
-0.02%
CDNA ExitCAREDX INC$0-27,225
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-23
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NEOGEN CORP43Q3 20233.9%
AAON INC43Q3 20233.7%
SIMPSON MFG INC43Q3 20233.5%
BALCHEM CORP43Q3 20232.7%
PROS HOLDINGS INC43Q3 20233.2%
TYLER TECHNOLOGIES INC43Q3 20233.7%
COSTAR GROUP INC43Q3 20234.6%
ROLLINS INC43Q3 20232.2%
ALIGN TECHNOLOGY INC43Q3 20232.7%
GRACO INC43Q3 20230.5%

View Conestoga Capital Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Conestoga Capital Advisors, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EVI INDUSTRIES, INC.January 18, 2023677,3915.4%
Omega Flex, Inc.January 18, 2023574,0555.7%
MERCURY SYSTEMS INCJanuary 10, 20223,662,7216.5%
SPS COMMERCE INCJanuary 10, 20221,886,9145.2%
Altair Engineering Inc.January 06, 20212,397,9625.6%
Chefs' Warehouse, Inc.January 17, 20202,152,3757.1%
MGP INGREDIENTS INCJanuary 17, 20201,325,2967.8%
SUN HYDRAULICS CORPJanuary 09, 20191,654,3055.2%
WAGEWORKS, INC.January 09, 20192,380,8046.0%
NVE CORP /NEW/January 08, 2019482,22610.0%

View Conestoga Capital Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05

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