$6.67 Billion is the total value of Conestoga Capital Advisors, LLC's 130 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Buy | CASELLA WASTE SYS INCcl a | $336,055,163 | +3.5% | 3,386,970 | +3.1% | 5.04% | +7.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $301,763,996 | +8.1% | 3,116,109 | +2.2% | 4.52% | +12.1% |
| EXPO | Buy | EXPONENT INC | $262,841,312 | +18.3% | 2,763,260 | +2.8% | 3.94% | +22.6% |
| ALTR | Buy | ALTAIR ENGR INC | $244,078,553 | +16.1% | 2,488,566 | +2.0% | 3.66% | +20.4% |
| SSD | Buy | SIMPSON MFG INC | $235,550,586 | -16.7% | 1,397,677 | +1.4% | 3.53% | -13.6% |
| SPSC | Buy | SPS COMM INC | $230,949,654 | +4.2% | 1,227,411 | +2.4% | 3.46% | +8.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $228,304,502 | +1.3% | 4,135,202 | +3.0% | 3.42% | +5.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $217,409,335 | -5.2% | 1,426,851 | +3.2% | 3.26% | -1.7% |
| NOVT | Buy | NOVANTA INC | $216,907,919 | -4.4% | 1,329,826 | +2.4% | 3.25% | -0.9% |
| ROLL | Buy | RBC BEARINGS INC | $196,525,827 | +3.3% | 728,467 | +3.5% | 2.95% | +7.0% |
| MMSI | Buy | MERIT MED SYS INC | $193,419,130 | +17.4% | 2,250,368 | +3.5% | 2.90% | +21.8% |
| AAON | Sell | AAON INC | $181,993,693 | -19.7% | 2,086,127 | -19.0% | 2.73% | -16.8% |
| BCPC | Buy | BALCHEM CORP | $177,844,352 | +2.0% | 1,155,209 | +2.7% | 2.67% | +5.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $159,746,740 | +24.5% | 1,941,501 | +0.4% | 2.40% | +29.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $150,498,785 | +16.1% | 567,256 | +2.7% | 2.26% | +20.4% |
| TREX | Buy | TREX CO INC | $146,288,272 | -23.3% | 1,973,668 | +3.2% | 2.19% | -20.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $138,604,570 | -28.7% | 1,141,624 | +2.5% | 2.08% | -26.0% |
| QTWO | Buy | Q2 HLDGS INC | $137,184,025 | +17.6% | 2,273,894 | +2.5% | 2.06% | +22.0% |
| Buy | STEVANATO GROUP S P A | $133,438,591 | -38.7% | 7,275,823 | +7.3% | 2.00% | -36.4% | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $123,551,494 | +7.3% | 6,671,247 | +2.5% | 1.85% | +11.3% | |
| RGEN | Buy | REPLIGEN CORP | $119,363,315 | -13.2% | 946,877 | +26.7% | 1.79% | -10.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $113,279,009 | -1.2% | 1,353,878 | +0.2% | 1.70% | +2.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $110,059,330 | +18.1% | 2,263,664 | -0.0% | 1.65% | +22.5% |
| NEOG | Buy | NEOGEN CORP | $109,331,632 | +0.9% | 6,994,986 | +1.9% | 1.64% | +4.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $108,092,999 | -1.6% | 1,029,065 | +0.3% | 1.62% | +2.0% |
| VERX | Sell | VERTEX INCcl a | $101,148,549 | +13.5% | 2,805,785 | -0.0% | 1.52% | +17.6% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $95,895,670 | +6.7% | 2,008,286 | -0.1% | 1.44% | +10.7% |
| VCEL | Sell | VERICEL CORP | $93,658,056 | -22.8% | 2,041,370 | -12.4% | 1.40% | -19.9% |
| PRO | Sell | PROS HOLDINGS INC | $93,512,855 | -21.3% | 3,263,974 | -0.2% | 1.40% | -18.4% |
| TRNS | Buy | TRANSCAT INC | $92,077,124 | +7.7% | 769,361 | +0.3% | 1.38% | +11.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $90,367,213 | -7.0% | 951,534 | +2.7% | 1.36% | -3.6% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $88,989,822 | +17.9% | 8,009,885 | +26.9% | 1.33% | +22.3% | |
| Buy | PAYCOR HCM INC | $86,885,729 | -32.9% | 6,841,396 | +2.8% | 1.30% | -30.4% | |
| WK | Buy | WORKIVA INC | $86,744,601 | -11.5% | 1,188,445 | +2.8% | 1.30% | -8.3% |
| Buy | HILLMAN SOLUTIONS CORP | $85,125,079 | -13.9% | 9,618,653 | +3.5% | 1.28% | -10.7% | |
| DGII | Sell | DIGI INTL INC | $82,961,428 | -28.2% | 3,618,030 | -0.0% | 1.24% | -25.5% |
| WDFC | Buy | WD 40 CO | $69,489,417 | -13.3% | 316,379 | +0.0% | 1.04% | -10.0% |
| BL | Buy | BLACKLINE INC | $68,263,870 | -24.9% | 1,408,955 | +0.1% | 1.02% | -22.1% |
| BRKS | Sell | AZENTA INC | $67,524,037 | -12.7% | 1,283,239 | -0.0% | 1.01% | -9.5% |
| MSA | Buy | MSA SAFETY INC | $57,610,132 | +210.1% | 306,943 | +219.8% | 0.86% | +221.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $54,572,717 | -7.4% | 1,132,449 | +0.0% | 0.82% | -4.0% |
| New | SPX TECHNOLOGIES INC | $51,070,191 | – | 359,295 | +100.0% | 0.77% | – | |
| MLAB | Sell | MESA LABS INC | $49,685,847 | -22.0% | 572,615 | -1.4% | 0.74% | -19.1% |
| ROL | Buy | ROLLINS INC | $48,900,997 | +23.8% | 1,002,275 | +17.4% | 0.73% | +28.4% |
| WSO | Buy | WATSCO INC | $44,336,237 | +26.6% | 95,709 | +18.0% | 0.66% | +31.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $43,913,308 | +39.4% | 87,341 | +17.8% | 0.66% | +44.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $38,629,772 | +36.6% | 217,608 | +18.4% | 0.58% | +41.6% |
| MRCY | Buy | MERCURY SYS INC | $35,328,965 | -5.7% | 1,308,965 | +3.1% | 0.53% | -2.2% |
| AXON | Buy | AXON ENTERPRISE INC | $34,931,584 | +10.9% | 118,718 | +17.9% | 0.52% | +14.9% |
| GGG | Buy | GRACO INC | $33,436,657 | -0.7% | 421,754 | +17.1% | 0.50% | +2.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $32,155,534 | +38.0% | 233,197 | +16.8% | 0.48% | +43.0% |
| FICO | Buy | FAIR ISAAC CORP | $31,421,147 | +41.2% | 21,107 | +18.6% | 0.47% | +46.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $30,450,060 | +10.8% | 183,412 | +16.0% | 0.46% | +14.9% |
| New | UL SOLUTIONS INC | $29,228,848 | – | 692,791 | +100.0% | 0.44% | – | |
| POOL | Buy | POOL CORP | $28,841,384 | -11.6% | 93,845 | +16.1% | 0.43% | -8.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $25,853,609 | +15.4% | 234,862 | +18.8% | 0.39% | +19.8% |
| TECH | Buy | BIO-TECHNE CORP | $22,285,801 | +19.8% | 311,037 | +17.7% | 0.33% | +24.2% |
| GNRC | Buy | GENERAC HLDGS INC | $20,361,748 | +23.1% | 153,999 | +17.4% | 0.30% | +27.6% |
| MTN | Buy | VAIL RESORTS INC | $16,913,126 | -5.7% | 93,894 | +16.7% | 0.25% | -1.9% |
| AGYS | New | AGILYSYS INC | $16,545,555 | – | 158,878 | +100.0% | 0.25% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $15,528,454 | +10.2% | 73,829 | +18.5% | 0.23% | +14.2% |
| CGNX | Buy | COGNEX CORP | $15,035,631 | +26.8% | 321,549 | +15.0% | 0.22% | +31.6% |
| EVI | Buy | EVI INDS INC | $14,486,117 | -10.1% | 765,651 | +18.3% | 0.22% | -6.9% |
| IT | Buy | GARTNER INC | $13,872,811 | +10.1% | 30,893 | +16.8% | 0.21% | +14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,774,102 | -2.5% | 41,817 | +17.1% | 0.21% | +1.0% |
| LCII | Buy | LCI INDS | $13,325,268 | -2.5% | 128,896 | +16.1% | 0.20% | +1.0% |
| FIVN | Buy | FIVE9 INC | $7,331,096 | -18.5% | 166,238 | +14.8% | 0.11% | -15.4% |
| OFLX | Sell | OMEGA FLEX INC | $2,138,362 | -89.9% | 41,700 | -86.0% | 0.03% | -89.5% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,014,549 | -12.3% | 24,825 | -9.4% | 0.03% | -9.1% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,851,468 | +13.4% | 41,550 | -0.4% | 0.03% | +16.7% |
| PHR | PHREESIA INC | $1,655,402 | -11.4% | 78,085 | 0.0% | 0.02% | -7.4% | |
| WLDN | Sell | WILLDAN GROUP INC | $1,604,435 | -0.9% | 55,613 | -0.4% | 0.02% | +4.3% |
| TCYSF | Sell | TECSYS INC COM | $1,595,693 | -12.8% | 63,930 | -0.4% | 0.02% | -7.7% |
| IIIV | Sell | I3 VERTICALS INC | $1,545,644 | -3.8% | 70,002 | -0.3% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,553,956 | +13.7% | 5,765 | -0.6% | 0.02% | +15.0% |
| NVEE | Sell | NV5 GLOBAL INC | $1,463,162 | -5.5% | 15,738 | -0.4% | 0.02% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,398,029 | +15.1% | 65,237 | -0.4% | 0.02% | +16.7% |
| CPRT | Sell | COPART INC | $1,368,244 | -8.0% | 25,263 | -1.6% | 0.02% | 0.0% |
| OLO | Buy | OLO INCcl a | $1,371,570 | +5.1% | 310,310 | +30.6% | 0.02% | +10.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,394,083 | -1.7% | 48,473 | -0.4% | 0.02% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,388,610 | -18.4% | 15,025 | -0.3% | 0.02% | -16.0% |
| ANSS | Sell | ANSYS INC | $1,235,203 | -19.3% | 3,842 | -12.9% | 0.02% | -13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,296,235 | -10.9% | 1,525 | -23.2% | 0.02% | -9.5% |
| IRMD | Sell | IRADIMED CORP | $1,210,767 | -0.5% | 27,555 | -0.4% | 0.02% | 0.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $1,223,637 | – | 77,790 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $1,189,781 | -1.1% | 2,662 | -6.9% | 0.02% | +5.9% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,231,068 | +19.7% | 38,725 | +31.0% | 0.02% | +20.0% |
| ERII | New | ENERGY RECOVERY INC | $1,192,047 | – | 89,695 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,138,030 | -5.1% | 2,019 | -5.6% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,155,843 | -23.6% | 15,590 | -0.4% | 0.02% | -22.7% |
| NRC | Sell | NATIONAL RESH CORP | $1,093,692 | -96.5% | 47,655 | -93.9% | 0.02% | -96.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,080,393 | +0.4% | 6,161 | -1.5% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $914,293 | -20.5% | 2,050 | -24.1% | 0.01% | -17.6% |
| SSTI | Sell | SOUNDTHINKING INC | $917,885 | -23.6% | 75,360 | -0.4% | 0.01% | -17.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $873,180 | -20.5% | 3,234 | -23.0% | 0.01% | -18.8% |
| IDXX | Sell | IDEXX LABS INC | $835,061 | -10.5% | 1,714 | -0.9% | 0.01% | 0.0% |
| THBRF | Sell | THUNDERBIRD ENTERTAINMENT GROU | $777,162 | -15.1% | 616,795 | -0.4% | 0.01% | -7.7% |
| FTNT | Sell | FORTINET INC | $833,775 | -20.9% | 13,834 | -10.4% | 0.01% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $770,494 | -2.9% | 4,230 | -19.5% | 0.01% | +9.1% |
| FAST | Sell | FASTENAL CO | $759,421 | -38.8% | 12,085 | -24.9% | 0.01% | -38.9% |
| XOM | Sell | EXXON MOBIL CORP | $703,268 | -10.8% | 6,109 | -9.9% | 0.01% | 0.0% |
| Sell | PLANET LABS PBC | $740,466 | -27.3% | 398,100 | -0.4% | 0.01% | -26.7% | |
| XYL | Buy | XYLEM INC | $663,773 | +21.9% | 4,894 | +16.1% | 0.01% | +25.0% |
| Sell | LINDE PLC | $673,573 | -35.7% | 1,535 | -31.9% | 0.01% | -33.3% | |
| TKNO | Buy | ALPHA TEKNOVA INC | $621,842 | -6.1% | 453,899 | +81.6% | 0.01% | -10.0% |
| FDS | Sell | FACTSET RESH SYS INC | $601,790 | -10.9% | 1,474 | -0.9% | 0.01% | -10.0% |
| STE | Sell | STERIS PLC | $577,610 | -3.2% | 2,631 | -0.9% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $601,347 | -29.9% | 915 | -30.7% | 0.01% | -25.0% |
| VEEV | Sell | VEEVA SYS INC | $587,279 | -21.5% | 3,209 | -0.6% | 0.01% | -18.2% |
| AAPL | Sell | APPLE INC | $617,117 | -29.6% | 2,930 | -42.7% | 0.01% | -30.8% |
| MKL | Sell | MARKEL GROUP INC | $527,846 | -23.8% | 335 | -26.4% | 0.01% | -20.0% |
| CYRX | Sell | CRYOPORT INC | $491,695 | -61.1% | 71,157 | -0.4% | 0.01% | -61.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $478,726 | +18.4% | 2,610 | -1.7% | 0.01% | +16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $451,422 | +4.3% | 323 | -0.6% | 0.01% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $473,922 | +3.4% | 1,165 | +6.9% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $465,424 | -3.8% | 1,055 | +5.0% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $432,390 | +36.7% | 3,500 | +900.0% | 0.01% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $359,554 | -20.0% | 2,460 | -13.4% | 0.01% | -16.7% |
| BSY | Sell | BENTLEY SYS INC | $313,436 | -5.8% | 6,350 | -0.3% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $324,482 | -37.1% | 1,344 | -14.6% | 0.01% | -28.6% |
| DHR | Buy | DANAHER CORPORATION | $253,598 | +12.2% | 1,015 | +12.2% | 0.00% | +33.3% |
| PEP | Buy | PEPSICO INC | $256,466 | +1.1% | 1,555 | +7.2% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $248,768 | – | 1,600 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $258,958 | -46.6% | 6,937 | -47.0% | 0.00% | -42.9% |
| SJM | Sell | SMUCKER J M CO | $259,515 | -36.4% | 2,380 | -26.5% | 0.00% | -33.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $207,219 | -19.7% | 3,125 | -0.5% | 0.00% | -25.0% |
| NKE | Buy | NIKE INCcl b | $203,876 | -14.8% | 2,705 | +6.3% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $215,634 | -16.3% | 910 | -5.2% | 0.00% | -25.0% |
| HD | Sell | HOME DEPOT INC | $225,477 | -51.2% | 655 | -45.6% | 0.00% | -57.1% |
| GRMN | Sell | GARMIN LTD | $223,200 | -43.8% | 1,370 | -48.7% | 0.00% | -50.0% |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -10,039 | -100.0% | -0.00% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -580 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,066 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -5,595,627 | -100.0% | -0.65% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -3,855,355 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
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 | 46 | Q2 2024 | 3.9% |
| SIMPSON MFG INC | 46 | Q2 2024 | 4.1% |
| AAON INC | 46 | Q2 2024 | 3.7% |
| BALCHEM CORP | 46 | Q2 2024 | 2.7% |
| PROS HOLDINGS INC | 46 | Q2 2024 | 3.2% |
| TYLER TECHNOLOGIES INC | 46 | Q2 2024 | 3.7% |
| COSTAR GROUP INC | 46 | Q2 2024 | 4.6% |
| ROLLINS INC | 46 | Q2 2024 | 2.2% |
| ALIGN TECHNOLOGY INC | 46 | Q2 2024 | 2.7% |
| GRACO INC | 46 | Q2 2024 | 0.5% |
View Conestoga Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CASELLA WASTE SYSTEMS INC | January 05, 2024 | 3,224,881 | 5.7% |
| Clearwater Analytics Holdings, Inc. | January 05, 2024 | 6,805,047 | 7.6% |
| Construction Partners, Inc. | January 05, 2024 | 4,798,691 | 11.0% |
| Definitive Healthcare Corp. | January 05, 2024 | 5,824,812 | 5.0% |
| DIGI INTERNATIONAL INC | January 05, 2024 | 3,838,105 | 10.6% |
| DOUGLAS DYNAMICS, INC | January 05, 2024 | 2,339,723 | 10.2% |
| EXPONENT INC | January 05, 2024 | 2,596,177 | 5.1% |
| HELIOS TECHNOLOGIES, INC. | January 05, 2024 | 2,144,989 | 6.5% |
| LEMAITRE VASCULAR INC | January 05, 2024 | 2,061,262 | 9.3% |
| MESA LABORATORIES INC /CO/ | January 05, 2024 | 617,612 | 11.4% |
View Conestoga Capital Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-28 |
| SC 13G/A | 2024-09-13 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-26 |
| 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 |
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.