$943 Million is the total value of Conestoga Capital Advisors, LLC's 120 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | New | COSTAR GROUP INC | $38,369,000 | – | 350,530 | +100.0% | 4.07% | – |
| RAVN | New | RAVEN INDS INC | $32,589,000 | – | 969,620 | +100.0% | 3.46% | – |
| SNHY | New | SUN HYDRAULICS CORP | $30,138,000 | – | 927,033 | +100.0% | 3.20% | – |
| PRLB | New | PROTO LABS INC | $29,555,000 | – | 601,942 | +100.0% | 3.14% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $29,295,000 | – | 1,027,535 | +100.0% | 3.11% | – |
| ACIW | New | ACI WORLDWIDE INC | $28,422,000 | – | 581,709 | +100.0% | 3.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $28,411,000 | – | 463,783 | +100.0% | 3.01% | – |
| PRO | New | PROS HOLDINGS INC | $27,329,000 | – | 1,005,845 | +100.0% | 2.90% | – |
| FIRE | New | SOURCEFIRE INC | $24,639,000 | – | 415,984 | +100.0% | 2.61% | – |
| EGOV | New | NIC INC | $23,685,000 | – | 1,236,161 | +100.0% | 2.51% | – |
| ABAX | New | ABAXIS INC | $23,571,000 | – | 498,118 | +100.0% | 2.50% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $23,337,000 | – | 762,387 | +100.0% | 2.48% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $23,047,000 | – | 687,773 | +100.0% | 2.44% | – |
| NEOG | New | NEOGEN CORP | $22,797,000 | – | 459,904 | +100.0% | 2.42% | – |
| ABCO | New | ADVISORY BRD CO | $22,261,000 | – | 423,849 | +100.0% | 2.36% | – |
| BCPC | New | BALCHEM CORP | $21,467,000 | – | 488,551 | +100.0% | 2.28% | – |
| SQI | New | SCIQUEST INC NEW | $19,706,000 | – | 819,719 | +100.0% | 2.09% | – |
| STMP | New | STAMPS COM INC | $19,708,000 | – | 789,271 | +100.0% | 2.09% | – |
| BLKB | New | BLACKBAUD INC | $19,598,000 | – | 661,440 | +100.0% | 2.08% | – |
| SSYS | New | STRATASYS LTD | $19,476,000 | – | 262,408 | +100.0% | 2.07% | – |
| HITT | New | HITTITE MICROWAVE CORP | $19,276,000 | – | 318,295 | +100.0% | 2.04% | – |
| ADVS | New | ADVENT SOFTWARE INC | $19,240,000 | – | 687,878 | +100.0% | 2.04% | – |
| ROL | New | ROLLINS INC | $19,129,000 | – | 779,190 | +100.0% | 2.03% | – |
| FARO | New | FARO TECHNOLOGIES INC | $18,741,000 | – | 431,917 | +100.0% | 1.99% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $18,653,000 | – | 817,562 | +100.0% | 1.98% | – |
| ACTG | New | ACACIA RESH CORP | $18,305,000 | – | 606,718 | +100.0% | 1.94% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $18,160,000 | – | 408,722 | +100.0% | 1.93% | – |
| HSTM | New | HEALTHSTREAM INC | $17,963,000 | – | 783,025 | +100.0% | 1.90% | – |
| NRCI | New | NATIONAL RESEARCH CORP | $17,480,000 | – | 302,399 | +100.0% | 1.85% | – |
| HIBB | New | HIBBETT SPORTS INC | $16,911,000 | – | 300,539 | +100.0% | 1.79% | – |
| ACCL | New | ACCELRYS INC | $16,652,000 | – | 1,706,145 | +100.0% | 1.77% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $16,178,000 | – | 149,908 | +100.0% | 1.72% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $15,266,000 | – | 263,300 | +100.0% | 1.62% | – |
| TTEK | New | TETRA TECH INC NEW | $15,207,000 | – | 498,744 | +100.0% | 1.61% | – |
| MORN | New | MORNINGSTAR INC | $14,946,000 | – | 213,763 | +100.0% | 1.58% | – |
| INWK | New | INNERWORKINGS INC | $14,550,000 | – | 961,028 | +100.0% | 1.54% | – |
| CRRTQ | New | CARBO CERAMICS INC | $14,497,000 | – | 159,186 | +100.0% | 1.54% | – |
| NVEC | New | NVE CORP | $14,228,000 | – | 252,182 | +100.0% | 1.51% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $13,781,000 | – | 343,740 | +100.0% | 1.46% | – |
| LOPE | New | GRAND CANYON ED INC | $13,205,000 | – | 520,084 | +100.0% | 1.40% | – |
| FDS | New | FACTSET RESH SYS INC | $12,591,000 | – | 135,972 | +100.0% | 1.34% | – |
| AAON | New | AAON INC | $12,370,000 | – | 448,350 | +100.0% | 1.31% | – |
| CLB | New | CORE LABORATORIES N V | $11,665,000 | – | 84,577 | +100.0% | 1.24% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $10,558,000 | – | 486,563 | +100.0% | 1.12% | – |
| TECH | New | TECHNE CORP | $9,327,000 | – | 137,468 | +100.0% | 0.99% | – |
| MED | New | MEDIFAST INC | $7,608,000 | – | 331,919 | +100.0% | 0.81% | – |
| AVAV | New | AEROVIRONMENT INC | $7,149,000 | – | 394,295 | +100.0% | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $3,977,000 | – | 44,138 | +100.0% | 0.42% | – |
| UFI | New | UNIFI INC | $2,918,000 | – | 152,759 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,162,000 | – | 5,450 | +100.0% | 0.12% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $758,000 | – | 25,300 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $746,000 | – | 9,676 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $695,000 | – | 5,850 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $669,000 | – | 4,700 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $623,000 | – | 21,585 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $590,000 | – | 5,946 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $598,000 | – | 9,710 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $553,000 | – | 6,784 | +100.0% | 0.06% | – |
| MKL | New | MARKEL CORP | $549,000 | – | 1,090 | +100.0% | 0.06% | – |
| PII | New | POLARIS INDS INC | $546,000 | – | 5,900 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $522,000 | – | 6,411 | +100.0% | 0.06% | – |
| IHS | New | IHS INCcl a | $500,000 | – | 4,770 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $475,000 | – | 4,850 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $471,000 | – | 11,550 | +100.0% | 0.05% | – |
| SM | New | SM ENERGY CO | $450,000 | – | 7,600 | +100.0% | 0.05% | – |
| MYGN | New | MYRIAD GENETICS INC | $443,000 | – | 17,440 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $446,000 | – | 4,194 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $433,000 | – | 9,800 | +100.0% | 0.05% | – |
| MCRS | New | MICROS SYS INC | $426,000 | – | 9,365 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $425,000 | – | 8,280 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $411,000 | – | 6,190 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $401,000 | – | 3,850 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $408,000 | – | 11,550 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $390,000 | – | 5,945 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $391,000 | – | 11,650 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $360,000 | – | 3,395 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $347,000 | – | 7,050 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $351,000 | – | 6,047 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $352,000 | – | 5,925 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $317,000 | – | 13,704 | +100.0% | 0.03% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $316,000 | – | 12,220 | +100.0% | 0.03% | – |
| BCR | New | BARD C R INC | $323,000 | – | 3,205 | +100.0% | 0.03% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $302,000 | – | 4,090 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $293,000 | – | 1,870 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $291,000 | – | 8,500 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $279,000 | – | 2,982 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $287,000 | – | 5,664 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $271,000 | – | 8,658 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $268,000 | – | 12,275 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $266,000 | – | 13,290 | +100.0% | 0.03% | – |
| EMC | New | E M C CORP MASS | $250,000 | – | 10,475 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $259,000 | – | 7,160 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $257,000 | – | 2,425 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $249,000 | – | 3,150 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $241,000 | – | 6,230 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $239,000 | – | 13,500 | +100.0% | 0.02% | – |
| FRX | New | FOREST LABS INC | $239,000 | – | 6,270 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $232,000 | – | 4,891 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $235,000 | – | 435 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $239,000 | – | 8,357 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $234,000 | – | 3,125 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $237,000 | – | 5,450 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $232,000 | – | 7,010 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $223,000 | – | 4,530 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $222,000 | – | 6,586 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $229,000 | – | 3,885 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $223,000 | – | 3,585 | +100.0% | 0.02% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $215,000 | – | 33,400 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $219,000 | – | 3,135 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $216,000 | – | 2,335 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $218,000 | – | 9,190 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $207,000 | – | 2,585 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $211,000 | – | 5,764 | +100.0% | 0.02% | – |
| USMO | New | USA MOBILITY INC | $204,000 | – | 15,350 | +100.0% | 0.02% | – |
| CVV | New | CVD EQUIPMENT CORP | $201,000 | – | 19,775 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $202,000 | – | 1,908 | +100.0% | 0.02% | – |
| GKNT | New | GEEKNET INC | $155,000 | – | 10,500 | +100.0% | 0.02% | – |
| HNSN | New | HANSEN MEDICAL INC | $49,000 | – | 24,500 | +100.0% | 0.01% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $32,000 | – | 26,600 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-07
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.