Conestoga Capital Advisors, LLC - Q2 2013 holdings

$969 Million is the total value of Conestoga Capital Advisors, LLC's 126 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 15.0% .

 Value Shares↓ Weighting
CSGP SellCOSTAR GROUP INC$44,863,000
+16.9%
347,590
-0.8%
4.63%
+13.8%
TYL SellTYLER TECHNOLOGIES INC$31,551,000
+11.1%
460,268
-0.8%
3.26%
+8.1%
STMP SellSTAMPS COM INC$30,892,000
+56.7%
784,266
-0.6%
3.19%
+52.6%
RAVN BuyRAVEN INDS INC$30,070,000
-7.7%
1,002,995
+3.4%
3.10%
-10.2%
SNHY BuySUN HYDRAULICS CORP$29,917,000
-0.7%
956,419
+3.2%
3.09%
-3.4%
PRO SellPROS HOLDINGS INC$29,488,000
+7.9%
984,570
-2.1%
3.04%
+5.0%
PRLB SellPROTO LABS INC$28,351,000
-4.1%
436,367
-27.5%
2.93%
-6.6%
ACIW BuyACI WORLDWIDE INC$27,770,000
-2.3%
597,454
+2.7%
2.87%
-4.9%
EPAY BuyBOTTOMLINE TECH DEL INC$26,505,000
-9.5%
1,048,025
+2.0%
2.74%
-11.9%
NEOG SellNEOGEN CORP$25,408,000
+11.5%
457,307
-0.6%
2.62%
+8.5%
ALGN SellALIGN TECHNOLOGY INC$25,318,000
+9.9%
683,523
-0.6%
2.61%
+7.0%
ADVS BuyADVENT SOFTWARE INC$24,834,000
+29.1%
708,338
+3.0%
2.56%
+25.6%
FIRE BuySOURCEFIRE INC$24,034,000
-2.5%
432,659
+4.0%
2.48%
-5.1%
ABAX BuyABAXIS INC$24,010,000
+1.9%
505,363
+1.5%
2.48%
-0.8%
BCPC BuyBALCHEM CORP$23,747,000
+10.6%
530,651
+8.6%
2.45%
+7.6%
ABCO BuyADVISORY BRD CO$23,677,000
+6.4%
433,249
+2.2%
2.44%
+3.5%
SSD BuySIMPSON MANUFACTURING CO INC$23,509,000
+0.7%
799,072
+4.8%
2.43%
-1.9%
SSYS SellSTRATASYS LTD$21,842,000
+12.1%
260,833
-0.6%
2.26%
+9.1%
BLKB SellBLACKBAUD INC$21,414,000
+9.3%
657,490
-0.6%
2.21%
+6.3%
HSTM BuyHEALTHSTREAM INC$20,980,000
+16.8%
828,610
+5.8%
2.17%
+13.7%
SQI SellSCIQUEST INC NEW$20,419,000
+3.6%
815,144
-0.6%
2.11%
+0.9%
ROL BuyROLLINS INC$20,379,000
+6.5%
786,850
+1.0%
2.10%
+3.7%
MDSO SellMEDIDATA SOLUTIONS INC$20,310,000
+33.0%
262,240
-0.4%
2.10%
+29.5%
HITT BuyHITTITE MICROWAVE CORP$19,492,000
+1.1%
336,070
+5.6%
2.01%
-1.6%
WHG BuyWESTWOOD HLDGS GROUP INC$18,935,000
+4.3%
441,164
+7.9%
1.96%
+1.5%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$18,930,000
+17.0%
274,032
+82.8%
1.95%
+13.9%
HIBB BuyHIBBETT SPORTS INC$17,785,000
+5.2%
320,039
+6.5%
1.84%
+2.3%
VIVO SellMERIDIAN BIOSCIENCE INC$17,464,000
-6.4%
812,302
-0.6%
1.80%
-8.8%
LOPE BuyGRAND CANYON ED INC$17,070,000
+29.3%
529,619
+1.8%
1.76%
+25.8%
AAON BuyAAON INC$16,595,000
+34.2%
501,650
+11.9%
1.71%
+30.6%
MORN SellMORNINGSTAR INC$16,481,000
+10.3%
212,438
-0.6%
1.70%
+7.3%
NRC NewNATIONAL RESH CORPcl a$16,381,000910,042
+100.0%
1.69%
FARO BuyFARO TECHNOLOGIES INC$15,835,000
-15.5%
468,217
+8.4%
1.64%
-17.8%
EGOV SellNIC INC$15,503,000
-34.5%
937,851
-24.1%
1.60%
-36.3%
ACCL BuyACCELRYS INC$14,741,000
-11.5%
1,754,920
+2.9%
1.52%
-13.8%
FDS SellFACTSET RESH SYS INC$13,831,000
+9.8%
135,677
-0.2%
1.43%
+7.0%
ACTG SellACACIA RESH CORP$13,508,000
-26.2%
604,383
-0.4%
1.39%
-28.2%
CRRTQ BuyCARBO CERAMICS INC$12,213,000
-15.8%
181,126
+13.8%
1.26%
-18.0%
MCF BuyCONTANGO OIL & GAS COMPANY$12,006,000
-12.9%
355,740
+3.5%
1.24%
-15.3%
INWK BuyINNERWORKINGS INC$10,742,000
-26.2%
990,053
+3.0%
1.11%
-28.1%
CLB SellCORE LABORATORIES N V$10,214,000
-12.4%
67,349
-20.4%
1.05%
-14.8%
TECH BuyTECHNE CORP$10,125,000
+8.6%
146,573
+6.6%
1.04%
+5.7%
OMCL NewOMNICELL INC$8,580,000417,531
+100.0%
0.89%
MED BuyMEDIFAST INC$8,562,000
+12.5%
332,394
+0.1%
0.88%
+9.5%
NVEC SellNVE CORP$8,339,000
-41.4%
178,107
-29.4%
0.86%
-42.9%
AVAV SellAEROVIRONMENT INC$7,952,000
+11.2%
394,070
-0.1%
0.82%
+8.3%
SPSC NewSPS COMM INC$5,479,00099,613
+100.0%
0.57%
NRCIB NewNATIONAL RESH CORPcl b$5,299,000151,647
+100.0%
0.55%
XOM SellEXXON MOBIL CORP$3,979,000
+0.1%
44,038
-0.2%
0.41%
-2.6%
MLAB NewMESA LABS INC$3,791,00070,040
+100.0%
0.39%
UFI SellUNIFI INC$3,137,000
+7.5%
151,759
-0.7%
0.32%
+4.9%
IBM  INTERNATIONAL BUSINESS MACHS$1,042,000
-10.3%
5,4500.0%0.11%
-12.2%
PG BuyPROCTER & GAMBLE CO$757,000
+1.5%
9,826
+1.6%
0.08%
-1.3%
UNP  UNION PAC CORP$725,000
+8.4%
4,7000.0%0.08%
+5.6%
CVX  CHEVRON CORP NEW$692,000
-0.4%
5,8500.0%0.07%
-4.1%
TRMB SellTRIMBLE NAVIGATION LTD$654,000
-13.7%
25,150
-0.6%
0.07%
-15.0%
VRSK BuyVERISK ANALYTICS INCcl a$607,000
+1.5%
10,160
+4.6%
0.06%0.0%
SJM  SMUCKER J M CO$613,000
+3.9%
5,9460.0%0.06%0.0%
PFE SellPFIZER INC$599,000
-3.9%
21,385
-0.9%
0.06%
-6.1%
JNJ BuyJOHNSON & JOHNSON$602,000
+8.9%
7,014
+3.4%
0.06%
+5.1%
MKL  MARKEL CORP$574,000
+4.6%
1,0900.0%0.06%
+1.7%
PII SellPOLARIS INDS INC$560,000
+2.6%
5,890
-0.2%
0.06%0.0%
IHS  IHS INCcl a$498,000
-0.4%
4,7700.0%0.05%
-3.8%
ABBV  ABBVIE INC$477,000
+1.3%
11,5500.0%0.05%
-2.0%
KMB  KIMBERLY CLARK CORP$471,000
-0.8%
4,8500.0%0.05%
-2.0%
MYGN BuyMYRIAD GENETICS INC$476,000
+7.4%
17,730
+1.7%
0.05%
+4.3%
ANSS  ANSYS INC$469,000
-10.2%
6,4110.0%0.05%
-12.7%
MMM  3M CO$459,000
+2.9%
4,1940.0%0.05%0.0%
MRK  MERCK & CO INC NEW$455,000
+5.1%
9,8000.0%0.05%
+2.2%
TSCO  TRACTOR SUPPLY CO$453,000
+13.0%
3,8500.0%0.05%
+9.3%
SM  SM ENERGY CO$456,000
+1.3%
7,6000.0%0.05%
-2.1%
IPGP BuyIPG PHOTONICS CORP$451,000
+9.7%
7,430
+20.0%
0.05%
+6.8%
FAST BuyFASTENAL CO$439,000
+3.3%
9,580
+15.7%
0.04%0.0%
ABT  ABBOTT LABS$403,000
-1.2%
11,5500.0%0.04%
-2.3%
MCRS  MICROS SYS INC$404,000
-5.2%
9,3650.0%0.04%
-6.7%
DLB BuyDOLBY LABORATORIES INC$393,000
+0.5%
11,750
+0.9%
0.04%0.0%
COST BuyCOSTCO WHSL CORP NEW$395,000
+9.7%
3,575
+5.3%
0.04%
+7.9%
INTU BuyINTUIT$378,000
-3.1%
6,195
+4.2%
0.04%
-4.9%
GGG  GRACO INC$382,000
+8.8%
6,0470.0%0.04%
+5.4%
BCR BuyBARD C R INC$370,000
+14.6%
3,405
+6.2%
0.04%
+11.8%
VZ  VERIZON COMMUNICATIONS INC$355,000
+2.3%
7,0500.0%0.04%0.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$353,000
+0.3%
6,275
+5.9%
0.04%
-2.7%
QLIK SellQLIK TECHNOLOGIES INC$340,000
+7.6%
12,020
-1.6%
0.04%
+2.9%
GRMN BuyGARMIN LTD$322,000
+38.8%
8,890
+26.8%
0.03%
+32.0%
GE  GENERAL ELECTRIC CO$318,000
+0.3%
13,7040.0%0.03%
-2.9%
INTC BuyINTEL CORP$310,000
+15.7%
12,775
+4.1%
0.03%
+14.3%
GNTX  GENTEX CORP$306,000
+15.0%
13,2900.0%0.03%
+14.3%
UAA NewUNDER ARMOUR INCcl a$300,0005,020
+100.0%
0.03%
SPY  SPDR S&P 500 ETF TRtr unit$300,000
+2.4%
1,8700.0%0.03%0.0%
MSFT BuyMICROSOFT CORP$290,000
+21.3%
8,387
+0.4%
0.03%
+20.0%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$286,000
-0.3%
5,6640.0%0.03%0.0%
MA BuyMASTERCARD INCcl a$279,000
+18.7%
485
+11.5%
0.03%
+16.0%
SRCL BuySTERICYCLE INC$277,000
+7.8%
2,505
+3.3%
0.03%
+7.4%
UTX  UNITED TECHNOLOGIES CORP$277,000
-0.7%
2,9820.0%0.03%
-3.3%
SIRO  SIRONA DENTAL SYSTEMS INC$269,000
-10.9%
4,0900.0%0.03%
-12.5%
NKE BuyNIKE INCcl b$267,000
+16.6%
4,185
+7.7%
0.03%
+16.7%
EMC BuyE M C CORP MASS$273,000
+9.2%
11,575
+10.5%
0.03%
+3.7%
FRX BuyFOREST LABS INC$265,000
+10.9%
6,470
+3.2%
0.03%
+8.0%
PPL  PPL CORP$262,000
-3.3%
8,6580.0%0.03%
-6.9%
PEP  PEPSICO INC$258,000
+3.6%
3,1500.0%0.03%
+3.8%
JPM  JPMORGAN CHASE & CO$258,000
+11.2%
4,8910.0%0.03%
+8.0%
CPRT  COPART INC$262,000
-10.0%
8,5000.0%0.03%
-12.9%
DCI BuyDONALDSON INC$262,000
+1.2%
7,360
+2.8%
0.03%0.0%
URBN  URBAN OUTFITTERS INC$251,000
+4.1%
6,2300.0%0.03%0.0%
SLB BuySCHLUMBERGER LTD$249,000
+6.4%
3,475
+11.2%
0.03%
+4.0%
HD  HOME DEPOT INC$243,000
+11.0%
3,1350.0%0.02%
+8.7%
DHR BuyDANAHER CORP DEL$246,000
+10.3%
3,885
+8.4%
0.02%
+4.2%
DD  DU PONT E I DE NEMOURS & CO$238,000
+6.7%
4,5300.0%0.02%
+4.2%
AMLP  ALPS ETF TRalerian mlp$241,000
+0.8%
13,5000.0%0.02%0.0%
ADBE SellADOBE SYS INC$246,000
+3.8%
5,400
-0.9%
0.02%0.0%
PCP NewPRECISION CASTPARTS CORP$237,0001,050
+100.0%
0.02%
ADM  ARCHER DANIELS MIDLAND CO$223,000
+0.5%
6,5860.0%0.02%
-4.2%
ESRX NewEXPRESS SCRIPTS HLDG CO$223,0003,606
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING IN$220,0003,195
+100.0%
0.02%
STRM SellSTREAMLINE HEALTH SOLUTIONS$218,000
+1.4%
33,200
-0.6%
0.02%0.0%
ISRG NewINTUITIVE SURGICAL INC$220,000435
+100.0%
0.02%
ECL SellECOLAB INC$215,000
+3.9%
2,525
-2.3%
0.02%0.0%
USMO  USA MOBILITY INC$208,000
+2.0%
15,3500.0%0.02%
-4.5%
SIAL NewSIGMA ALDRICH CORP$208,0002,590
+100.0%
0.02%
WFC NewWELLS FARGO & CO NEW$202,0004,900
+100.0%
0.02%
FTNT BuyFORTINET INC$207,000
-5.0%
11,830
+28.7%
0.02%
-8.7%
CVV BuyCVD EQUIPMENT CORP$171,000
-14.9%
20,575
+4.0%
0.02%
-14.3%
GKNT SellGEEKNET INC$141,000
-9.0%
10,200
-2.9%
0.02%
-6.2%
HNSN  HANSEN MEDICAL INC$35,000
-28.6%
24,5000.0%0.00%
-20.0%
MDWCQ  MIDWAY GOLD CORP$25,000
-21.9%
26,6000.0%0.00%0.0%
ETRM  ENTEROMEDICS INC$11,000
+10.0%
10,0000.0%0.00%0.0%
MON ExitMONSANTO CO NEW$0-1,908
-100.0%
-0.02%
T ExitAT&T INC$0-5,764
-100.0%
-0.02%
IDXX ExitIDEXX LABS INC$0-2,335
-100.0%
-0.02%
RBA ExitRITCHIE BROS AUCTIONEERS$0-486,563
-100.0%
-1.12%
TTEK ExitTETRA TECH INC NEW$0-498,744
-100.0%
-1.61%
NRCI ExitNATIONAL RESEARCH CORP$0-302,399
-100.0%
-1.85%
Original filings

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

  • View 13F-HR/A filed 2014-11-07
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 Q2 2013 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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Conestoga Capital Advisors, LLC's holdings