$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 | Sell | COSTAR GROUP INC | $44,863,000 | +16.9% | 347,590 | -0.8% | 4.63% | +13.8% |
TYL | Sell | TYLER TECHNOLOGIES INC | $31,551,000 | +11.1% | 460,268 | -0.8% | 3.26% | +8.1% |
STMP | Sell | STAMPS COM INC | $30,892,000 | +56.7% | 784,266 | -0.6% | 3.19% | +52.6% |
RAVN | Buy | RAVEN INDS INC | $30,070,000 | -7.7% | 1,002,995 | +3.4% | 3.10% | -10.2% |
SNHY | Buy | SUN HYDRAULICS CORP | $29,917,000 | -0.7% | 956,419 | +3.2% | 3.09% | -3.4% |
PRO | Sell | PROS HOLDINGS INC | $29,488,000 | +7.9% | 984,570 | -2.1% | 3.04% | +5.0% |
PRLB | Sell | PROTO LABS INC | $28,351,000 | -4.1% | 436,367 | -27.5% | 2.93% | -6.6% |
ACIW | Buy | ACI WORLDWIDE INC | $27,770,000 | -2.3% | 597,454 | +2.7% | 2.87% | -4.9% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $26,505,000 | -9.5% | 1,048,025 | +2.0% | 2.74% | -11.9% |
NEOG | Sell | NEOGEN CORP | $25,408,000 | +11.5% | 457,307 | -0.6% | 2.62% | +8.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $25,318,000 | +9.9% | 683,523 | -0.6% | 2.61% | +7.0% |
ADVS | Buy | ADVENT SOFTWARE INC | $24,834,000 | +29.1% | 708,338 | +3.0% | 2.56% | +25.6% |
FIRE | Buy | SOURCEFIRE INC | $24,034,000 | -2.5% | 432,659 | +4.0% | 2.48% | -5.1% |
ABAX | Buy | ABAXIS INC | $24,010,000 | +1.9% | 505,363 | +1.5% | 2.48% | -0.8% |
BCPC | Buy | BALCHEM CORP | $23,747,000 | +10.6% | 530,651 | +8.6% | 2.45% | +7.6% |
ABCO | Buy | ADVISORY BRD CO | $23,677,000 | +6.4% | 433,249 | +2.2% | 2.44% | +3.5% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $23,509,000 | +0.7% | 799,072 | +4.8% | 2.43% | -1.9% |
SSYS | Sell | STRATASYS LTD | $21,842,000 | +12.1% | 260,833 | -0.6% | 2.26% | +9.1% |
BLKB | Sell | BLACKBAUD INC | $21,414,000 | +9.3% | 657,490 | -0.6% | 2.21% | +6.3% |
HSTM | Buy | HEALTHSTREAM INC | $20,980,000 | +16.8% | 828,610 | +5.8% | 2.17% | +13.7% |
SQI | Sell | SCIQUEST INC NEW | $20,419,000 | +3.6% | 815,144 | -0.6% | 2.11% | +0.9% |
ROL | Buy | ROLLINS INC | $20,379,000 | +6.5% | 786,850 | +1.0% | 2.10% | +3.7% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $20,310,000 | +33.0% | 262,240 | -0.4% | 2.10% | +29.5% |
HITT | Buy | HITTITE MICROWAVE CORP | $19,492,000 | +1.1% | 336,070 | +5.6% | 2.01% | -1.6% |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $18,935,000 | +4.3% | 441,164 | +7.9% | 1.96% | +1.5% |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $18,930,000 | +17.0% | 274,032 | +82.8% | 1.95% | +13.9% |
HIBB | Buy | HIBBETT SPORTS INC | $17,785,000 | +5.2% | 320,039 | +6.5% | 1.84% | +2.3% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $17,464,000 | -6.4% | 812,302 | -0.6% | 1.80% | -8.8% |
LOPE | Buy | GRAND CANYON ED INC | $17,070,000 | +29.3% | 529,619 | +1.8% | 1.76% | +25.8% |
AAON | Buy | AAON INC | $16,595,000 | +34.2% | 501,650 | +11.9% | 1.71% | +30.6% |
MORN | Sell | MORNINGSTAR INC | $16,481,000 | +10.3% | 212,438 | -0.6% | 1.70% | +7.3% |
NRC | New | NATIONAL RESH CORPcl a | $16,381,000 | – | 910,042 | +100.0% | 1.69% | – |
FARO | Buy | FARO TECHNOLOGIES INC | $15,835,000 | -15.5% | 468,217 | +8.4% | 1.64% | -17.8% |
EGOV | Sell | NIC INC | $15,503,000 | -34.5% | 937,851 | -24.1% | 1.60% | -36.3% |
ACCL | Buy | ACCELRYS INC | $14,741,000 | -11.5% | 1,754,920 | +2.9% | 1.52% | -13.8% |
FDS | Sell | FACTSET RESH SYS INC | $13,831,000 | +9.8% | 135,677 | -0.2% | 1.43% | +7.0% |
ACTG | Sell | ACACIA RESH CORP | $13,508,000 | -26.2% | 604,383 | -0.4% | 1.39% | -28.2% |
CRRTQ | Buy | CARBO CERAMICS INC | $12,213,000 | -15.8% | 181,126 | +13.8% | 1.26% | -18.0% |
MCF | Buy | CONTANGO OIL & GAS COMPANY | $12,006,000 | -12.9% | 355,740 | +3.5% | 1.24% | -15.3% |
INWK | Buy | INNERWORKINGS INC | $10,742,000 | -26.2% | 990,053 | +3.0% | 1.11% | -28.1% |
CLB | Sell | CORE LABORATORIES N V | $10,214,000 | -12.4% | 67,349 | -20.4% | 1.05% | -14.8% |
TECH | Buy | TECHNE CORP | $10,125,000 | +8.6% | 146,573 | +6.6% | 1.04% | +5.7% |
OMCL | New | OMNICELL INC | $8,580,000 | – | 417,531 | +100.0% | 0.89% | – |
MED | Buy | MEDIFAST INC | $8,562,000 | +12.5% | 332,394 | +0.1% | 0.88% | +9.5% |
NVEC | Sell | NVE CORP | $8,339,000 | -41.4% | 178,107 | -29.4% | 0.86% | -42.9% |
AVAV | Sell | AEROVIRONMENT INC | $7,952,000 | +11.2% | 394,070 | -0.1% | 0.82% | +8.3% |
SPSC | New | SPS COMM INC | $5,479,000 | – | 99,613 | +100.0% | 0.57% | – |
NRCIB | New | NATIONAL RESH CORPcl b | $5,299,000 | – | 151,647 | +100.0% | 0.55% | – |
XOM | Sell | EXXON MOBIL CORP | $3,979,000 | +0.1% | 44,038 | -0.2% | 0.41% | -2.6% |
MLAB | New | MESA LABS INC | $3,791,000 | – | 70,040 | +100.0% | 0.39% | – |
UFI | Sell | UNIFI INC | $3,137,000 | +7.5% | 151,759 | -0.7% | 0.32% | +4.9% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,042,000 | -10.3% | 5,450 | 0.0% | 0.11% | -12.2% | |
PG | Buy | PROCTER & GAMBLE CO | $757,000 | +1.5% | 9,826 | +1.6% | 0.08% | -1.3% |
UNP | UNION PAC CORP | $725,000 | +8.4% | 4,700 | 0.0% | 0.08% | +5.6% | |
CVX | CHEVRON CORP NEW | $692,000 | -0.4% | 5,850 | 0.0% | 0.07% | -4.1% | |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $654,000 | -13.7% | 25,150 | -0.6% | 0.07% | -15.0% |
VRSK | Buy | VERISK ANALYTICS INCcl a | $607,000 | +1.5% | 10,160 | +4.6% | 0.06% | 0.0% |
SJM | SMUCKER J M CO | $613,000 | +3.9% | 5,946 | 0.0% | 0.06% | 0.0% | |
PFE | Sell | PFIZER INC | $599,000 | -3.9% | 21,385 | -0.9% | 0.06% | -6.1% |
JNJ | Buy | JOHNSON & JOHNSON | $602,000 | +8.9% | 7,014 | +3.4% | 0.06% | +5.1% |
MKL | MARKEL CORP | $574,000 | +4.6% | 1,090 | 0.0% | 0.06% | +1.7% | |
PII | Sell | POLARIS INDS INC | $560,000 | +2.6% | 5,890 | -0.2% | 0.06% | 0.0% |
IHS | IHS INCcl a | $498,000 | -0.4% | 4,770 | 0.0% | 0.05% | -3.8% | |
ABBV | ABBVIE INC | $477,000 | +1.3% | 11,550 | 0.0% | 0.05% | -2.0% | |
KMB | KIMBERLY CLARK CORP | $471,000 | -0.8% | 4,850 | 0.0% | 0.05% | -2.0% | |
MYGN | Buy | MYRIAD GENETICS INC | $476,000 | +7.4% | 17,730 | +1.7% | 0.05% | +4.3% |
ANSS | ANSYS INC | $469,000 | -10.2% | 6,411 | 0.0% | 0.05% | -12.7% | |
MMM | 3M CO | $459,000 | +2.9% | 4,194 | 0.0% | 0.05% | 0.0% | |
MRK | MERCK & CO INC NEW | $455,000 | +5.1% | 9,800 | 0.0% | 0.05% | +2.2% | |
TSCO | TRACTOR SUPPLY CO | $453,000 | +13.0% | 3,850 | 0.0% | 0.05% | +9.3% | |
SM | SM ENERGY CO | $456,000 | +1.3% | 7,600 | 0.0% | 0.05% | -2.1% | |
IPGP | Buy | IPG PHOTONICS CORP | $451,000 | +9.7% | 7,430 | +20.0% | 0.05% | +6.8% |
FAST | Buy | FASTENAL CO | $439,000 | +3.3% | 9,580 | +15.7% | 0.04% | 0.0% |
ABT | ABBOTT LABS | $403,000 | -1.2% | 11,550 | 0.0% | 0.04% | -2.3% | |
MCRS | MICROS SYS INC | $404,000 | -5.2% | 9,365 | 0.0% | 0.04% | -6.7% | |
DLB | Buy | DOLBY LABORATORIES INC | $393,000 | +0.5% | 11,750 | +0.9% | 0.04% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $395,000 | +9.7% | 3,575 | +5.3% | 0.04% | +7.9% |
INTU | Buy | INTUIT | $378,000 | -3.1% | 6,195 | +4.2% | 0.04% | -4.9% |
GGG | GRACO INC | $382,000 | +8.8% | 6,047 | 0.0% | 0.04% | +5.4% | |
BCR | Buy | BARD C R INC | $370,000 | +14.6% | 3,405 | +6.2% | 0.04% | +11.8% |
VZ | VERIZON COMMUNICATIONS INC | $355,000 | +2.3% | 7,050 | 0.0% | 0.04% | 0.0% | |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $353,000 | +0.3% | 6,275 | +5.9% | 0.04% | -2.7% |
QLIK | Sell | QLIK TECHNOLOGIES INC | $340,000 | +7.6% | 12,020 | -1.6% | 0.04% | +2.9% |
GRMN | Buy | GARMIN LTD | $322,000 | +38.8% | 8,890 | +26.8% | 0.03% | +32.0% |
GE | GENERAL ELECTRIC CO | $318,000 | +0.3% | 13,704 | 0.0% | 0.03% | -2.9% | |
INTC | Buy | INTEL CORP | $310,000 | +15.7% | 12,775 | +4.1% | 0.03% | +14.3% |
GNTX | GENTEX CORP | $306,000 | +15.0% | 13,290 | 0.0% | 0.03% | +14.3% | |
UAA | New | UNDER ARMOUR INCcl a | $300,000 | – | 5,020 | +100.0% | 0.03% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $300,000 | +2.4% | 1,870 | 0.0% | 0.03% | 0.0% | |
MSFT | Buy | MICROSOFT 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% | 5,664 | 0.0% | 0.03% | 0.0% | |
MA | Buy | MASTERCARD INCcl a | $279,000 | +18.7% | 485 | +11.5% | 0.03% | +16.0% |
SRCL | Buy | STERICYCLE INC | $277,000 | +7.8% | 2,505 | +3.3% | 0.03% | +7.4% |
UTX | UNITED TECHNOLOGIES CORP | $277,000 | -0.7% | 2,982 | 0.0% | 0.03% | -3.3% | |
SIRO | SIRONA DENTAL SYSTEMS INC | $269,000 | -10.9% | 4,090 | 0.0% | 0.03% | -12.5% | |
NKE | Buy | NIKE INCcl b | $267,000 | +16.6% | 4,185 | +7.7% | 0.03% | +16.7% |
EMC | Buy | E M C CORP MASS | $273,000 | +9.2% | 11,575 | +10.5% | 0.03% | +3.7% |
FRX | Buy | FOREST LABS INC | $265,000 | +10.9% | 6,470 | +3.2% | 0.03% | +8.0% |
PPL | PPL CORP | $262,000 | -3.3% | 8,658 | 0.0% | 0.03% | -6.9% | |
PEP | PEPSICO INC | $258,000 | +3.6% | 3,150 | 0.0% | 0.03% | +3.8% | |
JPM | JPMORGAN CHASE & CO | $258,000 | +11.2% | 4,891 | 0.0% | 0.03% | +8.0% | |
CPRT | COPART INC | $262,000 | -10.0% | 8,500 | 0.0% | 0.03% | -12.9% | |
DCI | Buy | DONALDSON INC | $262,000 | +1.2% | 7,360 | +2.8% | 0.03% | 0.0% |
URBN | URBAN OUTFITTERS INC | $251,000 | +4.1% | 6,230 | 0.0% | 0.03% | 0.0% | |
SLB | Buy | SCHLUMBERGER LTD | $249,000 | +6.4% | 3,475 | +11.2% | 0.03% | +4.0% |
HD | HOME DEPOT INC | $243,000 | +11.0% | 3,135 | 0.0% | 0.02% | +8.7% | |
DHR | Buy | DANAHER 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% | 4,530 | 0.0% | 0.02% | +4.2% | |
AMLP | ALPS ETF TRalerian mlp | $241,000 | +0.8% | 13,500 | 0.0% | 0.02% | 0.0% | |
ADBE | Sell | ADOBE SYS INC | $246,000 | +3.8% | 5,400 | -0.9% | 0.02% | 0.0% |
PCP | New | PRECISION CASTPARTS CORP | $237,000 | – | 1,050 | +100.0% | 0.02% | – |
ADM | ARCHER DANIELS MIDLAND CO | $223,000 | +0.5% | 6,586 | 0.0% | 0.02% | -4.2% | |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $223,000 | – | 3,606 | +100.0% | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $220,000 | – | 3,195 | +100.0% | 0.02% | – |
STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $218,000 | +1.4% | 33,200 | -0.6% | 0.02% | 0.0% |
ISRG | New | INTUITIVE SURGICAL INC | $220,000 | – | 435 | +100.0% | 0.02% | – |
ECL | Sell | ECOLAB INC | $215,000 | +3.9% | 2,525 | -2.3% | 0.02% | 0.0% |
USMO | USA MOBILITY INC | $208,000 | +2.0% | 15,350 | 0.0% | 0.02% | -4.5% | |
SIAL | New | SIGMA ALDRICH CORP | $208,000 | – | 2,590 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO & CO NEW | $202,000 | – | 4,900 | +100.0% | 0.02% | – |
FTNT | Buy | FORTINET INC | $207,000 | -5.0% | 11,830 | +28.7% | 0.02% | -8.7% |
CVV | Buy | CVD EQUIPMENT CORP | $171,000 | -14.9% | 20,575 | +4.0% | 0.02% | -14.3% |
GKNT | Sell | GEEKNET INC | $141,000 | -9.0% | 10,200 | -2.9% | 0.02% | -6.2% |
HNSN | HANSEN MEDICAL INC | $35,000 | -28.6% | 24,500 | 0.0% | 0.00% | -20.0% | |
MDWCQ | MIDWAY GOLD CORP | $25,000 | -21.9% | 26,600 | 0.0% | 0.00% | 0.0% | |
ETRM | ENTEROMEDICS INC | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
MON | Exit | MONSANTO CO NEW | $0 | – | -1,908 | -100.0% | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -5,764 | -100.0% | -0.02% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -2,335 | -100.0% | -0.02% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -486,563 | -100.0% | -1.12% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -498,744 | -100.0% | -1.61% | – |
NRCI | Exit | NATIONAL 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
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.