$1.17 Billion is the total value of Conestoga Capital Advisors, LLC's 131 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $51,705,000 | +15.3% | 307,930 | -11.4% | 4.43% | -4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,819,000 | +26.2% | 455,233 | -1.1% | 3.41% | +4.7% |
| SNHY | Buy | SUN HYDRAULICS CORP | $35,128,000 | +17.4% | 968,610 | +1.3% | 3.01% | -2.6% |
| HSTM | Buy | HEALTHSTREAM INC | $35,040,000 | +67.0% | 925,015 | +11.6% | 3.00% | +38.6% |
| RAVN | Buy | RAVEN INDS INC | $34,178,000 | +13.7% | 1,044,870 | +4.2% | 2.93% | -5.7% |
| PRLB | Sell | PROTO LABS INC | $33,202,000 | +17.1% | 434,642 | -0.4% | 2.84% | -2.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $33,177,000 | +19.5% | 613,699 | +2.7% | 2.84% | -0.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $31,623,000 | +24.9% | 657,443 | -3.8% | 2.71% | +3.6% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $31,441,000 | +66.1% | 373,036 | +36.1% | 2.69% | +37.9% |
| AAON | Buy | AAON INC | $29,009,000 | +74.8% | 1,092,198 | +117.7% | 2.48% | +45.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $28,517,000 | +7.6% | 1,022,860 | -2.4% | 2.44% | -10.7% |
| BCPC | Buy | BALCHEM CORP | $28,050,000 | +18.1% | 542,026 | +2.1% | 2.40% | -2.0% |
| STMP | Sell | STAMPS COM INC | $27,971,000 | -9.5% | 608,991 | -22.3% | 2.40% | -24.9% |
| NEOG | Sell | NEOGEN CORP | $27,592,000 | +8.6% | 454,417 | -0.6% | 2.36% | -9.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $27,122,000 | +71.3% | 643,167 | +37.4% | 2.32% | +42.1% |
| OMCL | Buy | OMNICELL INC | $26,721,000 | +211.4% | 1,128,433 | +170.3% | 2.29% | +158.4% |
| PRO | Sell | PROS HOLDINGS INC | $26,367,000 | -10.6% | 771,185 | -21.7% | 2.26% | -25.8% |
| SSYS | Sell | STRATASYS LTD | $26,074,000 | +19.4% | 257,498 | -1.3% | 2.23% | -0.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $25,839,000 | +9.9% | 793,327 | -0.7% | 2.21% | -8.8% |
| ABCO | Sell | ADVISORY BRD CO | $25,576,000 | +8.0% | 429,989 | -0.8% | 2.19% | -10.4% |
| BLKB | Sell | BLACKBAUD INC | $25,357,000 | +18.4% | 649,510 | -1.2% | 2.17% | -1.8% |
| SQI | Buy | SCIQUEST INC NEW | $24,268,000 | +18.9% | 1,080,509 | +32.6% | 2.08% | -1.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $24,002,000 | +35.0% | 427,754 | +33.7% | 2.06% | +12.0% |
| LOPE | Buy | GRAND CANYON ED INC | $23,716,000 | +38.9% | 589,364 | +11.3% | 2.03% | +15.3% |
| ABAX | Buy | ABAXIS INC | $23,591,000 | -1.7% | 560,148 | +10.8% | 2.02% | -18.5% |
| ADVS | Buy | ADVENT SOFTWARE INC | $23,378,000 | -5.9% | 736,323 | +4.0% | 2.00% | -21.9% |
| HITT | Sell | HITTITE MICROWAVE CORP | $21,840,000 | +12.0% | 334,195 | -0.6% | 1.87% | -7.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $21,510,000 | +13.6% | 447,654 | +1.5% | 1.84% | -5.7% |
| EGOV | Sell | NIC INC | $21,509,000 | +38.7% | 930,741 | -0.8% | 1.84% | +15.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $20,931,000 | +19.9% | 885,752 | +9.0% | 1.79% | -0.6% |
| CRRTQ | Buy | CARBO CERAMICS INC | $20,682,000 | +69.3% | 208,676 | +15.2% | 1.77% | +40.5% |
| ROL | Sell | ROLLINS INC | $20,601,000 | +1.1% | 777,104 | -1.2% | 1.76% | -16.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $20,397,000 | +0.4% | 206,180 | -21.4% | 1.75% | -16.7% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $19,533,000 | +62.7% | 531,515 | +49.4% | 1.67% | +35.0% |
| ACCL | Buy | ACCELRYS INC | $19,253,000 | +30.6% | 1,956,650 | +11.5% | 1.65% | +8.3% |
| SPSC | Buy | SPS COMM INC | $17,564,000 | +220.6% | 262,470 | +163.5% | 1.50% | +165.9% |
| NRC | Sell | NATIONAL RESH CORPcl a | $16,923,000 | +3.3% | 898,707 | -1.2% | 1.45% | -14.3% |
| MORN | Sell | MORNINGSTAR INC | $16,558,000 | +0.5% | 208,903 | -1.7% | 1.42% | -16.6% |
| MTDR | New | MATADOR RES CO | $15,316,000 | – | 937,896 | +100.0% | 1.31% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $15,128,000 | – | 402,885 | +100.0% | 1.30% | – |
| FDS | Sell | FACTSET RESH SYS INC | $14,732,000 | +6.5% | 135,032 | -0.5% | 1.26% | -11.6% |
| ACTG | Buy | ACACIA RESH CORP | $13,957,000 | +3.3% | 605,268 | +0.1% | 1.20% | -14.2% |
| TECH | Sell | TECHNE CORP | $11,723,000 | +15.8% | 146,428 | -0.1% | 1.00% | -3.9% |
| INWK | Buy | INNERWORKINGS INC | $9,940,000 | -7.5% | 1,012,248 | +2.2% | 0.85% | -23.2% |
| AVAV | Buy | AEROVIRONMENT INC | $9,165,000 | +15.3% | 396,745 | +0.7% | 0.78% | -4.4% |
| NVEC | Sell | NVE CORP | $9,085,000 | +8.9% | 178,007 | -0.1% | 0.78% | -9.6% |
| MED | Buy | MEDIFAST INC | $8,980,000 | +4.9% | 333,939 | +0.5% | 0.77% | -13.0% |
| MLAB | Buy | MESA LABS INC | $7,567,000 | +99.6% | 111,921 | +59.8% | 0.65% | +65.7% |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $5,127,000 | -3.2% | 171,697 | +13.2% | 0.44% | -19.7% |
| EXA | New | EXA CORP | $4,970,000 | – | 320,824 | +100.0% | 0.43% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,715,000 | -6.6% | 43,178 | -2.0% | 0.32% | -22.6% |
| UFI | Sell | UNIFI INC | $3,524,000 | +12.3% | 150,859 | -0.6% | 0.30% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $985,000 | -5.5% | 5,320 | -2.4% | 0.08% | -22.2% |
| CLB | Sell | CORE LABORATORIES N V | $746,000 | -92.7% | 4,410 | -93.5% | 0.06% | -93.9% |
| PII | Sell | POLARIS INDS INC | $748,000 | +33.6% | 5,790 | -1.7% | 0.06% | +10.3% |
| UNP | UNION PAC CORP | $730,000 | +0.7% | 4,700 | 0.0% | 0.06% | -16.0% | |
| CVX | Sell | CHEVRON CORP NEW | $701,000 | +1.3% | 5,768 | -1.4% | 0.06% | -15.5% |
| PG | Sell | PROCTER & GAMBLE CO | $680,000 | -10.2% | 8,995 | -8.5% | 0.06% | -25.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $670,000 | +2.4% | 22,550 | -10.3% | 0.06% | -16.2% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $642,000 | +5.8% | 9,885 | -2.7% | 0.06% | -12.7% |
| PFE | Sell | PFIZER INC | $609,000 | +1.7% | 21,185 | -0.9% | 0.05% | -16.1% |
| SJM | Sell | SMUCKER J M CO | $567,000 | -7.5% | 5,396 | -9.2% | 0.05% | -22.2% |
| MKL | MARKEL CORP | $564,000 | -1.7% | 1,090 | 0.0% | 0.05% | -18.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $556,000 | -7.6% | 6,414 | -8.6% | 0.05% | -22.6% |
| SM | Sell | SM ENERGY CO | $529,000 | +16.0% | 6,850 | -9.9% | 0.04% | -4.3% |
| ABBV | ABBVIE INC | $517,000 | +8.4% | 11,550 | 0.0% | 0.04% | -10.2% | |
| MMM | 3M CO | $501,000 | +9.2% | 4,194 | 0.0% | 0.04% | -8.5% | |
| IHS | Sell | IHS INCcl a | $502,000 | +0.8% | 4,395 | -7.9% | 0.04% | -15.7% |
| ANSS | Sell | ANSYS INC | $464,000 | -1.1% | 5,361 | -16.4% | 0.04% | -16.7% |
| KMB | KIMBERLY CLARK CORP | $457,000 | -3.0% | 4,850 | 0.0% | 0.04% | -20.4% | |
| MRK | Sell | MERCK & CO INC NEW | $457,000 | +0.4% | 9,600 | -2.0% | 0.04% | -17.0% |
| GRMN | Buy | GARMIN LTD | $451,000 | +40.1% | 9,990 | +12.4% | 0.04% | +18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $449,000 | -0.9% | 6,680 | +73.5% | 0.04% | -19.1% |
| MCRS | Sell | MICROS SYS INC | $432,000 | +6.9% | 8,660 | -7.5% | 0.04% | -11.9% |
| FAST | Sell | FASTENAL CO | $431,000 | -1.8% | 8,580 | -10.4% | 0.04% | -17.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $421,000 | -6.7% | 7,480 | +0.7% | 0.04% | -23.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $404,000 | -15.1% | 17,180 | -3.1% | 0.04% | -28.6% |
| UAA | UNDER ARMOUR INCcl a | $399,000 | +33.0% | 5,020 | 0.0% | 0.03% | +9.7% | |
| DLB | Sell | DOLBY LABORATORIES INC | $399,000 | +1.5% | 11,550 | -1.7% | 0.03% | -17.1% |
| ABT | ABBOTT LABS | $383,000 | -5.0% | 11,550 | 0.0% | 0.03% | -21.4% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $370,000 | +8.8% | 10,820 | -10.0% | 0.03% | -8.6% |
| BCR | Sell | BARD C R INC | $375,000 | +1.4% | 3,255 | -4.4% | 0.03% | -15.8% |
| GGG | Sell | GRACO INC | $370,000 | -3.1% | 4,997 | -17.4% | 0.03% | -17.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $362,000 | +2.5% | 6,075 | -3.2% | 0.03% | -13.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $366,000 | -7.3% | 3,175 | -11.2% | 0.03% | -24.4% |
| INTU | Sell | INTUIT | $344,000 | -9.0% | 5,195 | -16.1% | 0.03% | -25.6% |
| OUTR | New | OUTERWALL INC | $328,000 | – | 6,550 | +100.0% | 0.03% | – |
| UTX | UNITED TECHNOLOGIES CORP | $322,000 | +16.2% | 2,982 | 0.0% | 0.03% | -3.4% | |
| FTNT | Buy | FORTINET INC | $311,000 | +50.2% | 15,360 | +29.8% | 0.03% | +28.6% |
| GNTX | Sell | GENTEX CORP | $311,000 | +1.6% | 12,165 | -8.5% | 0.03% | -15.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $314,000 | +4.7% | 1,870 | 0.0% | 0.03% | -12.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $317,000 | -10.7% | 6,800 | -3.5% | 0.03% | -27.0% |
| GE | Sell | GENERAL ELECTRIC CO | $320,000 | +0.6% | 13,404 | -2.2% | 0.03% | -18.2% |
| NKE | NIKE INCcl b | $304,000 | +13.9% | 4,185 | 0.0% | 0.03% | -7.1% | |
| EMC | Sell | E M C CORP MASS | $293,000 | +7.3% | 11,475 | -0.9% | 0.02% | -10.7% |
| DHR | Buy | DANAHER CORP DEL | $287,000 | +16.7% | 4,135 | +6.4% | 0.02% | 0.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $295,000 | +3.1% | 5,664 | 0.0% | 0.02% | -16.7% | |
| MA | Sell | MASTERCARD INCcl a | $293,000 | +5.0% | 435 | -10.3% | 0.02% | -13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $278,000 | +11.6% | 3,150 | -9.4% | 0.02% | -7.7% |
| DCI | DONALDSON INC | $281,000 | +7.3% | 7,360 | 0.0% | 0.02% | -11.1% | |
| FRX | FOREST LABS INC | $277,000 | +4.5% | 6,470 | 0.0% | 0.02% | -11.1% | |
| INTC | Sell | INTEL CORP | $277,000 | -10.6% | 12,075 | -5.5% | 0.02% | -25.0% |
| DD | DU PONT E I DE NEMOURS & CO | $265,000 | +11.3% | 4,530 | 0.0% | 0.02% | -8.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $274,000 | +1.9% | 4,090 | 0.0% | 0.02% | -17.9% | |
| CPRT | COPART INC | $270,000 | +3.1% | 8,500 | 0.0% | 0.02% | -14.8% | |
| PPL | PPL CORP | $263,000 | +0.4% | 8,658 | 0.0% | 0.02% | -14.8% | |
| MSFT | Sell | MICROSOFT CORP | $269,000 | -7.2% | 8,087 | -3.6% | 0.02% | -23.3% |
| ADBE | Sell | ADOBE SYS INC | $257,000 | +4.5% | 4,950 | -8.3% | 0.02% | -12.0% |
| SRCL | Sell | STERICYCLE INC | $257,000 | -7.2% | 2,225 | -11.2% | 0.02% | -24.1% |
| ECL | ECOLAB INC | $249,000 | +15.8% | 2,525 | 0.0% | 0.02% | -4.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $242,000 | -6.2% | 4,691 | -4.1% | 0.02% | -22.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $243,000 | +9.0% | 6,586 | 0.0% | 0.02% | -8.7% | |
| PEP | PEPSICO INC | $250,000 | -3.1% | 3,150 | 0.0% | 0.02% | -22.2% | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $247,000 | +13.3% | 32,500 | -2.1% | 0.02% | -8.7% |
| CVV | Buy | CVD EQUIPMENT CORP | $228,000 | +33.3% | 23,575 | +14.6% | 0.02% | +11.1% |
| URBN | URBAN OUTFITTERS INC | $229,000 | -8.8% | 6,230 | 0.0% | 0.02% | -23.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $223,000 | 0.0% | 3,606 | 0.0% | 0.02% | -17.4% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $220,000 | -8.7% | 12,500 | -7.4% | 0.02% | -24.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $210,000 | -11.4% | 925 | -11.9% | 0.02% | -25.0% |
| HD | Sell | HOME DEPOT INC | $215,000 | -11.5% | 2,835 | -9.6% | 0.02% | -28.0% |
| USMO | Sell | USA MOBILITY INC | $210,000 | +1.0% | 14,850 | -3.3% | 0.02% | -14.3% |
| DOW | New | DOW CHEM CO | $215,000 | – | 5,600 | +100.0% | 0.02% | – |
| CAB | New | CABELAS INC | $212,000 | – | 3,370 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO | $205,000 | – | 3,815 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $210,000 | -4.5% | 2,895 | -9.4% | 0.02% | -21.7% |
| AAPL | New | APPLE INC | $207,000 | – | 435 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO & CO NEW | $202,000 | 0.0% | 4,900 | 0.0% | 0.02% | -19.0% | |
| PETM | New | PETSMART INC | $203,000 | – | 2,665 | +100.0% | 0.02% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $54,000 | +54.3% | 30,000 | +22.4% | 0.01% | +25.0% |
| MDWCQ | MIDWAY GOLD CORP | $25,000 | 0.0% | 26,600 | 0.0% | 0.00% | -33.3% | |
| ETRM | ENTEROMEDICS INC | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GKNT | Exit | GEEKNET INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,590 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -435 | -100.0% | -0.02% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -432,659 | -100.0% | -2.48% | – |
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.