$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 5.9% .
| 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% |
| PRLB | Sell | PROTO LABS INC | $33,202,000 | +17.1% | 434,642 | -0.4% | 2.84% | -2.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $31,623,000 | +24.9% | 657,443 | -3.8% | 2.71% | +3.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $28,517,000 | +7.6% | 1,022,860 | -2.4% | 2.44% | -10.7% |
| 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% |
| 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% |
| HITT | Sell | HITTITE MICROWAVE CORP | $21,840,000 | +12.0% | 334,195 | -0.6% | 1.87% | -7.0% |
| EGOV | Sell | NIC INC | $21,509,000 | +38.7% | 930,741 | -0.8% | 1.84% | +15.2% |
| 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% |
| 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% |
| FDS | Sell | FACTSET RESH SYS INC | $14,732,000 | +6.5% | 135,032 | -0.5% | 1.26% | -11.6% |
| TECH | Sell | TECHNE CORP | $11,723,000 | +15.8% | 146,428 | -0.1% | 1.00% | -3.9% |
| NVEC | Sell | NVE CORP | $9,085,000 | +8.9% | 178,007 | -0.1% | 0.78% | -9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $457,000 | +0.4% | 9,600 | -2.0% | 0.04% | -17.0% |
| 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% |
| MYGN | Sell | MYRIAD GENETICS INC | $404,000 | -15.1% | 17,180 | -3.1% | 0.04% | -28.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $399,000 | +1.5% | 11,550 | -1.7% | 0.03% | -17.1% |
| 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% |
| GNTX | Sell | GENTEX CORP | $311,000 | +1.6% | 12,165 | -8.5% | 0.03% | -15.6% |
| 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% |
| EMC | Sell | E M C CORP MASS | $293,000 | +7.3% | 11,475 | -0.9% | 0.02% | -10.7% |
| 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% |
| INTC | Sell | INTEL CORP | $277,000 | -10.6% | 12,075 | -5.5% | 0.02% | -25.0% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $242,000 | -6.2% | 4,691 | -4.1% | 0.02% | -22.2% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $247,000 | +13.3% | 32,500 | -2.1% | 0.02% | -8.7% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $210,000 | -4.5% | 2,895 | -9.4% | 0.02% | -21.7% |
| 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.