$1.49 Billion is the total value of Conestoga Capital Advisors, LLC's 138 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Buy | COSTAR GROUP INC | $56,954,000 | +10.2% | 308,559 | +0.2% | 3.83% | -13.6% |
| RAVN | Buy | RAVEN INDS INC | $49,672,000 | +45.3% | 1,207,395 | +15.6% | 3.34% | +14.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $45,786,000 | +15.0% | 448,310 | -1.5% | 3.08% | -9.8% |
| SNHY | Buy | SUN HYDRAULICS CORP | $43,073,000 | +22.6% | 1,054,935 | +8.9% | 2.89% | -3.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $42,102,000 | +26.9% | 647,729 | +5.5% | 2.83% | -0.5% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $41,575,000 | +32.2% | 439,320 | +17.8% | 2.79% | +3.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $41,277,000 | +52.2% | 708,017 | +10.1% | 2.77% | +19.3% |
| AAON | Buy | AAON INC | $40,759,000 | +40.5% | 1,275,701 | +16.8% | 2.74% | +10.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $40,170,000 | +40.9% | 1,110,900 | +8.6% | 2.70% | +10.5% |
| HSTM | Buy | HEALTHSTREAM INC | $38,256,000 | +9.2% | 1,172,560 | +26.8% | 2.57% | -14.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $37,742,000 | +19.3% | 660,510 | +0.5% | 2.54% | -6.4% |
| SQI | Buy | SCIQUEST INC NEW | $37,138,000 | +53.0% | 1,303,988 | +20.7% | 2.50% | +20.0% |
| BCPC | Buy | BALCHEM CORP | $36,129,000 | +28.8% | 615,486 | +13.6% | 2.43% | +1.0% |
| PRO | Buy | PROS HOLDINGS INC | $35,812,000 | +35.8% | 897,540 | +16.4% | 2.41% | +6.5% |
| NEOG | Buy | NEOGEN CORP | $35,714,000 | +29.4% | 781,491 | +72.0% | 2.40% | +1.5% |
| OMCL | Buy | OMNICELL INC | $34,919,000 | +30.7% | 1,367,773 | +21.2% | 2.35% | +2.5% |
| ABAX | Buy | ABAXIS INC | $34,589,000 | +46.6% | 864,474 | +54.3% | 2.32% | +15.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $34,234,000 | +32.5% | 932,042 | +17.5% | 2.30% | +3.9% |
| BLKB | Buy | BLACKBAUD INC | $33,458,000 | +31.9% | 888,670 | +36.8% | 2.25% | +3.5% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $32,520,000 | +115.0% | 751,915 | +86.6% | 2.18% | +68.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $31,458,000 | +31.1% | 468,454 | +9.5% | 2.11% | +2.8% |
| SSYS | Sell | STRATASYS LTD | $31,394,000 | +20.4% | 233,065 | -9.5% | 2.11% | -5.6% |
| ABCO | Buy | ADVISORY BRD CO | $30,379,000 | +18.8% | 477,139 | +11.0% | 2.04% | -6.8% |
| ADVS | Buy | ADVENT SOFTWARE INC | $30,041,000 | +28.5% | 859,485 | +16.7% | 2.02% | +0.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $29,183,000 | +35.7% | 471,378 | +5.3% | 1.96% | +6.4% |
| LOPE | Buy | GRAND CANYON ED INC | $28,716,000 | +21.1% | 658,615 | +11.8% | 1.93% | -5.1% |
| STMP | Buy | STAMPS COM INC | $27,837,000 | -0.5% | 661,210 | +8.6% | 1.87% | -22.0% |
| PRLB | Sell | PROTO LABS INC | $27,745,000 | -16.4% | 389,792 | -10.3% | 1.86% | -34.5% |
| SPSC | Buy | SPS COMM INC | $27,131,000 | +54.5% | 415,475 | +58.3% | 1.82% | +21.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $26,979,000 | +32.3% | 445,927 | +116.3% | 1.81% | +3.8% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $26,650,000 | +36.4% | 563,896 | +6.1% | 1.79% | +7.1% |
| EGOV | Buy | NIC INC | $26,608,000 | +23.7% | 1,069,891 | +15.0% | 1.79% | -3.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $26,305,000 | +25.7% | 991,512 | +11.9% | 1.77% | -1.5% |
| CRRTQ | Buy | CARBO CERAMICS INC | $26,056,000 | +26.0% | 223,601 | +7.2% | 1.75% | -1.2% |
| ROL | Buy | ROLLINS INC | $25,228,000 | +22.5% | 832,884 | +7.2% | 1.70% | -4.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $22,301,000 | +2.1% | 361,260 | +8.1% | 1.50% | -19.9% |
| MTDR | Buy | MATADOR RES CO | $20,300,000 | +32.5% | 1,089,034 | +16.1% | 1.36% | +4.0% |
| ACCL | Buy | ACCELRYS INC | $20,251,000 | +5.2% | 2,122,788 | +8.5% | 1.36% | -17.5% |
| MORN | Buy | MORNINGSTAR INC | $17,184,000 | +3.8% | 220,058 | +5.3% | 1.16% | -18.6% |
| NRC | Sell | NATIONAL RESH CORPcl a | $16,885,000 | -0.2% | 897,191 | -0.2% | 1.13% | -21.8% |
| FDS | Buy | FACTSET RESH SYS INC | $15,762,000 | +7.0% | 145,162 | +7.5% | 1.06% | -16.1% |
| TECH | Buy | TECHNE CORP | $15,511,000 | +32.3% | 163,838 | +11.9% | 1.04% | +3.8% |
| NVEC | Buy | NVE CORP | $13,618,000 | +49.9% | 233,670 | +31.3% | 0.92% | +17.6% |
| AVAV | Buy | AEROVIRONMENT INC | $12,325,000 | +34.5% | 422,960 | +6.6% | 0.83% | +5.5% |
| MLAB | Buy | MESA LABS INC | $11,697,000 | +54.6% | 148,856 | +33.0% | 0.79% | +21.3% |
| DORM | New | DORMAN PRODUCTS INC | $11,480,000 | – | 204,857 | +100.0% | 0.77% | – |
| MED | Buy | MEDIFAST INC | $9,490,000 | +5.7% | 363,170 | +8.8% | 0.64% | -17.0% |
| ACTG | Buy | ACACIA RESH CORP | $9,473,000 | -32.1% | 651,505 | +7.6% | 0.64% | -46.8% |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $7,735,000 | +50.9% | 222,854 | +29.8% | 0.52% | +18.5% |
| EXA | Buy | EXA CORP | $6,418,000 | +29.1% | 484,039 | +50.9% | 0.43% | +1.2% |
| XOM | EXXON MOBIL CORP | $4,370,000 | +17.6% | 43,178 | 0.0% | 0.29% | -7.5% | |
| UFI | Sell | UNIFI INC | $4,066,000 | +15.4% | 149,279 | -1.0% | 0.27% | -9.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,785,000 | +315.7% | 80,250 | +255.9% | 0.19% | +228.1% |
| PII | Buy | POLARIS INDS INC | $2,607,000 | +248.5% | 17,900 | +209.2% | 0.18% | +173.4% |
| CLB | Buy | CORE LABORATORIES N V | $2,465,000 | +230.4% | 12,910 | +192.7% | 0.17% | +159.4% |
| MCRS | Buy | MICROS SYS INC | $2,453,000 | +467.8% | 42,760 | +393.8% | 0.16% | +345.9% |
| MKL | Buy | MARKEL CORP | $2,371,000 | +320.4% | 4,085 | +274.8% | 0.16% | +231.2% |
| OII | New | OCEANEERING INTL INC | $2,372,000 | – | 30,070 | +100.0% | 0.16% | – |
| IHS | Buy | IHS INCcl a | $2,268,000 | +351.8% | 18,945 | +331.1% | 0.15% | +253.5% |
| DCI | Buy | DONALDSON INC | $2,254,000 | +702.1% | 51,860 | +604.6% | 0.15% | +529.2% |
| GGG | Buy | GRACO INC | $2,200,000 | +494.6% | 28,157 | +463.5% | 0.15% | +362.5% |
| CPRT | Buy | COPART INC | $2,198,000 | +714.1% | 59,960 | +605.4% | 0.15% | +543.5% |
| SM | Buy | SM ENERGY CO | $2,011,000 | +280.2% | 24,200 | +253.3% | 0.14% | +200.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,794,000 | +326.1% | 23,120 | +209.1% | 0.12% | +236.1% |
| ANSS | Buy | ANSYS INC | $1,751,000 | +277.4% | 20,086 | +274.7% | 0.12% | +195.0% |
| GNTX | Buy | GENTEX CORP | $1,130,000 | +263.3% | 34,265 | +181.7% | 0.08% | +181.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,073,000 | +168.9% | 12,290 | +144.8% | 0.07% | +111.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $998,000 | +1.3% | 5,320 | 0.0% | 0.07% | -20.2% | |
| UNP | UNION PAC CORP | $790,000 | +8.2% | 4,700 | 0.0% | 0.05% | -15.9% | |
| CVX | CHEVRON CORP NEW | $720,000 | +2.7% | 5,768 | 0.0% | 0.05% | -20.0% | |
| PFE | PFIZER INC | $649,000 | +6.6% | 21,185 | 0.0% | 0.04% | -15.4% | |
| ABBV | ABBVIE INC | $610,000 | +18.0% | 11,550 | 0.0% | 0.04% | -6.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $617,000 | -9.3% | 7,575 | -15.8% | 0.04% | -29.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $615,000 | -4.2% | 9,355 | -5.4% | 0.04% | -25.5% |
| MMM | 3M CO | $588,000 | +17.4% | 4,194 | 0.0% | 0.04% | -7.0% | |
| JNJ | JOHNSON & JOHNSON | $587,000 | +5.6% | 6,414 | 0.0% | 0.04% | -18.8% | |
| GRMN | Buy | GARMIN LTD | $584,000 | +29.5% | 12,640 | +26.5% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $542,000 | -4.4% | 5,226 | -3.2% | 0.04% | -26.5% |
| KMB | KIMBERLY CLARK CORP | $507,000 | +10.9% | 4,850 | 0.0% | 0.03% | -12.8% | |
| MRK | Sell | MERCK & CO INC NEW | $475,000 | +3.9% | 9,500 | -1.0% | 0.03% | -17.9% |
| FAST | Buy | FASTENAL CO | $480,000 | +11.4% | 10,110 | +17.8% | 0.03% | -13.5% |
| ABT | ABBOTT LABS | $443,000 | +15.7% | 11,550 | 0.0% | 0.03% | -9.1% | |
| DLB | Sell | DOLBY LABORATORIES INC | $426,000 | +6.8% | 11,050 | -4.3% | 0.03% | -14.7% |
| OUTR | Sell | OUTERWALL INC | $420,000 | +28.0% | 6,250 | -4.6% | 0.03% | 0.0% |
| BCR | Sell | BARD C R INC | $400,000 | +6.7% | 2,985 | -8.3% | 0.03% | -15.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $400,000 | -1.0% | 19,080 | +11.1% | 0.03% | -22.9% |
| INTU | INTUIT | $396,000 | +15.1% | 5,195 | 0.0% | 0.03% | -6.9% | |
| FRX | FOREST LABS INC | $388,000 | +40.1% | 6,470 | 0.0% | 0.03% | +8.3% | |
| CVV | Buy | CVD EQUIPMENT CORP | $372,000 | +63.2% | 25,575 | +8.5% | 0.02% | +25.0% |
| COST | COSTCO WHSL CORP NEW | $378,000 | +3.3% | 3,175 | 0.0% | 0.02% | -19.4% | |
| GE | GENERAL ELECTRIC CO | $376,000 | +17.5% | 13,404 | 0.0% | 0.02% | -7.4% | |
| MA | MASTERCARD INCcl a | $363,000 | +23.9% | 435 | 0.0% | 0.02% | -4.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $362,000 | -19.4% | 4,660 | -30.2% | 0.02% | -36.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $337,000 | -6.9% | 5,775 | -4.9% | 0.02% | -25.8% |
| UTX | UNITED TECHNOLOGIES CORP | $339,000 | +5.3% | 2,982 | 0.0% | 0.02% | -17.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $345,000 | +9.9% | 1,870 | 0.0% | 0.02% | -14.8% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $324,000 | +9.8% | 5,664 | 0.0% | 0.02% | -12.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $334,000 | +5.4% | 6,800 | 0.0% | 0.02% | -18.5% | |
| NKE | Sell | NIKE INCcl b | $328,000 | +7.9% | 4,165 | -0.5% | 0.02% | -15.4% |
| INTC | INTEL CORP | $313,000 | +13.0% | 12,075 | 0.0% | 0.02% | -12.5% | |
| DHR | Sell | DANAHER CORP DEL | $316,000 | +10.1% | 4,095 | -1.0% | 0.02% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $301,000 | +11.9% | 8,037 | -0.6% | 0.02% | -13.0% |
| DD | DU PONT E I DE NEMOURS & CO | $294,000 | +10.9% | 4,530 | 0.0% | 0.02% | -13.0% | |
| QLIK | QLIK TECHNOLOGIES INC | $288,000 | -22.2% | 10,820 | 0.0% | 0.02% | -40.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $286,000 | +17.7% | 6,586 | 0.0% | 0.02% | -9.5% | |
| FTNT | Sell | FORTINET INC | $280,000 | -10.0% | 14,660 | -4.6% | 0.02% | -29.6% |
| EMC | E M C CORP MASS | $289,000 | -1.4% | 11,475 | 0.0% | 0.02% | -24.0% | |
| SLB | SCHLUMBERGER LTD | $284,000 | +2.2% | 3,150 | 0.0% | 0.02% | -20.8% | |
| CAB | Buy | CABELAS INC | $289,000 | +36.3% | 4,330 | +28.5% | 0.02% | +5.6% |
| PEP | PEPSICO INC | $261,000 | +4.4% | 3,150 | 0.0% | 0.02% | -14.3% | |
| ADBE | Sell | ADOBE SYS INC | $274,000 | +6.6% | 4,580 | -7.5% | 0.02% | -18.2% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $273,000 | -0.4% | 3,890 | -4.9% | 0.02% | -21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $271,000 | +12.0% | 4,641 | -1.1% | 0.02% | -14.3% |
| PPL | PPL CORP | $261,000 | -0.8% | 8,658 | 0.0% | 0.02% | -21.7% | |
| SRCL | STERICYCLE INC | $258,000 | +0.4% | 2,225 | 0.0% | 0.02% | -22.7% | |
| PCP | PRECISION CASTPARTS CORP | $249,000 | +18.6% | 925 | 0.0% | 0.02% | -5.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $253,000 | +13.5% | 3,606 | 0.0% | 0.02% | -10.5% | |
| DOW | DOW CHEM CO | $249,000 | +15.8% | 5,600 | 0.0% | 0.02% | -5.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $234,000 | +11.4% | 2,895 | 0.0% | 0.02% | -11.1% | |
| AAPL | APPLE INC | $244,000 | +17.9% | 435 | 0.0% | 0.02% | -11.1% | |
| HD | HOME DEPOT INC | $233,000 | +8.4% | 2,835 | 0.0% | 0.02% | -11.1% | |
| ECL | Sell | ECOLAB INC | $231,000 | -7.2% | 2,220 | -12.1% | 0.02% | -23.8% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $225,000 | -8.9% | 32,300 | -0.6% | 0.02% | -28.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $217,000 | -1.4% | 12,200 | -2.4% | 0.02% | -21.1% |
| WFC | WELLS FARGO & CO NEW | $222,000 | +9.9% | 4,900 | 0.0% | 0.02% | -11.8% | |
| WAG | WALGREEN CO | $219,000 | +6.8% | 3,815 | 0.0% | 0.02% | -16.7% | |
| MON | New | MONSANTO CO NEW | $222,000 | – | 1,908 | +100.0% | 0.02% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $222,000 | -3.1% | 5,980 | -4.0% | 0.02% | -25.0% |
| SIAL | New | SIGMA ALDRICH CORP | $215,000 | – | 2,290 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $209,000 | – | 4,128 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $210,000 | – | 1,615 | +100.0% | 0.01% | – |
| USMO | Sell | USA MOBILITY INC | $206,000 | -1.9% | 14,400 | -3.0% | 0.01% | -22.2% |
| GKNT | New | GEEKNET INC | $195,000 | – | 10,800 | +100.0% | 0.01% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $50,000 | -7.4% | 28,800 | -4.0% | 0.00% | -40.0% |
| XRSC | New | XRS CORP | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $20,000 | +66.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDWCQ | MIDWAY GOLD CORP | $22,000 | -12.0% | 26,600 | 0.0% | 0.00% | -50.0% | |
| PETM | Exit | PETSMART INC | $0 | – | -2,665 | -100.0% | -0.02% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -1,012,248 | -100.0% | -0.85% | – |
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.