$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 14.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GRMN | Buy | GARMIN LTD | $584,000 | +29.5% | 12,640 | +26.5% | 0.04% | 0.0% |
| FAST | Buy | FASTENAL CO | $480,000 | +11.4% | 10,110 | +17.8% | 0.03% | -13.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $400,000 | -1.0% | 19,080 | +11.1% | 0.03% | -22.9% |
| CVV | Buy | CVD EQUIPMENT CORP | $372,000 | +63.2% | 25,575 | +8.5% | 0.02% | +25.0% |
| CAB | Buy | CABELAS INC | $289,000 | +36.3% | 4,330 | +28.5% | 0.02% | +5.6% |
| MON | New | MONSANTO CO NEW | $222,000 | – | 1,908 | +100.0% | 0.02% | – |
| 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% | – |
| GKNT | New | GEEKNET INC | $195,000 | – | 10,800 | +100.0% | 0.01% | – |
| XRSC | New | XRS CORP | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
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.