$1.58 Billion is the total value of Conestoga Capital Advisors, LLC's 135 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | Buy | RAVEN INDS INC | $54,663,000 | +10.0% | 1,669,098 | +38.2% | 3.46% | +3.6% |
| SNHY | Buy | SUN HYDRAULICS CORP | $52,884,000 | +22.8% | 1,221,062 | +15.7% | 3.34% | +15.6% |
| NEOG | Buy | NEOGEN CORP | $47,986,000 | +34.4% | 1,067,549 | +36.6% | 3.04% | +26.5% |
| HSTM | Buy | HEALTHSTREAM INC | $46,139,000 | +20.6% | 1,728,065 | +47.4% | 2.92% | +13.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $45,824,000 | +14.1% | 1,303,678 | +17.4% | 2.90% | +7.4% |
| OMCL | Buy | OMNICELL INC | $44,547,000 | +27.6% | 1,556,491 | +13.8% | 2.82% | +20.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $43,559,000 | +5.5% | 821,861 | +16.1% | 2.76% | -0.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $41,701,000 | -1.0% | 704,532 | +8.8% | 2.64% | -6.8% |
| CSGP | Sell | COSTAR GROUP INC | $40,899,000 | -28.2% | 219,015 | -29.0% | 2.59% | -32.4% |
| AAON | Buy | AAON INC | $40,728,000 | -0.1% | 1,461,353 | +14.6% | 2.58% | -5.9% |
| SQI | Buy | SCIQUEST INC NEW | $39,037,000 | +5.1% | 1,444,996 | +10.8% | 2.47% | -1.0% |
| PRO | Buy | PROS HOLDINGS INC | $39,007,000 | +8.9% | 1,237,930 | +37.9% | 2.47% | +2.5% |
| ABAX | Buy | ABAXIS INC | $38,241,000 | +10.6% | 983,560 | +13.8% | 2.42% | +4.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $38,204,000 | +11.6% | 1,081,360 | +16.0% | 2.42% | +5.0% |
| SPSC | Buy | SPS COMM INC | $38,014,000 | +40.1% | 618,612 | +48.9% | 2.40% | +31.9% |
| BCPC | Buy | BALCHEM CORP | $37,427,000 | +3.6% | 718,091 | +16.7% | 2.37% | -2.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $37,285,000 | -18.6% | 445,571 | -0.6% | 2.36% | -23.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $36,420,000 | -3.5% | 703,216 | +6.5% | 2.30% | -9.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $35,452,000 | -14.7% | 535,770 | +22.0% | 2.24% | -19.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $35,198,000 | +206.6% | 595,973 | +190.9% | 2.23% | +188.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $34,600,000 | +18.6% | 551,928 | +17.1% | 2.19% | +11.6% |
| STMP | Buy | STAMPS COM INC | $33,660,000 | +20.9% | 1,002,993 | +51.7% | 2.13% | +13.9% |
| LOPE | Buy | GRAND CANYON ED INC | $33,139,000 | +15.4% | 709,625 | +7.7% | 2.10% | +8.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $32,838,000 | +26.0% | 237,976 | +6.4% | 2.08% | +18.6% |
| ABCO | Buy | ADVISORY BRD CO | $32,800,000 | +8.0% | 510,510 | +7.0% | 2.08% | +1.7% |
| EGOV | Buy | NIC INC | $32,661,000 | +22.7% | 1,691,403 | +58.1% | 2.07% | +15.5% |
| BLKB | Buy | BLACKBAUD INC | $32,669,000 | -2.4% | 1,043,734 | +17.4% | 2.07% | -8.1% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $31,734,000 | +19.1% | 664,730 | +17.9% | 2.01% | +12.1% |
| MTDR | Buy | MATADOR RES CO | $31,504,000 | +55.2% | 1,286,423 | +18.1% | 1.99% | +46.1% |
| PRLB | Buy | PROTO LABS INC | $30,879,000 | +11.3% | 456,317 | +17.1% | 1.95% | +4.8% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $29,990,000 | -7.8% | 896,550 | +19.2% | 1.90% | -13.2% |
| ADVS | Buy | ADVENT SOFTWARE INC | $29,943,000 | -0.3% | 1,019,870 | +18.7% | 1.89% | -6.1% |
| HIBB | Buy | HIBBETT SPORTS INC | $27,984,000 | -11.0% | 529,196 | +13.0% | 1.77% | -16.3% |
| ROL | Buy | ROLLINS INC | $26,696,000 | +5.8% | 882,789 | +6.0% | 1.69% | -0.4% |
| SSYS | Buy | STRATASYS LTD | $26,524,000 | -15.5% | 250,011 | +7.3% | 1.68% | -20.4% |
| HITT | Buy | HITTITE MICROWAVE CORP | $26,352,000 | +18.2% | 418,027 | +15.7% | 1.67% | +11.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $25,921,000 | -3.9% | 477,017 | +7.0% | 1.64% | -9.6% |
| MLAB | Buy | MESA LABS INC | $22,952,000 | +96.2% | 254,311 | +70.8% | 1.45% | +84.7% |
| MORN | Buy | MORNINGSTAR INC | $18,389,000 | +7.0% | 232,716 | +5.8% | 1.16% | +0.7% |
| NRC | Buy | NATIONAL RESH CORPcl a | $16,116,000 | -4.6% | 971,418 | +8.3% | 1.02% | -10.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $15,920,000 | -39.5% | 730,597 | -26.3% | 1.01% | -43.0% |
| NVEC | Buy | NVE CORP | $15,437,000 | +13.4% | 270,632 | +15.8% | 0.98% | +6.7% |
| CMD | New | CANTEL MEDICAL CORP | $14,972,000 | – | 444,000 | +100.0% | 0.95% | – |
| TECH | Buy | TECHNE CORP | $14,938,000 | -3.7% | 174,979 | +6.8% | 0.94% | -9.3% |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $14,400,000 | +86.2% | 328,178 | +47.3% | 0.91% | +75.2% |
| MED | Buy | MEDIFAST INC | $13,907,000 | +46.5% | 478,063 | +31.6% | 0.88% | +37.9% |
| ACTG | Buy | ACACIA RESH CORP | $11,548,000 | +21.9% | 755,732 | +16.0% | 0.73% | +14.8% |
| EXA | Buy | EXA CORP | $7,764,000 | +21.0% | 585,500 | +21.0% | 0.49% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,081,000 | -6.6% | 41,778 | -3.2% | 0.26% | -12.2% |
| UFI | Buy | UNIFI INC | $3,478,000 | -14.5% | 150,779 | +1.0% | 0.22% | -19.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,104,000 | +11.5% | 79,865 | -0.5% | 0.20% | +4.8% |
| CLB | Sell | CORE LABORATORIES N V | $2,504,000 | +1.6% | 12,620 | -2.2% | 0.16% | -4.8% |
| PII | Sell | POLARIS INDS INC | $2,481,000 | -4.8% | 17,760 | -0.8% | 0.16% | -10.3% |
| MKL | Sell | MARKEL CORP | $2,399,000 | +1.2% | 4,025 | -1.5% | 0.15% | -4.4% |
| IHS | Sell | IHS INCcl a | $2,270,000 | +0.1% | 18,685 | -1.4% | 0.14% | -5.3% |
| MCRS | Sell | MICROS SYS INC | $2,252,000 | -8.2% | 42,555 | -0.5% | 0.14% | -13.9% |
| DCI | Sell | DONALDSON INC | $2,195,000 | -2.6% | 51,775 | -0.2% | 0.14% | -7.9% |
| OII | Buy | OCEANEERING INTL INC | $2,180,000 | -8.1% | 30,330 | +0.9% | 0.14% | -13.2% |
| CPRT | Sell | COPART INC | $2,180,000 | -0.8% | 59,895 | -0.1% | 0.14% | -6.8% |
| GGG | Sell | GRACO INC | $2,090,000 | -5.0% | 27,957 | -0.7% | 0.13% | -10.8% |
| SM | Buy | SM ENERGY CO | $2,034,000 | +1.1% | 28,530 | +17.9% | 0.13% | -4.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,604,000 | -10.6% | 22,565 | -2.4% | 0.10% | -16.5% |
| ANSS | Sell | ANSYS INC | $1,531,000 | -12.6% | 19,876 | -1.0% | 0.10% | -17.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,299,000 | +21.1% | 11,335 | -7.8% | 0.08% | +13.9% |
| GNTX | Sell | GENTEX CORP | $1,036,000 | -8.3% | 32,865 | -4.1% | 0.07% | -13.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,021,000 | -93.5% | 9,475 | -93.5% | 0.06% | -93.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $764,000 | -23.4% | 3,970 | -25.4% | 0.05% | -28.4% |
| UNP | Sell | UNION PAC CORP | $713,000 | -9.7% | 3,800 | -19.1% | 0.04% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $601,000 | +2.4% | 6,114 | -4.7% | 0.04% | -2.6% |
| PFE | Sell | PFIZER INC | $599,000 | -7.7% | 18,634 | -12.0% | 0.04% | -13.6% |
| GRMN | Sell | GARMIN LTD | $605,000 | +3.6% | 10,940 | -13.4% | 0.04% | -2.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $549,000 | -10.7% | 9,155 | -2.1% | 0.04% | -14.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $549,000 | +37.2% | 16,050 | -15.9% | 0.04% | +29.6% |
| ABBV | Sell | ABBVIE INC | $537,000 | -12.0% | 10,440 | -9.6% | 0.03% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW | $502,000 | -30.3% | 4,224 | -26.8% | 0.03% | -33.3% |
| MRK | Sell | MERCK & CO INC NEW | $483,000 | +1.7% | 8,500 | -10.5% | 0.03% | -3.1% |
| MMM | Sell | 3M CO | $488,000 | -17.0% | 3,594 | -14.3% | 0.03% | -22.5% |
| PG | Sell | PROCTER & GAMBLE CO | $495,000 | -19.8% | 6,140 | -18.9% | 0.03% | -24.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $480,000 | -5.3% | 4,350 | -10.3% | 0.03% | -11.8% |
| SJM | Sell | SMUCKER J M CO | $447,000 | -17.5% | 4,596 | -12.1% | 0.03% | -22.2% |
| FAST | Sell | FASTENAL CO | $428,000 | -10.8% | 8,690 | -14.0% | 0.03% | -15.6% |
| INTU | INTUIT | $404,000 | +2.0% | 5,195 | 0.0% | 0.03% | -3.7% | |
| ABT | Sell | ABBOTT LABS | $402,000 | -9.3% | 10,440 | -9.6% | 0.02% | -16.7% |
| BCR | Sell | BARD C R INC | $390,000 | -2.5% | 2,635 | -11.7% | 0.02% | -7.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $403,000 | -5.4% | 9,050 | -18.1% | 0.02% | -13.8% |
| CVV | Buy | CVD EQUIPMENT CORP | $376,000 | +1.1% | 26,900 | +5.2% | 0.02% | -4.0% |
| OUTR | Sell | OUTERWALL INC | $357,000 | -15.0% | 4,930 | -21.1% | 0.02% | -17.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $350,000 | +1.4% | 1,870 | 0.0% | 0.02% | -4.3% | |
| COST | COSTCO WHSL CORP NEW | $355,000 | -6.1% | 3,175 | 0.0% | 0.02% | -12.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $329,000 | -1.5% | 6,917 | +1.7% | 0.02% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $331,000 | -12.0% | 12,804 | -4.5% | 0.02% | -16.0% |
| MSFT | MICROSOFT CORP | $329,000 | +9.3% | 8,037 | 0.0% | 0.02% | +5.0% | |
| MA | Buy | MASTERCARD INCcl a | $325,000 | -10.5% | 4,350 | +900.0% | 0.02% | -12.5% |
| INTC | INTEL CORP | $312,000 | -0.3% | 12,075 | 0.0% | 0.02% | -4.8% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $305,000 | -5.9% | 5,664 | 0.0% | 0.02% | -13.6% | |
| NKE | NIKE INCcl b | $308,000 | -6.1% | 4,165 | 0.0% | 0.02% | -13.6% | |
| DHR | DANAHER CORP DEL | $307,000 | -2.8% | 4,095 | 0.0% | 0.02% | -9.5% | |
| SLB | SCHLUMBERGER LTD | $307,000 | +8.1% | 3,150 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $286,000 | 0.0% | 6,586 | 0.0% | 0.02% | -5.3% | |
| PPL | PPL CORP | $287,000 | +10.0% | 8,658 | 0.0% | 0.02% | 0.0% | |
| EMC | Sell | E M C CORP MASS | $287,000 | -0.7% | 10,475 | -8.7% | 0.02% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $278,000 | -18.0% | 2,382 | -20.1% | 0.02% | -21.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $284,000 | -3.4% | 4,230 | -6.6% | 0.02% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $264,000 | -2.6% | 4,341 | -6.5% | 0.02% | -5.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $271,000 | +7.1% | 3,606 | 0.0% | 0.02% | 0.0% | |
| USMO | USA MOBILITY INC | $262,000 | +27.2% | 14,400 | 0.0% | 0.02% | +21.4% | |
| AVAV | Sell | AEROVIRONMENT INC | $268,000 | -97.8% | 6,650 | -98.4% | 0.02% | -97.9% |
| SRCL | STERICYCLE INC | $253,000 | -1.9% | 2,225 | 0.0% | 0.02% | -5.9% | |
| PEP | Sell | PEPSICO INC | $255,000 | -2.3% | 3,050 | -3.2% | 0.02% | -11.1% |
| ADBE | Sell | ADOBE SYS INC | $256,000 | -6.6% | 3,900 | -14.8% | 0.02% | -11.1% |
| ECL | ECOLAB INC | $240,000 | +3.9% | 2,220 | 0.0% | 0.02% | -6.2% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $244,000 | -32.6% | 3,460 | -25.8% | 0.02% | -37.5% |
| HAL | HALLIBURTON CO | $243,000 | +16.3% | 4,128 | 0.0% | 0.02% | +7.1% | |
| FTNT | Sell | FORTINET INC | $241,000 | -13.9% | 10,950 | -25.3% | 0.02% | -21.1% |
| PCP | PRECISION CASTPARTS CORP | $234,000 | -6.0% | 925 | 0.0% | 0.02% | -11.8% | |
| WFC | WELLS FARGO & CO NEW | $244,000 | +9.9% | 4,900 | 0.0% | 0.02% | 0.0% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $214,000 | -21.6% | 2,870 | -26.2% | 0.01% | -22.2% |
| HD | HOME DEPOT INC | $224,000 | -3.9% | 2,835 | 0.0% | 0.01% | -12.5% | |
| MON | MONSANTO CO NEW | $217,000 | -2.3% | 1,908 | 0.0% | 0.01% | -6.7% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $215,000 | -25.3% | 8,080 | -25.3% | 0.01% | -26.3% |
| SIAL | SIGMA ALDRICH CORP | $214,000 | -0.5% | 2,290 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $224,000 | -4.3% | 2,895 | 0.0% | 0.01% | -12.5% | |
| AMLP | ALPS ETF TRalerian mlp | $215,000 | -0.9% | 12,200 | 0.0% | 0.01% | -6.7% | |
| AAPL | Sell | APPLE INC | $207,000 | -15.2% | 385 | -11.5% | 0.01% | -18.8% |
| CAB | Sell | CABELAS INC | $201,000 | -30.4% | 3,070 | -29.1% | 0.01% | -31.6% |
| PX | PRAXAIR INC | $212,000 | +1.0% | 1,615 | 0.0% | 0.01% | -7.1% | |
| WAG | Sell | WALGREEN CO | $202,000 | -7.8% | 3,065 | -19.7% | 0.01% | -13.3% |
| AMGN | New | AMGEN INC | $201,000 | – | 1,630 | +100.0% | 0.01% | – |
| GKNT | Buy | GEEKNET INC | $152,000 | -22.1% | 10,850 | +0.5% | 0.01% | -23.1% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $162,000 | -28.0% | 32,300 | 0.0% | 0.01% | -33.3% | |
| HNSN | HANSEN MEDICAL INC | $75,000 | +50.0% | 28,800 | 0.0% | 0.01% | +66.7% | |
| XRSC | XRS CORP | $27,000 | -3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDWCQ | MIDWAY GOLD CORP | $28,000 | +27.3% | 26,600 | 0.0% | 0.00% | +100.0% | |
| ETRM | ENTEROMEDICS INC | $18,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LUNA | LUNA INNOVATIONS | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,980 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,600 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,775 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -6,470 | -100.0% | -0.03% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -2,122,788 | -100.0% | -1.36% | – |
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.