$1.49 Billion is the total value of Conestoga Capital Advisors, LLC's 131 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | Sell | RAVEN INDS INC | $54,444,000 | -0.4% | 1,642,845 | -1.6% | 3.65% | +5.7% |
| AAON | Sell | AAON INC | $48,664,000 | +19.5% | 1,451,776 | -0.7% | 3.26% | +26.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $48,369,000 | -8.5% | 1,191,348 | -2.4% | 3.24% | -3.0% |
| NEOG | Buy | NEOGEN CORP | $44,118,000 | -8.1% | 1,090,140 | +2.1% | 2.96% | -2.5% |
| OMCL | Sell | OMNICELL INC | $44,081,000 | -1.0% | 1,535,373 | -1.4% | 2.96% | +5.0% |
| SPSC | Buy | SPS COMM INC | $41,164,000 | +8.3% | 651,431 | +5.3% | 2.76% | +14.9% |
| HSTM | Sell | HEALTHSTREAM INC | $41,052,000 | -11.0% | 1,689,380 | -2.2% | 2.75% | -5.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,434,000 | +5.8% | 432,342 | -3.0% | 2.65% | +12.2% |
| MTDR | Buy | MATADOR RES CO | $39,260,000 | +24.6% | 1,340,853 | +4.2% | 2.63% | +32.2% |
| BLKB | Buy | BLACKBAUD INC | $38,394,000 | +17.5% | 1,074,254 | +2.9% | 2.58% | +24.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $38,367,000 | -16.3% | 1,282,309 | -1.6% | 2.57% | -11.2% |
| PRLB | Buy | PROTO LABS INC | $38,131,000 | +23.5% | 465,469 | +2.0% | 2.56% | +31.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $37,565,000 | -1.7% | 1,033,145 | -4.5% | 2.52% | +4.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $35,371,000 | -15.2% | 633,542 | -10.1% | 2.37% | -10.0% |
| STMP | Buy | STAMPS COM INC | $34,838,000 | +3.5% | 1,034,082 | +3.1% | 2.34% | +9.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $34,773,000 | -4.5% | 620,509 | -11.8% | 2.33% | +1.3% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $33,353,000 | -3.6% | 555,511 | +0.6% | 2.24% | +2.3% |
| ADVS | Sell | ADVENT SOFTWARE INC | $33,062,000 | +10.4% | 1,015,118 | -0.5% | 2.22% | +17.1% |
| CSGP | Sell | COSTAR GROUP INC | $33,033,000 | -19.2% | 208,842 | -4.6% | 2.22% | -14.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $32,586,000 | +117.6% | 889,846 | +100.4% | 2.19% | +130.8% |
| PRO | Sell | PROS HOLDINGS INC | $32,319,000 | -17.1% | 1,222,350 | -1.3% | 2.17% | -12.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $32,099,000 | -8.8% | 650,823 | +9.2% | 2.15% | -3.2% |
| CRRTQ | Sell | CARBO CERAMICS INC | $32,027,000 | -2.5% | 207,805 | -12.7% | 2.15% | +3.5% |
| BCPC | Sell | BALCHEM CORP | $31,802,000 | -15.0% | 593,768 | -17.3% | 2.13% | -9.8% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $31,108,000 | -12.3% | 564,777 | +5.4% | 2.09% | -6.9% |
| LOPE | Sell | GRAND CANYON ED INC | $30,579,000 | -7.7% | 665,201 | -6.3% | 2.05% | -2.1% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $30,502,000 | +1.7% | 943,181 | +5.2% | 2.05% | +7.9% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $28,979,000 | -8.7% | 684,922 | +3.0% | 1.94% | -3.1% |
| ABAX | Sell | ABAXIS INC | $28,409,000 | -25.7% | 641,146 | -34.8% | 1.91% | -21.2% |
| SSYS | Sell | STRATASYS LTD | $27,248,000 | +2.7% | 239,796 | -4.1% | 1.83% | +8.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $26,932,000 | -3.8% | 497,170 | -6.1% | 1.81% | +2.1% |
| EGOV | Sell | NIC INC | $26,635,000 | -18.5% | 1,680,458 | -0.6% | 1.79% | -13.5% |
| MLAB | Buy | MESA LABS INC | $26,186,000 | +14.1% | 311,881 | +22.6% | 1.76% | +21.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $25,662,000 | -41.1% | 522,438 | -36.4% | 1.72% | -37.5% |
| SQI | Sell | SCIQUEST INC NEW | $24,986,000 | -36.0% | 1,412,432 | -2.3% | 1.68% | -32.1% |
| ABCO | Sell | ADVISORY BRD CO | $24,048,000 | -26.7% | 463,795 | -9.2% | 1.61% | -22.3% |
| RGEN | New | REPLIGEN CORP | $23,800,000 | – | 1,044,319 | +100.0% | 1.60% | – |
| ROL | Sell | ROLLINS INC | $22,749,000 | -14.8% | 758,296 | -14.1% | 1.53% | -9.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $21,086,000 | -18.7% | 492,550 | +3.3% | 1.42% | -13.7% |
| TECH | Sell | TECHNE CORP | $15,927,000 | +6.6% | 172,057 | -1.7% | 1.07% | +13.1% |
| NVEC | Buy | NVE CORP | $15,475,000 | +0.2% | 278,373 | +2.9% | 1.04% | +6.4% |
| MED | Buy | MEDIFAST INC | $15,412,000 | +10.8% | 506,793 | +6.0% | 1.03% | +17.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $15,218,000 | -4.4% | 737,319 | +0.9% | 1.02% | +1.4% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $15,197,000 | – | 243,967 | +100.0% | 1.02% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $14,715,000 | +2.2% | 376,236 | +14.6% | 0.99% | +8.3% |
| MORN | Sell | MORNINGSTAR INC | $13,932,000 | -24.2% | 194,012 | -16.6% | 0.94% | -19.6% |
| ACTG | Buy | ACACIA RESH CORP | $13,621,000 | +18.0% | 767,401 | +1.5% | 0.91% | +25.2% |
| NRC | Sell | NATIONAL RESH CORPcl a | $13,350,000 | -17.2% | 954,225 | -1.8% | 0.90% | -12.1% |
| EXA | Buy | EXA CORP | $7,095,000 | -8.6% | 630,077 | +7.6% | 0.48% | -3.1% |
| UFI | Buy | UNIFI INC | $4,179,000 | +20.2% | 151,804 | +0.7% | 0.28% | +27.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,141,000 | -47.5% | 21,263 | -49.1% | 0.14% | -44.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $797,000 | -74.3% | 21,565 | -73.0% | 0.05% | -73.0% |
| UNP | Buy | UNION PAC CORP | $758,000 | +6.3% | 7,600 | +100.0% | 0.05% | +13.3% |
| GRMN | GARMIN LTD | $666,000 | +10.1% | 10,940 | 0.0% | 0.04% | +18.4% | |
| MKL | Sell | MARKEL CORP | $659,000 | -72.5% | 1,005 | -75.0% | 0.04% | -71.1% |
| MYGN | MYRIAD GENETICS INC | $625,000 | +13.8% | 16,050 | 0.0% | 0.04% | +20.0% | |
| ABBV | ABBVIE INC | $589,000 | +9.7% | 10,440 | 0.0% | 0.04% | +17.6% | |
| PII | Sell | POLARIS INDS INC | $555,000 | -77.6% | 4,260 | -76.0% | 0.04% | -76.4% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $546,000 | -0.5% | 9,105 | -0.5% | 0.04% | +5.7% |
| CVX | CHEVRON CORP NEW | $551,000 | +9.8% | 4,224 | 0.0% | 0.04% | +15.6% | |
| PFE | Sell | PFIZER INC | $538,000 | -10.2% | 18,135 | -2.7% | 0.04% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $539,000 | -10.3% | 5,154 | -15.7% | 0.04% | -5.3% |
| IHS | Sell | IHS INCcl a | $527,000 | -76.8% | 3,885 | -79.2% | 0.04% | -75.7% |
| CLB | Sell | CORE LABORATORIES N V | $521,000 | -79.2% | 3,120 | -75.3% | 0.04% | -77.8% |
| MMM | 3M CO | $515,000 | +5.5% | 3,594 | 0.0% | 0.04% | +12.9% | |
| SM | Sell | SM ENERGY CO | $507,000 | -75.1% | 6,030 | -78.9% | 0.03% | -73.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $511,000 | -33.1% | 2,820 | -29.0% | 0.03% | -29.2% |
| MRK | MERCK & CO INC NEW | $492,000 | +1.9% | 8,500 | 0.0% | 0.03% | +6.5% | |
| SJM | SMUCKER J M CO | $490,000 | +9.6% | 4,596 | 0.0% | 0.03% | +17.9% | |
| KMB | KIMBERLY CLARK CORP | $484,000 | +0.8% | 4,350 | 0.0% | 0.03% | +6.7% | |
| IPGP | Sell | IPG PHOTONICS CORP | $479,000 | -70.1% | 6,965 | -69.1% | 0.03% | -68.3% |
| PG | Sell | PROCTER & GAMBLE CO | $443,000 | -10.5% | 5,640 | -8.1% | 0.03% | -3.2% |
| ABT | ABBOTT LABS | $427,000 | +6.2% | 10,440 | 0.0% | 0.03% | +16.0% | |
| FAST | Sell | FASTENAL CO | $428,000 | 0.0% | 8,640 | -0.6% | 0.03% | +7.4% |
| INTU | Sell | INTUIT | $410,000 | +1.5% | 5,095 | -1.9% | 0.03% | +7.7% |
| DLB | DOLBY LABORATORIES INC | $391,000 | -3.0% | 9,050 | 0.0% | 0.03% | +4.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $371,000 | +4.5% | 3,225 | +1.6% | 0.02% | +13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $366,000 | +19.2% | 3,100 | -1.6% | 0.02% | +31.6% |
| INTC | Buy | INTEL CORP | $379,000 | +21.5% | 12,250 | +1.4% | 0.02% | +25.0% |
| ANSS | Sell | ANSYS INC | $370,000 | -75.8% | 4,876 | -75.5% | 0.02% | -74.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $366,000 | +4.6% | 1,870 | 0.0% | 0.02% | +13.6% | |
| BCR | Sell | BARD C R INC | $364,000 | -6.7% | 2,545 | -3.4% | 0.02% | -4.0% |
| GGG | Sell | GRACO INC | $365,000 | -82.5% | 4,677 | -83.3% | 0.02% | -81.8% |
| FDS | Sell | FACTSET RESH SYS INC | $352,000 | -65.5% | 2,925 | -69.1% | 0.02% | -63.1% |
| CVV | Buy | CVD EQUIPMENT CORP | $338,000 | -10.1% | 27,900 | +3.7% | 0.02% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $350,000 | +6.4% | 8,387 | +4.4% | 0.02% | +9.5% |
| OII | Sell | OCEANEERING INTL INC | $334,000 | -84.7% | 4,280 | -85.9% | 0.02% | -84.1% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $328,000 | +7.5% | 5,664 | 0.0% | 0.02% | +15.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $322,000 | -2.7% | 12,254 | -4.3% | 0.02% | +4.8% |
| DHR | Sell | DANAHER CORP DEL | $313,000 | +2.0% | 3,970 | -3.1% | 0.02% | +10.5% |
| MA | Sell | MASTERCARD INCcl a | $310,000 | -4.6% | 4,225 | -2.9% | 0.02% | 0.0% |
| NKE | Sell | NIKE INCcl b | $319,000 | +3.6% | 4,115 | -1.2% | 0.02% | +10.5% |
| FTNT | Buy | FORTINET INC | $313,000 | +29.9% | 12,470 | +13.9% | 0.02% | +40.0% |
| DCI | Sell | DONALDSON INC | $295,000 | -86.6% | 6,975 | -86.5% | 0.02% | -85.6% |
| GNTX | Sell | GENTEX CORP | $302,000 | -70.8% | 10,365 | -68.5% | 0.02% | -69.7% |
| CPRT | Sell | COPART INC | $288,000 | -86.8% | 7,995 | -86.7% | 0.02% | -86.2% |
| EMC | Sell | E M C CORP MASS | $269,000 | -6.3% | 10,225 | -2.4% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $261,000 | -79.9% | 4,380 | -61.4% | 0.02% | -78.0% |
| UTX | UNITED TECHNOLOGIES CORP | $275,000 | -1.1% | 2,382 | 0.0% | 0.02% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $247,000 | -8.9% | 3,556 | -1.4% | 0.02% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $258,000 | +2.0% | 2,175 | -2.2% | 0.02% | +6.2% |
| JPM | JPMORGAN CHASE & CO | $250,000 | -5.3% | 4,341 | 0.0% | 0.02% | 0.0% | |
| AAPL | Buy | APPLE INC | $250,000 | +20.8% | 2,695 | +600.0% | 0.02% | +30.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $238,000 | -16.2% | 3,630 | -14.2% | 0.02% | -11.1% |
| PCP | PRECISION CASTPARTS CORP | $233,000 | -0.4% | 925 | 0.0% | 0.02% | +6.7% | |
| ECL | Sell | ECOLAB INC | $242,000 | +0.8% | 2,170 | -2.3% | 0.02% | +6.7% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $237,000 | +10.7% | 2,870 | 0.0% | 0.02% | +14.3% | |
| GOOGL | New | GOOGLE INCcl a | $219,000 | – | 375 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $227,000 | -6.6% | 3,200 | -22.5% | 0.02% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $225,000 | +5.1% | 2,215 | -3.3% | 0.02% | +7.1% |
| USMO | Buy | USA MOBILITY INC | $225,000 | -14.1% | 14,600 | +1.4% | 0.02% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $226,000 | +0.9% | 2,845 | -1.7% | 0.02% | +7.1% |
| AVAV | Buy | AEROVIRONMENT INC | $224,000 | -16.4% | 7,050 | +6.0% | 0.02% | -11.8% |
| WAG | Sell | WALGREEN CO | $213,000 | +5.4% | 2,880 | -6.0% | 0.01% | +7.7% |
| TSCO | TRACTOR SUPPLY CO | $209,000 | -14.3% | 3,460 | 0.0% | 0.01% | -6.7% | |
| DOW | New | DOW CHEM CO | $211,000 | – | 4,100 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $213,000 | -0.9% | 11,200 | -8.2% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $210,000 | -18.0% | 2,900 | -25.6% | 0.01% | -12.5% |
| HD | Sell | HOME DEPOT INC | $205,000 | -8.5% | 2,535 | -10.6% | 0.01% | 0.0% |
| GOOG | New | GOOGLE INCcl c | $216,000 | – | 375 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $205,000 | -16.0% | 3,900 | -20.4% | 0.01% | -6.7% |
| PX | Sell | PRAXAIR INC | $208,000 | -1.9% | 1,565 | -3.1% | 0.01% | +7.7% |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 2,360 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $201,000 | -7.4% | 1,608 | -15.7% | 0.01% | -7.1% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $157,000 | -3.1% | 32,700 | +1.2% | 0.01% | +10.0% |
| GKNT | Buy | GEEKNET INC | $137,000 | -9.9% | 11,000 | +1.4% | 0.01% | -10.0% |
| HNSN | Buy | HANSEN MEDICAL INC | $38,000 | -49.3% | 29,100 | +1.0% | 0.00% | -40.0% |
| MDWCQ | MIDWAY GOLD CORP | $24,000 | -14.3% | 26,600 | 0.0% | 0.00% | 0.0% | |
| XRSC | XRS CORP | $26,000 | -3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETRM | ENTEROMEDICS INC | $16,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LUNA | LUNA INNOVATIONS | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,630 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -8,080 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,658 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,586 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,917 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -4,930 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -42,555 | -100.0% | -0.14% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -418,027 | -100.0% | -1.67% | – |
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.