$1.37 Billion is the total value of Conestoga Capital Advisors, LLC's 115 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOG | Buy | NEOGEN CORP | $46,690,000 | +5.8% | 1,182,031 | +8.4% | 3.41% | +15.2% |
| SNHY | Buy | SUN HYDRAULICS CORP | $45,266,000 | -6.4% | 1,204,190 | +1.1% | 3.31% | +1.9% |
| OMCL | Buy | OMNICELL INC | $42,386,000 | -3.8% | 1,550,908 | +1.0% | 3.10% | +4.7% |
| BLKB | Sell | BLACKBAUD INC | $41,498,000 | +8.1% | 1,056,189 | -1.7% | 3.03% | +17.7% |
| RAVN | Buy | RAVEN INDS INC | $40,563,000 | -25.5% | 1,662,400 | +1.2% | 2.96% | -18.9% |
| HSTM | Sell | HEALTHSTREAM INC | $40,434,000 | -1.5% | 1,684,055 | -0.3% | 2.95% | +7.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $38,151,000 | -3.3% | 431,572 | -0.2% | 2.79% | +5.3% |
| AAON | Buy | AAON INC | $37,161,000 | -23.6% | 2,184,673 | +50.5% | 2.72% | -16.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $36,347,000 | +11.5% | 1,057,226 | +18.8% | 2.66% | +21.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $36,145,000 | +2.2% | 1,926,696 | +204.1% | 2.64% | +11.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $35,939,000 | +12.0% | 897,118 | +37.8% | 2.62% | +21.9% |
| SPSC | Buy | SPS COMM INC | $35,289,000 | -14.3% | 663,956 | +1.9% | 2.58% | -6.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $35,249,000 | -8.1% | 1,277,589 | -0.4% | 2.58% | +0.0% |
| BCPC | Buy | BALCHEM CORP | $35,093,000 | +10.3% | 620,348 | +4.5% | 2.56% | +20.1% |
| ADVS | Buy | ADVENT SOFTWARE INC | $32,876,000 | -0.6% | 1,041,683 | +2.6% | 2.40% | +8.3% |
| PRO | Buy | PROS HOLDINGS INC | $32,681,000 | +1.1% | 1,296,860 | +6.1% | 2.39% | +10.1% |
| PRLB | Buy | PROTO LABS INC | $32,640,000 | -14.4% | 473,039 | +1.6% | 2.38% | -6.8% |
| STMP | Sell | STAMPS COM INC | $32,640,000 | -6.3% | 1,027,702 | -0.6% | 2.38% | +2.0% |
| CSGP | Sell | COSTAR GROUP INC | $32,431,000 | -1.8% | 208,507 | -0.2% | 2.37% | +6.9% |
| MTDR | Sell | MATADOR RES CO | $32,255,000 | -17.8% | 1,247,764 | -6.9% | 2.36% | -10.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,225,000 | -7.3% | 623,544 | +0.5% | 2.35% | +0.9% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $32,006,000 | +4.9% | 1,049,386 | +11.3% | 2.34% | +14.3% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $31,750,000 | -4.8% | 560,071 | +0.8% | 2.32% | +3.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $29,606,000 | -21.2% | 1,015,650 | -1.7% | 2.16% | -14.2% |
| ABAX | Sell | ABAXIS INC | $29,157,000 | +2.6% | 574,981 | -10.3% | 2.13% | +11.8% |
| EGOV | Sell | NIC INC | $28,788,000 | +8.1% | 1,671,763 | -0.5% | 2.10% | +17.7% |
| ABCO | Buy | ADVISORY BRD CO | $27,375,000 | +13.8% | 587,575 | +26.7% | 2.00% | +24.0% |
| SSYS | Sell | STRATASYS LTD | $27,032,000 | -0.8% | 223,816 | -6.7% | 1.98% | +8.0% |
| LOPE | Sell | GRAND CANYON ED INC | $26,958,000 | -11.8% | 661,216 | -0.6% | 1.97% | -4.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $26,719,000 | +4.1% | 526,488 | +0.8% | 1.95% | +13.4% |
| RGEN | Buy | REPLIGEN CORP | $23,004,000 | -3.3% | 1,155,394 | +10.6% | 1.68% | +5.2% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $22,688,000 | -21.7% | 682,557 | -0.3% | 1.66% | -14.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $22,655,000 | +7.4% | 511,523 | +3.9% | 1.66% | +17.0% |
| ROL | Sell | ROLLINS INC | $21,752,000 | -4.4% | 742,890 | -2.0% | 1.59% | +4.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $21,374,000 | -31.3% | 608,092 | +7.7% | 1.56% | -25.2% |
| SQI | Buy | SCIQUEST INC NEW | $21,298,000 | -14.8% | 1,416,087 | +0.3% | 1.56% | -7.2% |
| MLAB | Buy | MESA LABS INC | $19,800,000 | -24.4% | 342,676 | +9.9% | 1.45% | -17.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $18,755,000 | -30.4% | 439,960 | -11.5% | 1.37% | -24.2% |
| NVEC | Buy | NVE CORP | $18,110,000 | +17.0% | 280,608 | +0.8% | 1.32% | +27.5% |
| TECH | Buy | TECHNE CORP | $16,188,000 | +1.6% | 173,042 | +0.6% | 1.18% | +10.6% |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $14,696,000 | -0.1% | 396,112 | +5.3% | 1.07% | +8.8% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $13,974,000 | – | 488,435 | +100.0% | 1.02% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $13,771,000 | -9.4% | 293,057 | +20.1% | 1.01% | -1.4% |
| EXA | Buy | EXA CORP | $13,502,000 | +90.3% | 1,196,947 | +90.0% | 0.99% | +107.1% |
| MORN | Sell | MORNINGSTAR INC | $12,923,000 | -7.2% | 190,327 | -1.9% | 0.94% | +1.0% |
| NRC | Buy | NATIONAL RESH CORPcl a | $12,731,000 | -4.6% | 978,540 | +2.5% | 0.93% | +3.8% |
| ACTG | Sell | ACACIA RESH CORP | $11,628,000 | -14.6% | 751,171 | -2.1% | 0.85% | -7.1% |
| PFIE | New | PROFIRE ENERGY INC | $7,806,000 | – | 1,881,075 | +100.0% | 0.57% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $3,083,000 | – | 124,802 | +100.0% | 0.22% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,945,000 | -9.2% | 20,680 | -2.7% | 0.14% | -1.4% |
| UFI | Sell | UNIFI INC | $1,836,000 | -56.1% | 70,905 | -53.3% | 0.13% | -52.1% |
| UNP | UNION PAC CORP | $824,000 | +8.7% | 7,600 | 0.0% | 0.06% | +17.6% | |
| PII | POLARIS INDS INC | $638,000 | +15.0% | 4,260 | 0.0% | 0.05% | +27.0% | |
| ABBV | ABBVIE INC | $603,000 | +2.4% | 10,440 | 0.0% | 0.04% | +10.0% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $563,000 | -29.4% | 18,465 | -14.4% | 0.04% | -22.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $536,000 | -1.8% | 8,805 | -3.3% | 0.04% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $539,000 | +5.5% | 2,840 | +0.7% | 0.04% | +14.7% |
| MKL | Sell | MARKEL CORP | $528,000 | -19.9% | 830 | -17.4% | 0.04% | -11.4% |
| PFE | Sell | PFIZER INC | $527,000 | -2.0% | 17,835 | -1.7% | 0.04% | +5.6% |
| MRK | MERCK & CO INC NEW | $504,000 | +2.4% | 8,500 | 0.0% | 0.04% | +12.1% | |
| MMM | Sell | 3M CO | $495,000 | -3.9% | 3,494 | -2.8% | 0.04% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $498,000 | -9.6% | 4,174 | -1.2% | 0.04% | -2.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $480,000 | -23.2% | 12,450 | -22.4% | 0.04% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $477,000 | -11.5% | 4,479 | -13.1% | 0.04% | -2.8% |
| SM | SM ENERGY CO | $470,000 | -7.3% | 6,030 | 0.0% | 0.03% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $465,000 | -30.2% | 8,940 | -18.3% | 0.03% | -24.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $457,000 | -5.6% | 4,250 | -2.3% | 0.03% | +3.1% |
| IHS | Sell | IHS INCcl a | $433,000 | -17.8% | 3,460 | -10.9% | 0.03% | -8.6% |
| ABT | ABBOTT LABS | $434,000 | +1.6% | 10,440 | 0.0% | 0.03% | +10.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $418,000 | -5.6% | 4,990 | -11.5% | 0.03% | +3.3% |
| INTC | Buy | INTEL CORP | $430,000 | +13.5% | 12,350 | +0.8% | 0.03% | +24.0% |
| CLB | Sell | CORE LABORATORIES N V | $405,000 | -22.3% | 2,770 | -11.2% | 0.03% | -14.3% |
| ACTA | New | ACTUA CORP | $412,000 | – | 25,700 | +100.0% | 0.03% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $410,000 | -14.4% | 5,965 | -14.4% | 0.03% | -6.2% |
| SJM | Sell | SMUCKER J M CO | $396,000 | -19.2% | 3,996 | -13.1% | 0.03% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $392,000 | +5.7% | 3,125 | -3.1% | 0.03% | +16.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $362,000 | +10.4% | 5,664 | 0.0% | 0.03% | +18.2% | |
| ANSS | Sell | ANSYS INC | $341,000 | -7.8% | 4,501 | -7.7% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $348,000 | -18.7% | 7,760 | -10.2% | 0.02% | -13.8% |
| GGG | GRACO INC | $341,000 | -6.6% | 4,677 | 0.0% | 0.02% | +4.2% | |
| BCR | Sell | BARD C R INC | $335,000 | -8.0% | 2,345 | -7.9% | 0.02% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $328,000 | -16.1% | 7,850 | -13.3% | 0.02% | -7.7% |
| FTNT | FORTINET INC | $315,000 | +0.6% | 12,470 | 0.0% | 0.02% | +9.5% | |
| MSFT | Sell | MICROSOFT CORP | $318,000 | -9.1% | 6,854 | -18.3% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $311,000 | -24.1% | 3,545 | -30.4% | 0.02% | -17.9% |
| UAA | UNDER ARMOUR INCcl a | $303,000 | +16.1% | 4,380 | 0.0% | 0.02% | +22.2% | |
| WAB | New | WABTEC CORP | $288,000 | – | 3,550 | +100.0% | 0.02% | – |
| DCI | DONALDSON INC | $283,000 | -4.1% | 6,975 | 0.0% | 0.02% | +5.0% | |
| EMC | Sell | E M C CORP MASS | $287,000 | +6.7% | 9,825 | -3.9% | 0.02% | +16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $272,000 | -22.7% | 2,240 | -23.4% | 0.02% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $269,000 | -26.5% | 2,650 | -14.5% | 0.02% | -20.0% |
| DD | DU PONT E I DE NEMOURS & CO | $260,000 | +9.2% | 3,630 | 0.0% | 0.02% | +18.8% | |
| JPM | JPMORGAN CHASE & CO | $262,000 | +4.8% | 4,341 | 0.0% | 0.02% | +11.8% | |
| OII | Sell | OCEANEERING INTL INC | $259,000 | -22.5% | 3,980 | -7.0% | 0.02% | -13.6% |
| GNTX | Sell | GENTEX CORP | $248,000 | -17.9% | 9,265 | -10.6% | 0.02% | -10.0% |
| UTX | UNITED TECHNOLOGIES CORP | $252,000 | -8.4% | 2,382 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $253,000 | -18.4% | 3,425 | -18.9% | 0.02% | -14.3% |
| CPRT | COPART INC | $250,000 | -13.2% | 7,995 | 0.0% | 0.02% | -5.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $242,000 | -24.8% | 9,454 | -22.8% | 0.02% | -18.2% |
| ECL | ECOLAB INC | $249,000 | +2.9% | 2,170 | 0.0% | 0.02% | +12.5% | |
| AAPL | Sell | APPLE INC | $250,000 | 0.0% | 2,485 | -7.8% | 0.02% | +5.9% |
| NKE | Sell | NIKE INCcl b | $229,000 | -28.2% | 2,565 | -37.7% | 0.02% | -19.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $236,000 | +4.4% | 2,845 | 0.0% | 0.02% | +13.3% | |
| TSCO | TRACTOR SUPPLY CO | $213,000 | +1.9% | 3,460 | 0.0% | 0.02% | +14.3% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $220,000 | -7.2% | 2,870 | 0.0% | 0.02% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $225,000 | -28.1% | 2,955 | -25.6% | 0.02% | -23.8% |
| AMGN | New | AMGEN INC | $215,000 | – | 1,530 | +100.0% | 0.02% | – |
| DOW | DOW CHEM CO | $215,000 | +1.9% | 4,100 | 0.0% | 0.02% | +14.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 4,062 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO & CO NEW | $202,000 | -1.5% | 3,900 | 0.0% | 0.02% | +7.1% | |
| HAL | HALLIBURTON CO | $206,000 | -9.3% | 3,200 | 0.0% | 0.02% | 0.0% | |
| SPOK | New | SPOK HLDGS INC | $168,000 | – | 12,900 | +100.0% | 0.01% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $129,000 | -61.8% | 10,000 | -64.2% | 0.01% | -60.9% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $61,000 | -61.1% | 13,200 | -59.6% | 0.00% | -63.6% |
| HNSN | Sell | HANSEN MEDICAL INC | $14,000 | -63.2% | 11,800 | -59.5% | 0.00% | -66.7% |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XRSC | Exit | XRS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -26,600 | -100.0% | -0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,608 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -375 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,880 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,360 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,200 | -100.0% | -0.01% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -375 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,050 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,215 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -925 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,556 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,175 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,870 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -737,319 | -100.0% | -1.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -506,793 | -100.0% | -1.03% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -207,805 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.