$1.44 Billion is the total value of Conestoga Capital Advisors, LLC's 118 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEOG | Sell | NEOGEN CORP | $56,398,000 | +20.8% | 1,137,291 | -3.8% | 3.92% | +15.0% |
OMCL | Sell | OMNICELL INC | $49,544,000 | +16.9% | 1,495,907 | -3.5% | 3.45% | +11.3% |
HSTM | Sell | HEALTHSTREAM INC | $47,989,000 | +18.7% | 1,627,845 | -3.3% | 3.34% | +13.0% |
AAON | Sell | AAON INC | $47,446,000 | +27.7% | 2,119,079 | -3.0% | 3.30% | +21.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $45,804,000 | +20.1% | 418,535 | -3.0% | 3.19% | +14.4% |
SNHY | Sell | SUN HYDRAULICS CORP | $45,651,000 | +0.9% | 1,159,246 | -3.7% | 3.18% | -4.0% |
DORM | Buy | DORMAN PRODUCTS INC | $45,100,000 | +25.5% | 934,320 | +4.1% | 3.14% | +19.5% |
CMD | Sell | CANTEL MEDICAL CORP | $43,959,000 | +20.9% | 1,016,161 | -3.9% | 3.06% | +15.2% |
FLTX | Buy | FLEETMATICS GROUP PLC | $40,073,000 | +25.2% | 1,129,138 | +7.6% | 2.79% | +19.2% |
PRLB | Buy | PROTO LABS INC | $39,085,000 | +19.7% | 581,970 | +23.0% | 2.72% | +14.1% |
RAVN | Sell | RAVEN INDS INC | $38,982,000 | -3.9% | 1,559,288 | -6.2% | 2.71% | -8.5% |
BCPC | Sell | BALCHEM CORP | $38,625,000 | +10.1% | 579,605 | -6.6% | 2.69% | +4.8% |
ACIW | Sell | ACI WORLDWIDE INC | $37,671,000 | +4.2% | 1,867,681 | -3.1% | 2.62% | -0.7% |
SPSC | Sell | SPS COMM INC | $36,786,000 | +4.2% | 649,579 | -2.2% | 2.56% | -0.7% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $36,783,000 | +4.4% | 1,455,013 | +13.9% | 2.56% | -0.6% |
CSGP | Sell | COSTAR GROUP INC | $36,137,000 | +11.4% | 196,794 | -5.6% | 2.51% | +6.1% |
STMP | Sell | STAMPS COM INC | $36,088,000 | +10.6% | 751,992 | -26.8% | 2.51% | +5.3% |
BLKB | Sell | BLACKBAUD INC | $35,966,000 | -13.3% | 831,383 | -21.3% | 2.50% | -17.5% |
ABCO | Buy | ADVISORY BRD CO | $35,285,000 | +28.9% | 720,399 | +22.6% | 2.46% | +22.8% |
PRO | Sell | PROS HOLDINGS INC | $34,461,000 | +5.4% | 1,254,052 | -3.3% | 2.40% | +0.4% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $34,067,000 | +15.1% | 984,584 | -3.1% | 2.37% | +9.6% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $32,776,000 | +3.2% | 530,177 | -5.3% | 2.28% | -1.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $32,217,000 | -0.0% | 576,226 | -7.6% | 2.24% | -4.8% |
FARO | Sell | FARO TECHNOLOGIES INC | $31,925,000 | +19.5% | 509,341 | -3.3% | 2.22% | +13.8% |
ADVS | Sell | ADVENT SOFTWARE INC | $30,866,000 | -6.1% | 1,007,384 | -3.3% | 2.15% | -10.6% |
LOPE | Sell | GRAND CANYON ED INC | $29,702,000 | +10.2% | 636,565 | -3.7% | 2.07% | +4.9% |
EGOV | Sell | NIC INC | $29,409,000 | +2.2% | 1,634,739 | -2.2% | 2.05% | -2.7% |
MLAB | Buy | MESA LABS INC | $27,083,000 | +36.8% | 350,322 | +2.2% | 1.88% | +30.3% |
MTDR | Sell | MATADOR RES CO | $24,642,000 | -23.6% | 1,218,072 | -2.4% | 1.71% | -27.2% |
ROL | Sell | ROLLINS INC | $24,065,000 | +10.6% | 727,054 | -2.1% | 1.67% | +5.3% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $23,942,000 | +5.7% | 501,411 | -2.0% | 1.67% | +0.7% |
RGEN | Sell | REPLIGEN CORP | $22,443,000 | -2.4% | 1,133,493 | -1.9% | 1.56% | -7.1% |
HIBB | Sell | HIBBETT SPORTS INC | $19,798,000 | +5.6% | 408,793 | -7.1% | 1.38% | +0.5% |
SQI | Sell | SCIQUEST INC NEW | $19,069,000 | -10.5% | 1,319,649 | -6.8% | 1.33% | -14.7% |
NVEC | Sell | NVE CORP | $18,976,000 | +4.8% | 268,061 | -4.5% | 1.32% | -0.2% |
SSYS | Sell | STRATASYS LTD | $17,774,000 | -34.2% | 213,861 | -4.4% | 1.24% | -37.4% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $17,563,000 | +27.5% | 330,066 | +12.6% | 1.22% | +21.5% |
MCF | Sell | CONTANGO OIL & GAS COMPANY | $16,351,000 | -27.9% | 559,206 | -18.1% | 1.14% | -31.3% |
TECH | New | BIO TECHNE CORP | $15,440,000 | – | 167,095 | +100.0% | 1.07% | – |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $14,958,000 | +7.0% | 483,614 | -1.0% | 1.04% | +2.0% |
ABAX | Sell | ABAXIS INC | $14,317,000 | -50.9% | 251,934 | -56.2% | 1.00% | -53.2% |
NRCIB | Sell | NATIONAL RESH CORPcl b | $14,093,000 | -4.1% | 391,810 | -1.1% | 0.98% | -8.8% |
EXA | Sell | EXA CORP | $13,886,000 | +2.8% | 1,185,849 | -0.9% | 0.97% | -2.0% |
NRC | Sell | NATIONAL RESH CORPcl a | $13,347,000 | +4.8% | 954,056 | -2.5% | 0.93% | -0.1% |
VASC | Buy | VASCULAR SOLUTIONS INC | $12,636,000 | +309.9% | 465,230 | +272.8% | 0.88% | +290.7% |
MORN | Sell | MORNINGSTAR INC | $11,753,000 | -9.1% | 181,626 | -4.6% | 0.82% | -13.3% |
ACTG | Sell | ACACIA RESH CORP | $8,364,000 | -28.1% | 493,744 | -34.3% | 0.58% | -31.4% |
PFIE | Sell | PROFIRE ENERGY INC | $4,244,000 | -45.6% | 1,861,226 | -1.1% | 0.30% | -48.2% |
UFI | UNIFI INC | $2,108,000 | +14.8% | 70,905 | 0.0% | 0.15% | +9.7% | |
XOM | EXXON MOBIL CORP | $1,912,000 | -1.7% | 20,680 | 0.0% | 0.13% | -6.3% | |
IWO | New | ISHARES TRrus 2000 grw etf | $1,610,000 | – | 11,305 | +100.0% | 0.11% | – |
PII | Buy | POLARIS INDS INC | $1,053,000 | +65.0% | 6,960 | +63.4% | 0.07% | +55.3% |
MKL | Buy | MARKEL CORP | $1,024,000 | +93.9% | 1,500 | +80.7% | 0.07% | +82.1% |
UNP | UNION PAC CORP | $905,000 | +9.8% | 7,600 | 0.0% | 0.06% | +5.0% | |
IHS | Buy | IHS INCcl a | $840,000 | +94.0% | 7,380 | +113.3% | 0.06% | +81.2% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $805,000 | +43.0% | 30,315 | +64.2% | 0.06% | +36.6% |
GGG | Buy | GRACO INC | $748,000 | +119.4% | 9,327 | +99.4% | 0.05% | +108.0% |
ANSS | Buy | ANSYS INC | $720,000 | +111.1% | 8,781 | +95.1% | 0.05% | +100.0% |
ABBV | ABBVIE INC | $683,000 | +13.3% | 10,440 | 0.0% | 0.05% | +9.1% | |
IPGP | Buy | IPG PHOTONICS CORP | $668,000 | +62.9% | 8,915 | +49.5% | 0.05% | +53.3% |
DCI | Buy | DONALDSON INC | $632,000 | +123.3% | 16,350 | +134.4% | 0.04% | +109.5% |
CPRT | Buy | COPART INC | $631,000 | +152.4% | 17,295 | +116.3% | 0.04% | +144.4% |
CLB | Buy | CORE LABORATORIES N V | $622,000 | +53.6% | 5,170 | +86.6% | 0.04% | +43.3% |
MMM | 3M CO | $574,000 | +16.0% | 3,494 | 0.0% | 0.04% | +11.1% | |
WAB | Buy | WABTEC CORP | $580,000 | +101.4% | 6,670 | +87.9% | 0.04% | +90.5% |
PFE | PFIZER INC | $556,000 | +5.5% | 17,835 | 0.0% | 0.04% | +2.6% | |
VRSK | VERISK ANALYTICS INCcl a | $564,000 | +5.2% | 8,805 | 0.0% | 0.04% | 0.0% | |
GNTX | Buy | GENTEX CORP | $506,000 | +104.0% | 14,015 | +51.3% | 0.04% | +94.4% |
HEIA | New | HEICO CORP NEWcl a | $491,000 | – | 10,365 | +100.0% | 0.03% | – |
KMB | KIMBERLY CLARK CORP | $491,000 | +7.4% | 4,250 | 0.0% | 0.03% | +3.0% | |
MRK | MERCK & CO INC NEW | $483,000 | -4.2% | 8,500 | 0.0% | 0.03% | -8.1% | |
ABT | ABBOTT LABS | $470,000 | +8.3% | 10,440 | 0.0% | 0.03% | +3.1% | |
GRMN | GARMIN LTD | $472,000 | +1.5% | 8,940 | 0.0% | 0.03% | -2.9% | |
CVX | CHEVRON CORP NEW | $468,000 | -6.0% | 4,174 | 0.0% | 0.03% | -8.3% | |
JNJ | JOHNSON & JOHNSON | $468,000 | -1.9% | 4,479 | 0.0% | 0.03% | -5.7% | |
PG | PROCTER & GAMBLE CO | $455,000 | +8.9% | 4,990 | 0.0% | 0.03% | +3.2% | |
IBM | INTERNATIONAL BUSINESS MACHS | $456,000 | -15.4% | 2,840 | 0.0% | 0.03% | -17.9% | |
ACTA | Sell | ACTUA CORP | $456,000 | +10.7% | 24,699 | -3.9% | 0.03% | +6.7% |
INTC | INTEL CORP | $448,000 | +4.2% | 12,350 | 0.0% | 0.03% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $443,000 | +13.0% | 3,125 | 0.0% | 0.03% | +6.9% | |
MYGN | MYRIAD GENETICS INC | $424,000 | -11.7% | 12,450 | 0.0% | 0.03% | -17.1% | |
SJM | SMUCKER J M CO | $404,000 | +2.0% | 3,996 | 0.0% | 0.03% | -3.4% | |
BCR | BARD C R INC | $391,000 | +16.7% | 2,345 | 0.0% | 0.03% | +12.5% | |
FTNT | FORTINET INC | $382,000 | +21.3% | 12,470 | 0.0% | 0.03% | +17.4% | |
OII | Buy | OCEANEERING INTL INC | $394,000 | +52.1% | 6,705 | +68.5% | 0.03% | +42.1% |
FAST | FASTENAL CO | $369,000 | +6.0% | 7,760 | 0.0% | 0.03% | +4.0% | |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $368,000 | +1.7% | 5,664 | 0.0% | 0.03% | 0.0% | |
SM | Buy | SM ENERGY CO | $362,000 | -23.0% | 9,380 | +55.6% | 0.02% | -26.5% |
DLB | Buy | DOLBY LABORATORIES INC | $343,000 | +4.6% | 7,950 | +1.3% | 0.02% | 0.0% |
MA | Buy | MASTERCARD INCcl a | $327,000 | +29.2% | 3,795 | +10.8% | 0.02% | +27.8% |
FDS | FACTSET RESH SYS INC | $315,000 | +15.8% | 2,240 | 0.0% | 0.02% | +10.0% | |
INTU | Sell | INTUIT | $320,000 | +2.9% | 3,470 | -2.1% | 0.02% | -4.3% |
MSFT | MICROSOFT CORP | $318,000 | 0.0% | 6,854 | 0.0% | 0.02% | -4.3% | |
AAPL | Buy | APPLE INC | $305,000 | +22.0% | 2,765 | +11.3% | 0.02% | +16.7% |
UAA | UNDER ARMOUR INCcl a | $297,000 | -2.0% | 4,380 | 0.0% | 0.02% | -4.5% | |
EMC | Sell | E M C CORP MASS | $292,000 | +1.7% | 9,823 | -0.0% | 0.02% | -4.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $281,000 | +31.9% | 3,560 | +2.9% | 0.02% | +25.0% |
DD | DU PONT E I DE NEMOURS & CO | $268,000 | +3.1% | 3,630 | 0.0% | 0.02% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $272,000 | +3.8% | 4,341 | 0.0% | 0.02% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP | $274,000 | +8.7% | 2,382 | 0.0% | 0.02% | +5.6% | |
DHR | Buy | DANAHER CORP DEL | $260,000 | +15.6% | 3,030 | +2.5% | 0.02% | +12.5% |
MINI | New | MOBILE MINI INC | $265,000 | – | 6,550 | +100.0% | 0.02% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $250,000 | +5.9% | 2,995 | +5.3% | 0.02% | 0.0% |
SIRO | SIRONA DENTAL SYSTEMS INC | $251,000 | +14.1% | 2,870 | 0.0% | 0.02% | +6.2% | |
AMGN | AMGEN INC | $244,000 | +13.5% | 1,530 | 0.0% | 0.02% | +6.2% | |
NKE | Buy | NIKE INCcl b | $251,000 | +9.6% | 2,615 | +1.9% | 0.02% | 0.0% |
SLB | SCHLUMBERGER LTD | $226,000 | -16.0% | 2,650 | 0.0% | 0.02% | -20.0% | |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $231,000 | – | 2,725 | +100.0% | 0.02% | – |
GE | Sell | GENERAL ELECTRIC CO | $234,000 | -3.3% | 9,254 | -2.1% | 0.02% | -11.1% |
ECL | ECOLAB INC | $227,000 | -8.8% | 2,170 | 0.0% | 0.02% | -11.1% | |
PETM | New | PETSMART INC | $217,000 | – | 2,665 | +100.0% | 0.02% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $216,000 | – | 6,980 | +100.0% | 0.02% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $217,000 | – | 4,000 | +100.0% | 0.02% | – |
SPOK | Sell | SPOK HLDGS INC | $220,000 | +31.0% | 12,700 | -1.6% | 0.02% | +25.0% |
WFC | WELLS FARGO & CO NEW | $214,000 | +5.9% | 3,900 | 0.0% | 0.02% | 0.0% | |
CHRW | New | C H ROBINSON WORLDWIDE INC | $211,000 | – | 2,820 | +100.0% | 0.02% | – |
STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $55,000 | -9.8% | 12,700 | -3.8% | 0.00% | 0.0% |
HNSN | Sell | HANSEN MEDICAL INC | $6,000 | -57.1% | 11,000 | -6.8% | 0.00% | -100.0% |
CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -3,200 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,062 | -100.0% | -0.02% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -4,100 | -100.0% | -0.02% | – |
TECH | Exit | TECHNE CORP | $0 | – | -173,042 | -100.0% | -1.18% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -608,092 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.