Conestoga Capital Advisors, LLC - Q4 2014 holdings

$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 SellNEOGEN CORP$56,398,000
+20.8%
1,137,291
-3.8%
3.92%
+15.0%
OMCL SellOMNICELL INC$49,544,000
+16.9%
1,495,907
-3.5%
3.45%
+11.3%
HSTM SellHEALTHSTREAM INC$47,989,000
+18.7%
1,627,845
-3.3%
3.34%
+13.0%
AAON SellAAON INC$47,446,000
+27.7%
2,119,079
-3.0%
3.30%
+21.6%
TYL SellTYLER TECHNOLOGIES INC$45,804,000
+20.1%
418,535
-3.0%
3.19%
+14.4%
SNHY SellSUN HYDRAULICS CORP$45,651,000
+0.9%
1,159,246
-3.7%
3.18%
-4.0%
DORM BuyDORMAN PRODUCTS INC$45,100,000
+25.5%
934,320
+4.1%
3.14%
+19.5%
CMD SellCANTEL MEDICAL CORP$43,959,000
+20.9%
1,016,161
-3.9%
3.06%
+15.2%
FLTX BuyFLEETMATICS GROUP PLC$40,073,000
+25.2%
1,129,138
+7.6%
2.79%
+19.2%
PRLB BuyPROTO LABS INC$39,085,000
+19.7%
581,970
+23.0%
2.72%
+14.1%
RAVN SellRAVEN INDS INC$38,982,000
-3.9%
1,559,288
-6.2%
2.71%
-8.5%
BCPC SellBALCHEM CORP$38,625,000
+10.1%
579,605
-6.6%
2.69%
+4.8%
ACIW SellACI WORLDWIDE INC$37,671,000
+4.2%
1,867,681
-3.1%
2.62%
-0.7%
SPSC SellSPS COMM INC$36,786,000
+4.2%
649,579
-2.2%
2.56%
-0.7%
EPAY BuyBOTTOMLINE TECH DEL INC$36,783,000
+4.4%
1,455,013
+13.9%
2.56%
-0.6%
CSGP SellCOSTAR GROUP INC$36,137,000
+11.4%
196,794
-5.6%
2.51%
+6.1%
STMP SellSTAMPS COM INC$36,088,000
+10.6%
751,992
-26.8%
2.51%
+5.3%
BLKB SellBLACKBAUD INC$35,966,000
-13.3%
831,383
-21.3%
2.50%
-17.5%
ABCO BuyADVISORY BRD CO$35,285,000
+28.9%
720,399
+22.6%
2.46%
+22.8%
PRO SellPROS HOLDINGS INC$34,461,000
+5.4%
1,254,052
-3.3%
2.40%
+0.4%
SSD SellSIMPSON MANUFACTURING CO INC$34,067,000
+15.1%
984,584
-3.1%
2.37%
+9.6%
WHG SellWESTWOOD HLDGS GROUP INC$32,776,000
+3.2%
530,177
-5.3%
2.28%
-1.7%
ALGN SellALIGN TECHNOLOGY INC$32,217,000
-0.0%
576,226
-7.6%
2.24%
-4.8%
FARO SellFARO TECHNOLOGIES INC$31,925,000
+19.5%
509,341
-3.3%
2.22%
+13.8%
ADVS SellADVENT SOFTWARE INC$30,866,000
-6.1%
1,007,384
-3.3%
2.15%
-10.6%
LOPE SellGRAND CANYON ED INC$29,702,000
+10.2%
636,565
-3.7%
2.07%
+4.9%
EGOV SellNIC INC$29,409,000
+2.2%
1,634,739
-2.2%
2.05%
-2.7%
MLAB BuyMESA LABS INC$27,083,000
+36.8%
350,322
+2.2%
1.88%
+30.3%
MTDR SellMATADOR RES CO$24,642,000
-23.6%
1,218,072
-2.4%
1.71%
-27.2%
ROL SellROLLINS INC$24,065,000
+10.6%
727,054
-2.1%
1.67%
+5.3%
MDSO SellMEDIDATA SOLUTIONS INC$23,942,000
+5.7%
501,411
-2.0%
1.67%
+0.7%
RGEN SellREPLIGEN CORP$22,443,000
-2.4%
1,133,493
-1.9%
1.56%
-7.1%
HIBB SellHIBBETT SPORTS INC$19,798,000
+5.6%
408,793
-7.1%
1.38%
+0.5%
SQI SellSCIQUEST INC NEW$19,069,000
-10.5%
1,319,649
-6.8%
1.33%
-14.7%
NVEC SellNVE CORP$18,976,000
+4.8%
268,061
-4.5%
1.32%
-0.2%
SSYS SellSTRATASYS LTD$17,774,000
-34.2%
213,861
-4.4%
1.24%
-37.4%
LGND BuyLIGAND PHARMACEUTICALS INC$17,563,000
+27.5%
330,066
+12.6%
1.22%
+21.5%
MCF SellCONTANGO OIL & GAS COMPANY$16,351,000
-27.9%
559,206
-18.1%
1.14%
-31.3%
TECH NewBIO TECHNE CORP$15,440,000167,095
+100.0%
1.07%
HCSG SellHEALTHCARE SVCS GRP INC$14,958,000
+7.0%
483,614
-1.0%
1.04%
+2.0%
ABAX SellABAXIS INC$14,317,000
-50.9%
251,934
-56.2%
1.00%
-53.2%
NRCIB SellNATIONAL RESH CORPcl b$14,093,000
-4.1%
391,810
-1.1%
0.98%
-8.8%
EXA SellEXA CORP$13,886,000
+2.8%
1,185,849
-0.9%
0.97%
-2.0%
NRC SellNATIONAL RESH CORPcl a$13,347,000
+4.8%
954,056
-2.5%
0.93%
-0.1%
VASC BuyVASCULAR SOLUTIONS INC$12,636,000
+309.9%
465,230
+272.8%
0.88%
+290.7%
MORN SellMORNINGSTAR INC$11,753,000
-9.1%
181,626
-4.6%
0.82%
-13.3%
ACTG SellACACIA RESH CORP$8,364,000
-28.1%
493,744
-34.3%
0.58%
-31.4%
PFIE SellPROFIRE ENERGY INC$4,244,000
-45.6%
1,861,226
-1.1%
0.30%
-48.2%
UFI  UNIFI INC$2,108,000
+14.8%
70,9050.0%0.15%
+9.7%
XOM  EXXON MOBIL CORP$1,912,000
-1.7%
20,6800.0%0.13%
-6.3%
IWO NewISHARES TRrus 2000 grw etf$1,610,00011,305
+100.0%
0.11%
PII BuyPOLARIS INDS INC$1,053,000
+65.0%
6,960
+63.4%
0.07%
+55.3%
MKL BuyMARKEL CORP$1,024,000
+93.9%
1,500
+80.7%
0.07%
+82.1%
UNP  UNION PAC CORP$905,000
+9.8%
7,6000.0%0.06%
+5.0%
IHS BuyIHS INCcl a$840,000
+94.0%
7,380
+113.3%
0.06%
+81.2%
TRMB BuyTRIMBLE NAVIGATION LTD$805,000
+43.0%
30,315
+64.2%
0.06%
+36.6%
GGG BuyGRACO INC$748,000
+119.4%
9,327
+99.4%
0.05%
+108.0%
ANSS BuyANSYS INC$720,000
+111.1%
8,781
+95.1%
0.05%
+100.0%
ABBV  ABBVIE INC$683,000
+13.3%
10,4400.0%0.05%
+9.1%
IPGP BuyIPG PHOTONICS CORP$668,000
+62.9%
8,915
+49.5%
0.05%
+53.3%
DCI BuyDONALDSON INC$632,000
+123.3%
16,350
+134.4%
0.04%
+109.5%
CPRT BuyCOPART INC$631,000
+152.4%
17,295
+116.3%
0.04%
+144.4%
CLB BuyCORE LABORATORIES N V$622,000
+53.6%
5,170
+86.6%
0.04%
+43.3%
MMM  3M CO$574,000
+16.0%
3,4940.0%0.04%
+11.1%
WAB BuyWABTEC CORP$580,000
+101.4%
6,670
+87.9%
0.04%
+90.5%
PFE  PFIZER INC$556,000
+5.5%
17,8350.0%0.04%
+2.6%
VRSK  VERISK ANALYTICS INCcl a$564,000
+5.2%
8,8050.0%0.04%0.0%
GNTX BuyGENTEX CORP$506,000
+104.0%
14,015
+51.3%
0.04%
+94.4%
HEIA NewHEICO CORP NEWcl a$491,00010,365
+100.0%
0.03%
KMB  KIMBERLY CLARK CORP$491,000
+7.4%
4,2500.0%0.03%
+3.0%
MRK  MERCK & CO INC NEW$483,000
-4.2%
8,5000.0%0.03%
-8.1%
ABT  ABBOTT LABS$470,000
+8.3%
10,4400.0%0.03%
+3.1%
GRMN  GARMIN LTD$472,000
+1.5%
8,9400.0%0.03%
-2.9%
CVX  CHEVRON CORP NEW$468,000
-6.0%
4,1740.0%0.03%
-8.3%
JNJ  JOHNSON & JOHNSON$468,000
-1.9%
4,4790.0%0.03%
-5.7%
PG  PROCTER & GAMBLE CO$455,000
+8.9%
4,9900.0%0.03%
+3.2%
IBM  INTERNATIONAL BUSINESS MACHS$456,000
-15.4%
2,8400.0%0.03%
-17.9%
ACTA SellACTUA CORP$456,000
+10.7%
24,699
-3.9%
0.03%
+6.7%
INTC  INTEL CORP$448,000
+4.2%
12,3500.0%0.03%0.0%
COST  COSTCO WHSL CORP NEW$443,000
+13.0%
3,1250.0%0.03%
+6.9%
MYGN  MYRIAD GENETICS INC$424,000
-11.7%
12,4500.0%0.03%
-17.1%
SJM  SMUCKER J M CO$404,000
+2.0%
3,9960.0%0.03%
-3.4%
BCR  BARD C R INC$391,000
+16.7%
2,3450.0%0.03%
+12.5%
FTNT  FORTINET INC$382,000
+21.3%
12,4700.0%0.03%
+17.4%
OII BuyOCEANEERING INTL INC$394,000
+52.1%
6,705
+68.5%
0.03%
+42.1%
FAST  FASTENAL CO$369,000
+6.0%
7,7600.0%0.03%
+4.0%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$368,000
+1.7%
5,6640.0%0.03%0.0%
SM BuySM ENERGY CO$362,000
-23.0%
9,380
+55.6%
0.02%
-26.5%
DLB BuyDOLBY LABORATORIES INC$343,000
+4.6%
7,950
+1.3%
0.02%0.0%
MA BuyMASTERCARD INCcl a$327,000
+29.2%
3,795
+10.8%
0.02%
+27.8%
FDS  FACTSET RESH SYS INC$315,000
+15.8%
2,2400.0%0.02%
+10.0%
INTU SellINTUIT$320,000
+2.9%
3,470
-2.1%
0.02%
-4.3%
MSFT  MICROSOFT CORP$318,0000.0%6,8540.0%0.02%
-4.3%
AAPL BuyAPPLE INC$305,000
+22.0%
2,765
+11.3%
0.02%
+16.7%
UAA  UNDER ARMOUR INCcl a$297,000
-2.0%
4,3800.0%0.02%
-4.5%
EMC SellE M C CORP MASS$292,000
+1.7%
9,823
-0.0%
0.02%
-4.8%
TSCO BuyTRACTOR 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%
3,6300.0%0.02%0.0%
JPM  JPMORGAN CHASE & CO$272,000
+3.8%
4,3410.0%0.02%0.0%
UTX  UNITED TECHNOLOGIES CORP$274,000
+8.7%
2,3820.0%0.02%
+5.6%
DHR BuyDANAHER CORP DEL$260,000
+15.6%
3,030
+2.5%
0.02%
+12.5%
MINI NewMOBILE MINI INC$265,0006,550
+100.0%
0.02%
ADP BuyAUTOMATIC DATA PROCESSING IN$250,000
+5.9%
2,995
+5.3%
0.02%0.0%
SIRO  SIRONA DENTAL SYSTEMS INC$251,000
+14.1%
2,8700.0%0.02%
+6.2%
AMGN  AMGEN INC$244,000
+13.5%
1,5300.0%0.02%
+6.2%
NKE BuyNIKE INCcl b$251,000
+9.6%
2,615
+1.9%
0.02%0.0%
SLB  SCHLUMBERGER LTD$226,000
-16.0%
2,6500.0%0.02%
-20.0%
ESRX NewEXPRESS SCRIPTS HLDG CO$231,0002,725
+100.0%
0.02%
GE SellGENERAL ELECTRIC CO$234,000
-3.3%
9,254
-2.1%
0.02%
-11.1%
ECL  ECOLAB INC$227,000
-8.8%
2,1700.0%0.02%
-11.1%
PETM NewPETSMART INC$217,0002,665
+100.0%
0.02%
QLIK NewQLIK TECHNOLOGIES INC$216,0006,980
+100.0%
0.02%
IART NewINTEGRA LIFESCIENCES HLDGS C$217,0004,000
+100.0%
0.02%
SPOK SellSPOK HLDGS INC$220,000
+31.0%
12,700
-1.6%
0.02%
+25.0%
WFC  WELLS FARGO & CO NEW$214,000
+5.9%
3,9000.0%0.02%0.0%
CHRW NewC H ROBINSON WORLDWIDE INC$211,0002,820
+100.0%
0.02%
STRM SellSTREAMLINE HEALTH SOLUTIONS$55,000
-9.8%
12,700
-3.8%
0.00%0.0%
HNSN SellHANSEN MEDICAL INC$6,000
-57.1%
11,000
-6.8%
0.00%
-100.0%
CVV ExitCVD EQUIPMENT CORP$0-10,000
-100.0%
-0.01%
HAL ExitHALLIBURTON CO$0-3,200
-100.0%
-0.02%
VZ ExitVERIZON COMMUNICATIONS INC$0-4,062
-100.0%
-0.02%
DOW ExitDOW CHEM CO$0-4,100
-100.0%
-0.02%
TECH ExitTECHNE CORP$0-173,042
-100.0%
-1.18%
GEOS ExitGEOSPACE 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NEOGEN CORP43Q3 20233.9%
AAON INC43Q3 20233.7%
SIMPSON MFG INC43Q3 20233.5%
BALCHEM CORP43Q3 20232.7%
PROS HOLDINGS INC43Q3 20233.2%
TYLER TECHNOLOGIES INC43Q3 20233.7%
COSTAR GROUP INC43Q3 20234.6%
ROLLINS INC43Q3 20232.2%
ALIGN TECHNOLOGY INC43Q3 20232.7%
GRACO INC43Q3 20230.5%

View Conestoga Capital Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Conestoga Capital Advisors, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EVI INDUSTRIES, INC.January 18, 2023677,3915.4%
Omega Flex, Inc.January 18, 2023574,0555.7%
MERCURY SYSTEMS INCJanuary 10, 20223,662,7216.5%
SPS COMMERCE INCJanuary 10, 20221,886,9145.2%
Altair Engineering Inc.January 06, 20212,397,9625.6%
Chefs' Warehouse, Inc.January 17, 20202,152,3757.1%
MGP INGREDIENTS INCJanuary 17, 20201,325,2967.8%
SUN HYDRAULICS CORPJanuary 09, 20191,654,3055.2%
WAGEWORKS, INC.January 09, 20192,380,8046.0%
NVE CORP /NEW/January 08, 2019482,22610.0%

View Conestoga Capital Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05

View Conestoga Capital Advisors, LLC's complete filings history.

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