$1.46 Billion is the total value of Conestoga Capital Advisors, LLC's 117 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEOG | Sell | NEOGEN CORP | $51,905,000 | -8.0% | 1,110,750 | -2.3% | 3.55% | -9.5% |
OMCL | Sell | OMNICELL INC | $51,028,000 | +3.0% | 1,453,792 | -2.8% | 3.49% | +1.3% |
AAON | Sell | AAON INC | $50,889,000 | +7.3% | 2,074,563 | -2.1% | 3.48% | +5.5% |
STMP | Sell | STAMPS COM INC | $49,027,000 | +35.9% | 728,597 | -3.1% | 3.36% | +33.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $48,161,000 | +5.1% | 399,575 | -4.5% | 3.30% | +3.5% |
CMD | Sell | CANTEL MEDICAL CORP | $47,207,000 | +7.4% | 993,831 | -2.2% | 3.23% | +5.7% |
DORM | Sell | DORMAN PRODUCTS INC | $45,208,000 | +0.2% | 908,712 | -2.7% | 3.09% | -1.4% |
SPSC | Sell | SPS COMM INC | $42,869,000 | +16.5% | 638,884 | -1.6% | 2.93% | +14.7% |
FLTX | Sell | FLEETMATICS GROUP PLC | $41,546,000 | +3.7% | 926,333 | -18.0% | 2.84% | +2.0% |
SNHY | Sell | SUN HYDRAULICS CORP | $41,030,000 | -10.1% | 992,010 | -14.4% | 2.81% | -11.6% |
HSTM | Sell | HEALTHSTREAM INC | $40,120,000 | -16.4% | 1,592,075 | -2.2% | 2.75% | -17.8% |
PRLB | Sell | PROTO LABS INC | $39,567,000 | +1.2% | 565,250 | -2.9% | 2.71% | -0.4% |
ACIW | Sell | ACI WORLDWIDE INC | $39,513,000 | +4.9% | 1,824,241 | -2.3% | 2.70% | +3.2% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $38,942,000 | +5.9% | 1,422,793 | -2.2% | 2.67% | +4.2% |
BLKB | Sell | BLACKBAUD INC | $38,103,000 | +5.9% | 804,203 | -3.3% | 2.61% | +4.2% |
ABCO | Sell | ADVISORY BRD CO | $36,542,000 | +3.6% | 685,839 | -4.8% | 2.50% | +1.9% |
CSGP | Sell | COSTAR GROUP INC | $36,430,000 | +0.8% | 184,149 | -6.4% | 2.49% | -0.8% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $35,595,000 | +4.5% | 952,499 | -3.3% | 2.44% | +2.8% |
RGEN | Sell | REPLIGEN CORP | $31,581,000 | +40.7% | 1,040,233 | -8.2% | 2.16% | +38.5% |
BCPC | Sell | BALCHEM CORP | $31,043,000 | -19.6% | 560,540 | -3.3% | 2.12% | -20.9% |
FARO | Sell | FARO TECHNOLOGIES INC | $31,011,000 | -2.9% | 499,131 | -2.0% | 2.12% | -4.4% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $30,976,000 | -5.5% | 513,697 | -3.1% | 2.12% | -7.0% |
PRO | Sell | PROS HOLDINGS INC | $30,510,000 | -11.5% | 1,234,732 | -1.5% | 2.09% | -12.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $28,369,000 | -11.9% | 527,453 | -8.5% | 1.94% | -13.3% |
EGOV | Sell | NIC INC | $28,308,000 | -3.7% | 1,602,029 | -2.0% | 1.94% | -5.3% |
LOPE | Sell | GRAND CANYON ED INC | $26,804,000 | -9.8% | 619,035 | -2.8% | 1.84% | -11.2% |
MTDR | Sell | MATADOR RES CO | $26,014,000 | +5.6% | 1,186,769 | -2.6% | 1.78% | +3.9% |
RAVN | Sell | RAVEN INDS INC | $25,590,000 | -34.4% | 1,250,728 | -19.8% | 1.75% | -35.4% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $25,097,000 | +42.9% | 325,471 | -1.4% | 1.72% | +40.6% |
MLAB | Sell | MESA LABS INC | $24,808,000 | -8.4% | 343,597 | -1.9% | 1.70% | -9.9% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $23,791,000 | -0.6% | 485,136 | -3.2% | 1.63% | -2.3% |
SQI | Sell | SCIQUEST INC NEW | $21,975,000 | +15.2% | 1,297,994 | -1.6% | 1.50% | +13.3% |
NVEC | Sell | NVE CORP | $18,130,000 | -4.5% | 263,056 | -1.9% | 1.24% | -6.0% |
HIBB | Sell | HIBBETT SPORTS INC | $17,907,000 | -9.6% | 364,998 | -10.7% | 1.23% | -11.0% |
TECH | Sell | BIO TECHNE CORP | $16,357,000 | +5.9% | 163,099 | -2.4% | 1.12% | +4.3% |
ABAX | Sell | ABAXIS INC | $15,167,000 | +5.9% | 236,584 | -6.1% | 1.04% | +4.2% |
ADVS | Sell | ADVENT SOFTWARE INC | $14,271,000 | -53.8% | 323,534 | -67.9% | 0.98% | -54.5% |
EXA | Sell | EXA CORP | $13,970,000 | +0.6% | 1,175,954 | -0.8% | 0.96% | -1.0% |
NRC | Sell | NATIONAL RESH CORPcl a | $13,394,000 | +0.4% | 930,151 | -2.5% | 0.92% | -1.3% |
MORN | Sell | MORNINGSTAR INC | $12,769,000 | +8.6% | 170,460 | -6.1% | 0.87% | +6.8% |
NRCIB | Sell | NATIONAL RESH CORPcl b | $12,289,000 | -12.8% | 387,965 | -1.0% | 0.84% | -14.2% |
MCF | Sell | CONTANGO OIL & GAS COMPANY | $12,003,000 | -26.6% | 545,591 | -2.4% | 0.82% | -27.8% |
SSYS | Sell | STRATASYS LTD | $10,771,000 | -39.4% | 204,079 | -4.6% | 0.74% | -40.4% |
UFI | Sell | UNIFI INC | $2,547,000 | +20.8% | 70,572 | -0.5% | 0.17% | +18.4% |
XOM | Sell | EXXON MOBIL CORP | $1,681,000 | -12.1% | 19,780 | -4.4% | 0.12% | -13.5% |
PFIE | Sell | PROFIRE ENERGY INC | $1,393,000 | -67.2% | 1,031,986 | -44.6% | 0.10% | -67.8% |
UNP | Sell | UNION PAC CORP | $693,000 | -23.4% | 6,400 | -15.8% | 0.05% | -25.4% |
VRSK | Sell | VERISK ANALYTICS INCcl a | $623,000 | +10.5% | 8,727 | -0.9% | 0.04% | +10.3% |
MMM | Sell | 3M CO | $527,000 | -8.2% | 3,194 | -8.6% | 0.04% | -10.0% |
ABBV | Sell | ABBVIE INC | $523,000 | -23.4% | 8,940 | -14.4% | 0.04% | -25.0% |
MYGN | Sell | MYRIAD GENETICS INC | $435,000 | +2.6% | 12,294 | -1.3% | 0.03% | +3.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $437,000 | -4.2% | 2,720 | -4.2% | 0.03% | -6.2% |
SJM | Sell | SMUCKER J M CO | $417,000 | +3.2% | 3,599 | -9.9% | 0.03% | +3.6% |
GRMN | Sell | GARMIN LTD | $419,000 | -11.2% | 8,828 | -1.3% | 0.03% | -12.1% |
FTNT | Sell | FORTINET INC | $429,000 | +12.3% | 12,263 | -1.7% | 0.03% | +7.4% |
CVX | Sell | CHEVRON CORP NEW | $407,000 | -13.0% | 3,874 | -7.2% | 0.03% | -15.2% |
ABT | Sell | ABBOTT LABS | $414,000 | -11.9% | 8,940 | -14.4% | 0.03% | -15.2% |
BCR | Sell | BARD C R INC | $390,000 | -0.3% | 2,331 | -0.6% | 0.03% | 0.0% |
PG | Sell | PROCTER & GAMBLE CO | $384,000 | -15.6% | 4,690 | -6.0% | 0.03% | -18.8% |
ACTA | Sell | ACTUA CORP | $344,000 | -24.6% | 22,200 | -10.1% | 0.02% | -25.0% |
FDS | Sell | FACTSET RESH SYS INC | $351,000 | +11.4% | 2,206 | -1.5% | 0.02% | +9.1% |
UAA | Sell | UNDER ARMOUR INCcl a | $349,000 | +17.5% | 4,319 | -1.4% | 0.02% | +14.3% |
INTU | Sell | INTUIT | $288,000 | -10.0% | 2,970 | -14.4% | 0.02% | -9.1% |
DLB | Sell | DOLBY LABORATORIES INC | $299,000 | -12.8% | 7,848 | -1.3% | 0.02% | -16.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $297,000 | +5.7% | 3,495 | -1.8% | 0.02% | 0.0% |
SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $249,000 | -0.8% | 2,769 | -3.5% | 0.02% | 0.0% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $249,000 | -32.3% | 4,464 | -21.2% | 0.02% | -34.6% |
EMC | Sell | E M C CORP MASS | $238,000 | -18.5% | 9,325 | -5.1% | 0.02% | -20.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $232,000 | +0.4% | 2,668 | -2.1% | 0.02% | 0.0% |
QLIK | Sell | QLIK TECHNOLOGIES INC | $213,000 | -1.4% | 6,844 | -1.9% | 0.02% | 0.0% |
NKE | Sell | NIKE INCcl b | $204,000 | -18.7% | 2,035 | -22.2% | 0.01% | -17.6% |
PETM | Exit | PETSMART INC | $0 | – | -2,665 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,650 | -100.0% | -0.02% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,382 | -100.0% | -0.02% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -11,305 | -100.0% | -0.11% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -493,744 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.