$1.44 Billion is the total value of Conestoga Capital Advisors, LLC's 116 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMCL | Sell | OMNICELL INC | $54,047,000 | +5.9% | 1,433,217 | -1.4% | 3.75% | +7.4% |
| STMP | Sell | STAMPS COM INC | $52,813,000 | +7.7% | 717,857 | -1.5% | 3.67% | +9.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $52,600,000 | +11.4% | 980,056 | -1.4% | 3.65% | +13.0% |
| NEOG | Sell | NEOGEN CORP | $52,053,000 | +0.3% | 1,097,234 | -1.2% | 3.61% | +1.7% |
| AAON | Sell | AAON INC | $46,235,000 | -9.1% | 2,053,058 | -1.0% | 3.21% | -7.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $44,216,000 | +11.9% | 1,799,601 | -1.4% | 3.07% | +13.5% |
| BLKB | Sell | BLACKBAUD INC | $43,905,000 | +15.2% | 770,948 | -4.1% | 3.05% | +16.9% |
| SPSC | Sell | SPS COMM INC | $41,610,000 | -2.9% | 632,369 | -1.0% | 2.89% | -1.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $40,595,000 | -15.7% | 313,765 | -21.5% | 2.82% | -14.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $39,079,000 | +0.4% | 1,405,218 | -1.2% | 2.71% | +1.8% |
| PRLB | Sell | PROTO LABS INC | $37,512,000 | -5.2% | 555,905 | -1.7% | 2.60% | -3.8% |
| SNHY | Sell | SUN HYDRAULICS CORP | $37,158,000 | -9.4% | 975,023 | -1.7% | 2.58% | -8.2% |
| ABCO | Sell | ADVISORY BRD CO | $36,755,000 | +0.6% | 672,299 | -2.0% | 2.55% | +2.0% |
| CSGP | Sell | COSTAR GROUP INC | $36,091,000 | -0.9% | 179,324 | -2.6% | 2.50% | +0.4% |
| HSTM | Sell | HEALTHSTREAM INC | $35,669,000 | -11.1% | 1,172,545 | -26.4% | 2.48% | -9.8% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $35,059,000 | -15.6% | 748,638 | -19.2% | 2.43% | -14.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $34,602,000 | -23.5% | 726,020 | -20.1% | 2.40% | -22.4% |
| PRO | Buy | PROS HOLDINGS INC | $34,052,000 | +11.6% | 1,613,060 | +30.6% | 2.36% | +13.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $32,302,000 | +28.7% | 320,141 | -1.6% | 2.24% | +30.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $32,193,000 | +13.5% | 513,366 | -2.7% | 2.24% | +15.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $31,847,000 | -10.5% | 936,689 | -1.7% | 2.21% | -9.2% |
| BCPC | Sell | BALCHEM CORP | $30,786,000 | -0.8% | 552,520 | -1.4% | 2.14% | +0.6% |
| MLAB | Sell | MESA LABS INC | $30,265,000 | +22.0% | 340,437 | -0.9% | 2.10% | +23.7% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $30,215,000 | -2.5% | 507,222 | -1.3% | 2.10% | -1.1% |
| ROL | Sell | ROLLINS INC | $29,861,000 | +13.7% | 1,046,659 | -1.5% | 2.07% | +15.3% |
| MINI | Buy | MOBILE MINI INC | $29,192,000 | +79.1% | 694,380 | +81.7% | 2.03% | +81.7% |
| MTDR | Sell | MATADOR RES CO | $28,984,000 | +11.4% | 1,159,354 | -2.3% | 2.01% | +13.0% |
| EGOV | Sell | NIC INC | $28,878,000 | +2.0% | 1,579,784 | -1.4% | 2.00% | +3.5% |
| RGEN | Sell | REPLIGEN CORP | $28,227,000 | -10.6% | 683,968 | -34.2% | 1.96% | -9.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $27,538,000 | +1.5% | 833,209 | -1.3% | 1.91% | +3.0% |
| LOPE | Sell | GRAND CANYON ED INC | $25,841,000 | -3.6% | 609,448 | -1.5% | 1.79% | -2.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $25,804,000 | +8.5% | 475,031 | -2.1% | 1.79% | +10.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $25,425,000 | +12.6% | 732,295 | -1.6% | 1.76% | +14.2% |
| NVEC | Buy | NVE CORP | $25,124,000 | +38.6% | 320,453 | +21.8% | 1.74% | +40.5% |
| FARO | Sell | FARO TECHNOLOGIES INC | $22,940,000 | -26.0% | 491,211 | -1.6% | 1.59% | -25.0% |
| ROG | Buy | ROGERS CORP | $22,652,000 | +22.6% | 342,490 | +52.4% | 1.57% | +24.3% |
| RAVN | Sell | RAVEN INDS INC | $20,465,000 | -20.0% | 1,006,638 | -19.5% | 1.42% | -18.9% |
| SQI | Sell | SCIQUEST INC NEW | $18,931,000 | -13.9% | 1,278,249 | -1.5% | 1.31% | -12.6% |
| TECH | Sell | BIO TECHNE CORP | $15,964,000 | -2.4% | 162,120 | -0.6% | 1.11% | -1.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $15,632,000 | -12.7% | 335,598 | -8.1% | 1.08% | -11.5% |
| MORN | Sell | MORNINGSTAR INC | $13,220,000 | +3.5% | 166,191 | -2.5% | 0.92% | +5.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $13,158,000 | -1.8% | 925,986 | -0.4% | 0.91% | -0.4% |
| EXA | Sell | EXA CORP | $13,061,000 | -6.5% | 1,171,384 | -0.4% | 0.91% | -5.1% |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $12,818,000 | +4.3% | 388,438 | +0.1% | 0.89% | +5.8% |
| ABAX | Sell | ABAXIS INC | $11,938,000 | -21.3% | 231,889 | -2.0% | 0.83% | -20.1% |
| ADVS | Sell | ADVENT SOFTWARE INC | $10,371,000 | -27.3% | 234,589 | -27.5% | 0.72% | -26.3% |
| UFI | UNIFI INC | $2,364,000 | -7.2% | 70,572 | 0.0% | 0.16% | -5.7% | |
| XOM | EXXON MOBIL CORP | $1,646,000 | -2.1% | 19,780 | 0.0% | 0.11% | -0.9% | |
| IHS | Buy | IHS INCcl a | $1,469,000 | +28.0% | 11,420 | +13.2% | 0.10% | +29.1% |
| MKL | Buy | MARKEL CORP | $1,233,000 | +4.8% | 1,540 | +0.7% | 0.09% | +7.5% |
| PII | Buy | POLARIS INDS INC | $1,129,000 | +14.4% | 7,620 | +8.9% | 0.08% | +14.7% |
| ANSS | Buy | ANSYS INC | $931,000 | +4.0% | 10,201 | +0.5% | 0.06% | +6.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $776,000 | -7.3% | 9,115 | +0.9% | 0.05% | -5.3% |
| GGG | Buy | GRACO INC | $685,000 | -1.0% | 9,647 | +0.6% | 0.05% | +2.1% |
| GNTX | Buy | GENTEX CORP | $657,000 | +5.1% | 40,010 | +17.1% | 0.05% | +7.0% |
| WAB | Buy | WABTEC CORP | $646,000 | -0.3% | 6,860 | +0.5% | 0.04% | +2.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $641,000 | +2.9% | 8,805 | +0.9% | 0.04% | +2.3% |
| CPRT | Buy | COPART INC | $637,000 | -4.9% | 17,945 | +0.7% | 0.04% | -4.3% |
| ABBV | ABBVIE INC | $601,000 | +14.9% | 8,940 | 0.0% | 0.04% | +16.7% | |
| UNP | UNION PAC CORP | $610,000 | -12.0% | 6,400 | 0.0% | 0.04% | -10.6% | |
| DCI | Buy | DONALDSON INC | $608,000 | -4.6% | 16,990 | +0.6% | 0.04% | -4.5% |
| PFE | PFIZER INC | $598,000 | -3.5% | 17,835 | 0.0% | 0.04% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V | $609,000 | +9.7% | 5,340 | +0.5% | 0.04% | +10.5% |
| FAST | Buy | FASTENAL CO | $554,000 | +51.8% | 13,140 | +49.0% | 0.04% | +52.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $547,000 | +3.2% | 10,765 | +0.6% | 0.04% | +5.6% |
| MRK | MERCK & CO INC NEW | $484,000 | -1.0% | 8,500 | 0.0% | 0.03% | +3.0% | |
| MMM | 3M CO | $493,000 | -6.5% | 3,194 | 0.0% | 0.03% | -5.6% | |
| KMB | KIMBERLY CLARK CORP | $450,000 | -1.1% | 4,250 | 0.0% | 0.03% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $442,000 | +1.1% | 2,720 | 0.0% | 0.03% | +3.3% | |
| SM | Sell | SM ENERGY CO | $446,000 | -11.0% | 9,670 | -0.2% | 0.03% | -8.8% |
| ABT | ABBOTT LABS | $439,000 | +6.0% | 8,940 | 0.0% | 0.03% | +7.1% | |
| JNJ | JOHNSON & JOHNSON | $437,000 | -3.1% | 4,479 | 0.0% | 0.03% | -3.2% | |
| FTNT | Sell | FORTINET INC | $438,000 | +2.1% | 10,600 | -13.6% | 0.03% | +3.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $423,000 | -2.8% | 12,450 | +1.3% | 0.03% | -3.3% |
| COST | COSTCO WHSL CORP NEW | $422,000 | -10.8% | 3,125 | 0.0% | 0.03% | -9.4% | |
| BCR | Buy | BARD C R INC | $400,000 | +2.6% | 2,345 | +0.6% | 0.03% | +3.7% |
| SJM | Buy | SMUCKER J M CO | $394,000 | -5.5% | 3,630 | +0.9% | 0.03% | -6.9% |
| AOS | New | SMITH A O | $390,000 | – | 5,420 | +100.0% | 0.03% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $390,000 | +30.4% | 9,820 | +25.1% | 0.03% | +35.0% |
| GRMN | Buy | GARMIN LTD | $393,000 | -6.2% | 8,940 | +1.3% | 0.03% | -6.9% |
| CVX | CHEVRON CORP NEW | $374,000 | -8.1% | 3,874 | 0.0% | 0.03% | -7.1% | |
| INTC | INTEL CORP | $376,000 | -2.6% | 12,350 | 0.0% | 0.03% | 0.0% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $376,000 | -51.8% | 16,020 | -48.2% | 0.03% | -50.9% |
| MA | MASTERCARD INCcl a | $355,000 | +8.2% | 3,795 | 0.0% | 0.02% | +13.6% | |
| FDS | Buy | FACTSET RESH SYS INC | $359,000 | +2.3% | 2,210 | +0.2% | 0.02% | +4.2% |
| PG | PROCTER & GAMBLE CO | $367,000 | -4.4% | 4,690 | 0.0% | 0.02% | -3.8% | |
| AAPL | APPLE INC | $347,000 | +0.9% | 2,765 | 0.0% | 0.02% | 0.0% | |
| ACTA | Buy | ACTUA CORP | $328,000 | -4.7% | 23,000 | +3.6% | 0.02% | -4.2% |
| OII | Buy | OCEANEERING INTL INC | $317,000 | -12.9% | 6,795 | +0.6% | 0.02% | -12.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $320,000 | +7.7% | 3,560 | +1.9% | 0.02% | +10.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $320,000 | -8.3% | 3,830 | -11.3% | 0.02% | -8.3% |
| INTU | INTUIT | $299,000 | +3.8% | 2,970 | 0.0% | 0.02% | +5.0% | |
| PX | New | PRAXAIR INC | $306,000 | – | 2,560 | +100.0% | 0.02% | – |
| MSFT | MICROSOFT CORP | $303,000 | +8.6% | 6,854 | 0.0% | 0.02% | +10.5% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $283,000 | +13.7% | 2,820 | +1.8% | 0.02% | +17.6% |
| JPM | JPMORGAN CHASE & CO | $294,000 | +11.8% | 4,341 | 0.0% | 0.02% | +11.1% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $269,000 | +8.9% | 4,000 | 0.0% | 0.02% | +11.8% | |
| DHR | DANAHER CORP DEL | $259,000 | +0.8% | 3,030 | 0.0% | 0.02% | 0.0% | |
| EMC | E M C CORP MASS | $246,000 | +3.4% | 9,325 | 0.0% | 0.02% | +6.2% | |
| ECL | ECOLAB INC | $245,000 | -1.2% | 2,170 | 0.0% | 0.02% | 0.0% | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $242,000 | +13.6% | 6,920 | +1.1% | 0.02% | +13.3% |
| GE | GENERAL ELECTRIC CO | $246,000 | +7.0% | 9,254 | 0.0% | 0.02% | +6.2% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $233,000 | -6.4% | 4,464 | 0.0% | 0.02% | -5.9% | |
| HXL | Buy | HEXCEL CORP NEW | $228,000 | -1.3% | 4,580 | +2.0% | 0.02% | 0.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $237,000 | +2.2% | 2,668 | 0.0% | 0.02% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $232,000 | -10.4% | 3,630 | 0.0% | 0.02% | -11.1% | |
| AMGN | AMGEN INC | $235,000 | -4.1% | 1,530 | 0.0% | 0.02% | -5.9% | |
| WFC | WELLS FARGO & CO NEW | $219,000 | +3.3% | 3,900 | 0.0% | 0.02% | 0.0% | |
| SPOK | SPOK HLDGS INC | $214,000 | -11.9% | 12,700 | 0.0% | 0.02% | -11.8% | |
| DOW | New | DOW CHEM CO | $210,000 | – | 4,100 | +100.0% | 0.02% | – |
| NKE | NIKE INCcl b | $220,000 | +7.8% | 2,035 | 0.0% | 0.02% | +7.1% | |
| HD | HOME DEPOT INC | $204,000 | -1.9% | 1,835 | 0.0% | 0.01% | 0.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $206,000 | – | 3,096 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $203,000 | – | 2,350 | +100.0% | 0.01% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $33,000 | -26.7% | 11,700 | -7.9% | 0.00% | -33.3% |
| HNSN | HANSEN MEDICAL INC | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,995 | -100.0% | -0.02% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1,031,986 | -100.0% | -0.10% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -204,079 | -100.0% | -0.74% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -545,591 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.