Conestoga Capital Advisors, LLC - Q3 2015 holdings

$1.25 Billion is the total value of Conestoga Capital Advisors, LLC's 109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.1% .

 Value Shares↓ Weighting
CMD SellCANTEL MEDICAL CORP$53,818,000
+2.3%
949,165
-3.2%
4.31%
+18.2%
TYL SellTYLER TECHNOLOGIES INC$45,701,000
+12.6%
306,083
-2.4%
3.66%
+30.0%
OMCL SellOMNICELL INC$43,545,000
-19.4%
1,400,146
-2.3%
3.49%
-7.0%
SPSC SellSPS COMM INC$42,463,000
+2.0%
625,462
-1.1%
3.40%
+17.9%
BLKB SellBLACKBAUD INC$42,102,000
-4.1%
750,218
-2.7%
3.38%
+10.7%
STMP SellSTAMPS COM INC$41,033,000
-22.3%
554,421
-22.8%
3.29%
-10.3%
AAON SellAAON INC$38,818,000
-16.0%
2,002,977
-2.4%
3.11%
-3.1%
ACIW SellACI WORLDWIDE INC$37,091,000
-16.1%
1,756,211
-2.4%
2.97%
-3.1%
MLAB SellMESA LABS INC$36,982,000
+22.2%
331,975
-2.5%
2.96%
+41.1%
NEOG SellNEOGEN CORP$36,803,000
-29.3%
818,033
-25.4%
2.95%
-18.4%
PRLB SellPROTO LABS INC$36,314,000
-3.2%
542,002
-2.5%
2.91%
+11.8%
DORM SellDORMAN PRODUCTS INC$35,998,000
+4.0%
707,374
-2.6%
2.88%
+20.1%
FLTX SellFLEETMATICS GROUP PLC$35,774,000
+2.0%
728,750
-2.7%
2.87%
+17.8%
PRO SellPROS HOLDINGS INC$34,830,000
+2.3%
1,573,174
-2.5%
2.79%
+18.1%
EPAY SellBOTTOMLINE TECH DEL INC$34,279,000
-12.3%
1,370,600
-2.5%
2.75%
+1.3%
BCPC SellBALCHEM CORP$32,717,000
+6.3%
538,375
-2.6%
2.62%
+22.7%
SSD SellSIMPSON MANUFACTURING CO INC$30,560,000
-4.0%
912,507
-2.6%
2.45%
+10.8%
CSGP SellCOSTAR GROUP INC$30,229,000
-16.2%
174,673
-2.6%
2.42%
-3.3%
ABCO SellADVISORY BRD CO$29,831,000
-18.8%
655,045
-2.6%
2.39%
-6.3%
ALGN SellALIGN TECHNOLOGY INC$28,169,000
-12.5%
496,282
-3.3%
2.26%
+1.0%
ROL SellROLLINS INC$27,371,000
-8.3%
1,018,662
-2.7%
2.19%
+5.8%
HCSG SellHEALTHCARE SVCS GRP INC$27,352,000
-0.7%
811,635
-2.6%
2.19%
+14.6%
EGOV SellNIC INC$27,291,000
-5.5%
1,541,000
-2.5%
2.19%
+9.1%
WHG SellWESTWOOD HLDGS GROUP INC$26,862,000
-11.1%
494,241
-2.6%
2.15%
+2.7%
LGND SellLIGAND PHARMACEUTICALS INC$26,444,000
-18.1%
308,750
-3.6%
2.12%
-5.4%
SNHY SellSUN HYDRAULICS CORP$26,093,000
-29.8%
949,883
-2.6%
2.09%
-18.9%
HSTM SellHEALTHSTREAM INC$24,883,000
-30.2%
1,140,900
-2.7%
2.00%
-19.4%
MTDR SellMATADOR RES CO$23,451,000
-19.1%
1,130,724
-2.5%
1.88%
-6.6%
VASC SellVASCULAR SOLUTIONS INC$23,286,000
-8.4%
718,496
-1.9%
1.87%
+5.7%
LOPE SellGRAND CANYON ED INC$22,530,000
-12.8%
593,062
-2.7%
1.81%
+0.7%
MINI SellMOBILE MINI INC$20,834,000
-28.6%
676,640
-2.6%
1.67%
-17.6%
MDSO SellMEDIDATA SOLUTIONS INC$19,457,000
-24.6%
462,055
-2.7%
1.56%
-12.9%
RGEN SellREPLIGEN CORP$18,514,000
-34.4%
664,775
-2.8%
1.48%
-24.2%
ROG SellROGERS CORP$18,042,000
-20.4%
339,255
-0.9%
1.45%
-8.0%
TECH SellBIO TECHNE CORP$14,643,000
-8.3%
158,369
-2.3%
1.17%
+6.0%
NVEC SellNVE CORP$13,969,000
-44.4%
287,776
-10.2%
1.12%
-35.8%
MORN SellMORNINGSTAR INC$12,957,000
-2.0%
161,441
-2.9%
1.04%
+13.2%
NRCIB SellNATIONAL RESH CORPcl b$12,672,000
-1.1%
384,005
-1.1%
1.02%
+14.2%
EXA SellEXA CORP$11,613,000
-11.1%
1,124,187
-4.0%
0.93%
+2.6%
HIBB SellHIBBETT SPORTS INC$10,718,000
-31.4%
306,135
-8.8%
0.86%
-20.8%
ABAX SellABAXIS INC$9,939,000
-16.7%
225,934
-2.6%
0.80%
-3.9%
NRC SellNATIONAL RESH CORPcl a$9,744,000
-25.9%
816,067
-11.9%
0.78%
-14.5%
RAVN SellRAVEN INDS INC$9,367,000
-54.2%
552,653
-45.1%
0.75%
-47.1%
SQI SellSCIQUEST INC NEW$7,346,000
-61.2%
734,618
-42.5%
0.59%
-55.2%
UFI SellUNIFI INC$1,985,000
-16.0%
66,572
-5.7%
0.16%
-3.0%
TRMB SellTRIMBLE NAVIGATION LTD$255,000
-32.2%
15,540
-3.0%
0.02%
-23.1%
STRM SellSTREAMLINE HEALTH SOLUTIONS$25,000
-24.2%
11,100
-5.1%
0.00%0.0%
HNSN ExitHANSEN MEDICAL INC$0-11,000
-100.0%
-0.00%
BMY ExitBRISTOL MYERS SQUIBB CO$0-3,096
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-2,350
-100.0%
-0.01%
DOW ExitDOW CHEM CO$0-4,100
-100.0%
-0.02%
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0-4,464
-100.0%
-0.02%
DD ExitDU PONT E I DE NEMOURS & CO$0-3,630
-100.0%
-0.02%
OII ExitOCEANEERING INTL INC$0-6,795
-100.0%
-0.02%
ADVS ExitADVENT SOFTWARE INC$0-234,589
-100.0%
-0.72%
FARO ExitFARO TECHNOLOGIES INC$0-491,211
-100.0%
-1.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-16
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 Q3 2015 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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