$1.24 Billion is the total value of Conestoga Capital Advisors, LLC's 114 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STMP | Sell | STAMPS COM INC | $55,404,000 | +35.0% | 505,464 | -8.8% | 4.48% | +36.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $44,262,000 | -3.1% | 253,915 | -17.0% | 3.58% | -2.3% |
NEOG | Sell | NEOGEN CORP | $42,117,000 | +14.4% | 745,166 | -8.9% | 3.40% | +15.4% |
BLKB | Sell | BLACKBAUD INC | $42,114,000 | +0.0% | 639,451 | -14.8% | 3.40% | +0.9% |
OMCL | Sell | OMNICELL INC | $41,721,000 | -4.2% | 1,342,369 | -4.1% | 3.37% | -3.4% |
CMD | Sell | CANTEL MEDICAL CORP | $40,828,000 | -24.1% | 657,039 | -30.8% | 3.30% | -23.5% |
SPSC | Sell | SPS COMM INC | $40,659,000 | -4.2% | 579,103 | -7.4% | 3.29% | -3.5% |
AAON | Sell | AAON INC | $35,557,000 | -8.4% | 1,531,309 | -23.5% | 2.87% | -7.6% |
FLTX | Sell | FLEETMATICS GROUP PLC | $33,659,000 | -5.9% | 662,703 | -9.1% | 2.72% | -5.1% |
MLAB | Sell | MESA LABS INC | $31,910,000 | -13.7% | 320,704 | -3.4% | 2.58% | -13.0% |
PRLB | Sell | PROTO LABS INC | $31,598,000 | -13.0% | 496,118 | -8.5% | 2.55% | -12.3% |
ACIW | Sell | ACI WORLDWIDE INC | $31,316,000 | -15.6% | 1,463,348 | -16.7% | 2.53% | -14.9% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $31,026,000 | +17.3% | 286,162 | -7.3% | 2.51% | +18.3% |
DORM | Sell | DORMAN PRODUCTS INC | $30,964,000 | -14.0% | 652,283 | -7.8% | 2.50% | -13.2% |
CSGP | Sell | COSTAR GROUP INC | $29,907,000 | -1.1% | 144,696 | -17.2% | 2.42% | -0.2% |
PRO | Sell | PROS HOLDINGS INC | $29,706,000 | -14.7% | 1,289,306 | -18.0% | 2.40% | -14.0% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $28,943,000 | -5.3% | 847,515 | -7.1% | 2.34% | -4.5% |
SNHY | Sell | SUN HYDRAULICS CORP | $27,731,000 | +6.3% | 873,959 | -8.0% | 2.24% | +7.2% |
EGOV | Sell | NIC INC | $27,220,000 | -0.3% | 1,383,140 | -10.2% | 2.20% | +0.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $27,120,000 | -3.7% | 411,848 | -17.0% | 2.19% | -2.9% |
ABCO | Sell | ADVISORY BRD CO | $25,902,000 | -13.2% | 522,116 | -20.3% | 2.09% | -12.5% |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $25,868,000 | -5.4% | 741,846 | -8.6% | 2.09% | -4.6% |
BCPC | Sell | BALCHEM CORP | $25,598,000 | -21.8% | 421,023 | -21.8% | 2.07% | -21.1% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $23,653,000 | -11.9% | 454,085 | -8.1% | 1.91% | -11.2% |
HSTM | Sell | HEALTHSTREAM INC | $23,177,000 | -6.9% | 1,053,510 | -7.7% | 1.87% | -6.1% |
ROL | Sell | ROLLINS INC | $23,124,000 | -15.5% | 892,819 | -12.4% | 1.87% | -14.8% |
LOPE | Sell | GRAND CANYON ED INC | $21,672,000 | -3.8% | 540,189 | -8.9% | 1.75% | -3.0% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $20,912,000 | +7.5% | 424,255 | -8.2% | 1.69% | +8.3% |
MTDR | Sell | MATADOR RES CO | $20,696,000 | -11.7% | 1,046,838 | -7.4% | 1.67% | -11.0% |
TREX | Sell | TREX CO INC | $18,458,000 | +2.7% | 485,228 | -10.0% | 1.49% | +3.5% |
MINI | Sell | MOBILE MINI INC | $18,412,000 | -11.6% | 591,448 | -12.6% | 1.49% | -10.9% |
NVEC | Sell | NVE CORP | $14,539,000 | +4.1% | 258,797 | -10.1% | 1.18% | +4.9% |
TECH | Sell | BIO TECHNE CORP | $13,116,000 | -10.4% | 145,735 | -8.0% | 1.06% | -9.7% |
NRC | Sell | NATIONAL RESH CORPcl a | $13,028,000 | +33.7% | 812,232 | -0.5% | 1.05% | +34.8% |
NRCIB | Sell | NATIONAL RESH CORPcl b | $12,537,000 | -1.1% | 349,998 | -8.9% | 1.01% | -0.3% |
MORN | Sell | MORNINGSTAR INC | $9,034,000 | -30.3% | 112,355 | -30.4% | 0.73% | -29.7% |
RAVN | Sell | RAVEN INDS INC | $7,394,000 | -21.1% | 473,992 | -14.2% | 0.60% | -20.4% |
UFI | Sell | UNIFI INC | $1,760,000 | -11.3% | 62,522 | -6.1% | 0.14% | -10.7% |
IHS | Sell | IHS INCcl a | $1,448,000 | +1.8% | 12,229 | -0.3% | 0.12% | +2.6% |
MKL | Sell | MARKEL CORP | $1,201,000 | -4.3% | 1,360 | -13.1% | 0.10% | -4.0% |
ANSS | Sell | ANSYS INC | $1,024,000 | +4.4% | 11,075 | -0.5% | 0.08% | +5.1% |
IPGP | Sell | IPG PHOTONICS CORP | $814,000 | +16.3% | 9,130 | -0.9% | 0.07% | +17.9% |
GGG | Sell | GRACO INC | $702,000 | +6.8% | 9,743 | -0.6% | 0.06% | +7.5% |
CPRT | Sell | COPART INC | $690,000 | +14.8% | 18,151 | -0.7% | 0.06% | +16.7% |
PII | Sell | POLARIS INDS INC | $656,000 | -30.0% | 7,636 | -2.4% | 0.05% | -29.3% |
GNTX | Sell | GENTEX CORP | $649,000 | +2.7% | 40,517 | -0.6% | 0.05% | +2.0% |
VRSK | Sell | VERISK ANALYTICS INC | $617,000 | -5.2% | 8,027 | -8.8% | 0.05% | -3.8% |
CLB | Sell | CORE LABORATORIES N V | $586,000 | +8.5% | 5,388 | -0.5% | 0.05% | +9.3% |
COST | Sell | COSTCO WHSL CORP NEW | $492,000 | +8.8% | 3,045 | -2.6% | 0.04% | +11.1% |
MYGN | Sell | MYRIAD GENETICS INC | $471,000 | +0.9% | 10,904 | -12.4% | 0.04% | +2.7% |
BCR | Sell | BARD C R INC | $442,000 | +1.1% | 2,331 | -0.6% | 0.04% | +2.9% |
AOS | Sell | SMITH A O | $433,000 | +16.7% | 5,655 | -0.7% | 0.04% | +16.7% |
MRK | Sell | MERCK & CO INC NEW | $423,000 | +0.7% | 8,000 | -5.9% | 0.03% | 0.0% |
FDS | Sell | FACTSET RESH SYS INC | $355,000 | +0.6% | 2,186 | -1.1% | 0.03% | +3.6% |
MA | Sell | MASTERCARD INCcl a | $340,000 | -0.6% | 3,495 | -7.9% | 0.03% | 0.0% |
GRMN | Sell | GARMIN LTD | $321,000 | 0.0% | 8,628 | -3.5% | 0.03% | 0.0% |
DCI | Sell | DONALDSON INC | $312,000 | -35.8% | 10,871 | -37.2% | 0.02% | -35.9% |
SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $303,000 | +15.2% | 2,769 | -1.8% | 0.02% | +14.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $299,000 | -0.3% | 3,495 | -1.8% | 0.02% | 0.0% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $286,000 | +12.2% | 13,324 | -14.3% | 0.02% | +15.0% |
DHR | Sell | DANAHER CORP DEL | $269,000 | +4.3% | 2,900 | -4.3% | 0.02% | +4.8% |
GE | Sell | GENERAL ELECTRIC CO | $257,000 | +10.3% | 8,254 | -10.8% | 0.02% | +10.5% |
DLB | Sell | DOLBY LABORATORIES INC | $245,000 | -23.4% | 7,268 | -26.0% | 0.02% | -23.1% |
FTNT | Sell | FORTINET INC | $247,000 | -45.1% | 7,933 | -25.2% | 0.02% | -44.4% |
ACTA | Sell | ACTUA CORP | $239,000 | -11.5% | 20,900 | -9.1% | 0.02% | -13.6% |
SPOK | Sell | SPOK HLDGS INC | $224,000 | +7.2% | 12,200 | -3.9% | 0.02% | +5.9% |
PX | Sell | PRAXAIR INC | $222,000 | -14.9% | 2,165 | -15.4% | 0.02% | -14.3% |
QLIK | Sell | QLIK TECHNOLOGIES INC | $215,000 | -14.7% | 6,804 | -1.7% | 0.02% | -15.0% |
WFC | Sell | WELLS FARGO & CO NEW | $201,000 | +0.5% | 3,702 | -5.1% | 0.02% | 0.0% |
STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $14,000 | -44.0% | 10,100 | -9.0% | 0.00% | -50.0% |
SM | Exit | SM ENERGY CO | $0 | – | -9,695 | -100.0% | -0.02% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,830 | -100.0% | -0.03% | – |
SQI | Exit | SCIQUEST INC NEW | $0 | – | -734,618 | -100.0% | -0.59% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -306,135 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
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.