$1.48 Billion is the total value of Conestoga Capital Advisors, LLC's 113 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAON | Buy | AAON INC | $54,339,000 | +52.8% | 1,940,674 | +26.7% | 3.67% | +27.7% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $53,943,000 | +28.4% | 1,769,190 | +25.2% | 3.64% | +7.3% |
STMP | Sell | STAMPS COM INC | $53,633,000 | -3.2% | 504,634 | -0.2% | 3.62% | -19.1% |
CMD | Buy | CANTEL MEDICAL CORP | $52,164,000 | +27.8% | 730,995 | +11.3% | 3.52% | +6.8% |
OMCL | Buy | OMNICELL INC | $48,571,000 | +16.4% | 1,742,769 | +29.8% | 3.28% | -2.7% |
PRLB | Buy | PROTO LABS INC | $48,402,000 | +53.2% | 627,868 | +26.6% | 3.27% | +28.0% |
BLKB | Buy | BLACKBAUD INC | $48,008,000 | +14.0% | 763,366 | +19.4% | 3.24% | -4.7% |
NEOG | Buy | NEOGEN CORP | $45,945,000 | +9.1% | 912,518 | +22.5% | 3.10% | -8.8% |
DORM | Buy | DORMAN PRODUCTS INC | $44,575,000 | +44.0% | 819,083 | +25.6% | 3.01% | +20.3% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $44,267,000 | +42.7% | 413,362 | +44.5% | 2.99% | +19.2% |
MLAB | Buy | MESA LABS INC | $42,501,000 | +33.2% | 441,106 | +37.5% | 2.87% | +11.3% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $41,060,000 | +41.9% | 1,075,715 | +26.9% | 2.77% | +18.6% |
VASC | Buy | VASCULAR SOLUTIONS INC | $40,535,000 | +37.7% | 1,246,083 | +45.6% | 2.74% | +15.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $37,228,000 | -15.9% | 289,463 | +14.0% | 2.52% | -29.7% |
SPSC | Buy | SPS COMM INC | $36,659,000 | -9.8% | 853,718 | +47.4% | 2.48% | -24.7% |
ACIW | Buy | ACI WORLDWIDE INC | $35,943,000 | +14.8% | 1,728,843 | +18.1% | 2.43% | -4.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $34,317,000 | +26.5% | 472,100 | +14.6% | 2.32% | +5.7% |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $33,946,000 | +31.2% | 922,186 | +24.3% | 2.29% | +9.7% |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $33,597,000 | +42.0% | 572,831 | +26.2% | 2.27% | +18.7% |
FLTX | Buy | FLEETMATICS GROUP PLC | $33,367,000 | -0.9% | 819,618 | +23.7% | 2.25% | -17.1% |
TREX | Buy | TREX CO INC | $33,203,000 | +79.9% | 692,743 | +42.8% | 2.24% | +50.3% |
HSTM | Buy | HEALTHSTREAM INC | $33,189,000 | +43.2% | 1,502,465 | +42.6% | 2.24% | +19.7% |
EGOV | Buy | NIC INC | $31,933,000 | +17.3% | 1,771,085 | +28.0% | 2.16% | -2.0% |
EXPO | Buy | EXPONENT INC | $31,357,000 | +28.1% | 614,727 | +25.5% | 2.12% | +7.1% |
CSGP | Buy | COSTAR GROUP INC | $31,029,000 | +3.8% | 164,901 | +14.0% | 2.10% | -13.3% |
SNHY | Buy | SUN HYDRAULICS CORP | $29,445,000 | +6.2% | 887,169 | +1.5% | 1.99% | -11.2% |
RGEN | Buy | REPLIGEN CORP | $29,352,000 | +19.7% | 1,094,423 | +26.3% | 1.98% | +0.1% |
LOPE | Buy | GRAND CANYON ED INC | $28,953,000 | +33.6% | 677,419 | +25.4% | 1.96% | +11.6% |
ROL | Buy | ROLLINS INC | $28,709,000 | +24.2% | 1,058,578 | +18.6% | 1.94% | +3.7% |
ROG | Buy | ROGERS CORP | $27,646,000 | +45.8% | 461,765 | +25.6% | 1.87% | +21.9% |
BCPC | Buy | BALCHEM CORP | $26,758,000 | +4.5% | 431,448 | +2.5% | 1.81% | -12.6% |
MINI | Buy | MOBILE MINI INC | $25,231,000 | +37.0% | 764,108 | +29.2% | 1.70% | +14.5% |
WAGE | Buy | WAGEWORKS INC | $25,183,000 | +326.6% | 497,580 | +282.5% | 1.70% | +256.6% |
MTDR | Buy | MATADOR RES CO | $24,737,000 | +19.5% | 1,304,688 | +24.6% | 1.67% | -0.1% |
ABAX | Buy | ABAXIS INC | $22,446,000 | +0.9% | 494,507 | +23.8% | 1.52% | -15.7% |
EXA | Buy | EXA CORP | $20,584,000 | +44.6% | 1,589,489 | +29.7% | 1.39% | +20.9% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $20,044,000 | -4.2% | 517,810 | +22.1% | 1.35% | -19.9% |
PRO | Buy | PROS HOLDINGS INC | $19,341,000 | -34.9% | 1,640,434 | +27.2% | 1.31% | -45.6% |
NVEC | Buy | NVE CORP | $18,577,000 | +27.8% | 328,627 | +27.0% | 1.26% | +6.8% |
TECH | Buy | BIO TECHNE CORP | $16,781,000 | +27.9% | 177,544 | +21.8% | 1.13% | +7.0% |
ABCO | Sell | ADVISORY BRD CO | $16,162,000 | -37.6% | 501,146 | -4.0% | 1.09% | -47.8% |
NRCIB | Buy | NATIONAL RESH CORPcl b | $15,538,000 | +23.9% | 443,957 | +26.8% | 1.05% | +3.7% |
NRC | Buy | NATIONAL RESH CORPcl a | $15,239,000 | +17.0% | 980,030 | +20.7% | 1.03% | -2.3% |
RUBI | New | RUBICON PROJ INC | $8,896,000 | – | 486,626 | +100.0% | 0.60% | – |
IRMD | Buy | IRADIMED CORP | $6,151,000 | +57.0% | 321,010 | +129.6% | 0.42% | +31.2% |
XOM | EXXON MOBIL CORP | $1,653,000 | +7.2% | 19,780 | 0.0% | 0.11% | -10.4% | |
UFI | Sell | UNIFI INC | $1,249,000 | -29.0% | 54,522 | -12.8% | 0.08% | -40.8% |
IHS | Sell | IHS INCcl a | $1,208,000 | -16.6% | 9,729 | -20.4% | 0.08% | -29.9% |
MKL | Sell | MARKEL CORP | $1,122,000 | -6.6% | 1,259 | -7.4% | 0.08% | -21.6% |
ANSS | ANSYS INC | $991,000 | -3.2% | 11,075 | 0.0% | 0.07% | -19.3% | |
WAB | Buy | WABTEC CORP | $818,000 | +15.7% | 10,323 | +3.8% | 0.06% | -3.5% |
GGG | GRACO INC | $818,000 | +16.5% | 9,743 | 0.0% | 0.06% | -3.5% | |
CPRT | COPART INC | $740,000 | +7.2% | 18,151 | 0.0% | 0.05% | -10.7% | |
FAST | FASTENAL CO | $733,000 | +20.0% | 14,969 | 0.0% | 0.05% | +2.0% | |
PII | Sell | POLARIS INDS INC | $726,000 | +10.7% | 7,376 | -3.4% | 0.05% | -7.5% |
SJM | Buy | SMUCKER J M CO | $672,000 | +23.1% | 5,174 | +17.0% | 0.04% | +2.3% |
IPGP | Sell | IPG PHOTONICS CORP | $644,000 | -20.9% | 6,705 | -26.6% | 0.04% | -33.3% |
VRSK | VERISK ANALYTICS INC | $642,000 | +4.1% | 8,027 | 0.0% | 0.04% | -14.0% | |
CLB | CORE LABORATORIES N V | $606,000 | +3.4% | 5,388 | 0.0% | 0.04% | -12.8% | |
KMB | KIMBERLY CLARK CORP | $572,000 | +5.7% | 4,250 | 0.0% | 0.04% | -11.4% | |
HEIA | Buy | HEICO CORP NEWcl a | $558,000 | +4.3% | 11,724 | +7.8% | 0.04% | -11.6% |
PFE | PFIZER INC | $529,000 | -8.2% | 17,835 | 0.0% | 0.04% | -23.4% | |
MMM | 3M CO | $532,000 | +10.6% | 3,194 | 0.0% | 0.04% | -7.7% | |
ABBV | ABBVIE INC | $511,000 | -3.6% | 8,940 | 0.0% | 0.04% | -18.6% | |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $506,000 | +70.9% | 7,805 | +76.2% | 0.03% | +41.7% |
UNP | UNION PAC CORP | $509,000 | +1.8% | 6,400 | 0.0% | 0.03% | -15.0% | |
JNJ | JOHNSON & JOHNSON | $485,000 | +5.4% | 4,479 | 0.0% | 0.03% | -10.8% | |
AOS | Buy | SMITH A O | $485,000 | +12.0% | 6,355 | +12.4% | 0.03% | -5.7% |
BCR | BARD C R INC | $473,000 | +7.0% | 2,331 | 0.0% | 0.03% | -11.1% | |
COST | COSTCO WHSL CORP NEW | $480,000 | -2.4% | 3,045 | 0.0% | 0.03% | -20.0% | |
GNTX | Sell | GENTEX CORP | $446,000 | -31.3% | 28,412 | -29.9% | 0.03% | -42.3% |
MRK | MERCK & CO INC NEW | $423,000 | 0.0% | 8,000 | 0.0% | 0.03% | -14.7% | |
GRMN | Buy | GARMIN LTD | $411,000 | +28.0% | 10,278 | +19.1% | 0.03% | +7.7% |
IBM | INTERNATIONAL BUSINESS MACHS | $412,000 | +10.2% | 2,720 | 0.0% | 0.03% | -6.7% | |
INTC | INTEL CORP | $400,000 | -5.9% | 12,350 | 0.0% | 0.03% | -20.6% | |
AAPL | Buy | APPLE INC | $386,000 | +29.1% | 3,545 | +24.6% | 0.03% | +8.3% |
PG | PROCTER & GAMBLE CO | $386,000 | +3.8% | 4,690 | 0.0% | 0.03% | -13.3% | |
MSFT | MICROSOFT CORP | $379,000 | -0.3% | 6,854 | 0.0% | 0.03% | -16.1% | |
CVX | CHEVRON CORP NEW | $370,000 | +6.0% | 3,874 | 0.0% | 0.02% | -10.7% | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $371,000 | +11.1% | 6,810 | +22.5% | 0.02% | -7.4% |
ABT | ABBOTT LABS | $374,000 | -6.7% | 8,940 | 0.0% | 0.02% | -21.9% | |
DCI | DONALDSON INC | $347,000 | +11.2% | 10,871 | 0.0% | 0.02% | -8.0% | |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $340,000 | – | 1,755 | +100.0% | 0.02% | – |
MA | Sell | MASTERCARD INCcl a | $328,000 | -3.5% | 3,475 | -0.6% | 0.02% | -18.5% |
TRMB | TRIMBLE NAVIGATION LTD | $330,000 | +15.4% | 13,324 | 0.0% | 0.02% | -4.3% | |
FDS | FACTSET RESH SYS INC | $331,000 | -6.8% | 2,186 | 0.0% | 0.02% | -24.1% | |
DLB | DOLBY LABORATORIES INC | $316,000 | +29.0% | 7,268 | 0.0% | 0.02% | +5.0% | |
INTU | INTUIT | $309,000 | +7.7% | 2,970 | 0.0% | 0.02% | -8.7% | |
TSCO | TRACTOR SUPPLY CO | $316,000 | +5.7% | 3,495 | 0.0% | 0.02% | -12.5% | |
MYGN | Sell | MYRIAD GENETICS INC | $275,000 | -41.6% | 7,339 | -32.7% | 0.02% | -50.0% |
DHR | DANAHER CORP DEL | $275,000 | +2.2% | 2,900 | 0.0% | 0.02% | -13.6% | |
GE | GENERAL ELECTRIC CO | $262,000 | +1.9% | 8,254 | 0.0% | 0.02% | -14.3% | |
PX | Buy | PRAXAIR INC | $271,000 | +22.1% | 2,365 | +9.2% | 0.02% | 0.0% |
IART | INTEGRA LIFESCIENCES HLDGS C | $269,000 | -0.7% | 4,000 | 0.0% | 0.02% | -18.2% | |
HD | HOME DEPOT INC | $245,000 | +0.8% | 1,835 | 0.0% | 0.02% | -15.0% | |
EMC | E M C CORP MASS | $249,000 | +4.2% | 9,325 | 0.0% | 0.02% | -10.5% | |
NKE | Sell | NIKE INCcl b | $245,000 | -6.1% | 3,990 | -4.3% | 0.02% | -19.0% |
JPM | JPMORGAN CHASE & CO | $257,000 | -10.5% | 4,341 | 0.0% | 0.02% | -26.1% | |
DD | DU PONT E I DE NEMOURS & CO | $230,000 | -5.0% | 3,630 | 0.0% | 0.02% | -20.0% | |
GOOGL | ALPHABET INCcap stk cl a | $233,000 | -1.7% | 305 | 0.0% | 0.02% | -15.8% | |
ECL | ECOLAB INC | $242,000 | -2.4% | 2,170 | 0.0% | 0.02% | -20.0% | |
FTNT | FORTINET INC | $243,000 | -1.6% | 7,933 | 0.0% | 0.02% | -20.0% | |
VZ | New | VERIZON COMMUNICATIONS INC | $220,000 | – | 4,062 | +100.0% | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $228,000 | – | 3,695 | +100.0% | 0.02% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $220,000 | – | 2,970 | +100.0% | 0.02% | – |
AMGN | AMGEN INC | $229,000 | -7.7% | 1,530 | 0.0% | 0.02% | -25.0% | |
GOOG | ALPHABET INCcap stk cl c | $220,000 | -1.8% | 295 | 0.0% | 0.02% | -16.7% | |
SPOK | SPOK HLDGS INC | $214,000 | -4.5% | 12,200 | 0.0% | 0.01% | -22.2% | |
DOW | DOW CHEM CO | $209,000 | -0.9% | 4,100 | 0.0% | 0.01% | -17.6% | |
QLIK | Buy | QLIK TECHNOLOGIES INC | $205,000 | -4.7% | 7,104 | +4.4% | 0.01% | -17.6% |
ISRG | New | INTUITIVE SURGICAL INC | $201,000 | – | 335 | +100.0% | 0.01% | – |
HXL | HEXCEL CORP NEW | $205,000 | -6.0% | 4,698 | 0.0% | 0.01% | -22.2% | |
ACTA | ACTUA CORP | $189,000 | -20.9% | 20,900 | 0.0% | 0.01% | -31.6% | |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -10,100 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,702 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,096 | -100.0% | -0.02% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,668 | -100.0% | -0.02% | – |
SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,769 | -100.0% | -0.02% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -473,992 | -100.0% | -0.60% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -112,355 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.