Conestoga Capital Advisors, LLC - Q1 2016 holdings

$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 BuyAAON INC$54,339,000
+52.8%
1,940,674
+26.7%
3.67%
+27.7%
EPAY BuyBOTTOMLINE TECH DEL INC$53,943,000
+28.4%
1,769,190
+25.2%
3.64%
+7.3%
STMP SellSTAMPS COM INC$53,633,000
-3.2%
504,634
-0.2%
3.62%
-19.1%
CMD BuyCANTEL MEDICAL CORP$52,164,000
+27.8%
730,995
+11.3%
3.52%
+6.8%
OMCL BuyOMNICELL INC$48,571,000
+16.4%
1,742,769
+29.8%
3.28%
-2.7%
PRLB BuyPROTO LABS INC$48,402,000
+53.2%
627,868
+26.6%
3.27%
+28.0%
BLKB BuyBLACKBAUD INC$48,008,000
+14.0%
763,366
+19.4%
3.24%
-4.7%
NEOG BuyNEOGEN CORP$45,945,000
+9.1%
912,518
+22.5%
3.10%
-8.8%
DORM BuyDORMAN PRODUCTS INC$44,575,000
+44.0%
819,083
+25.6%
3.01%
+20.3%
LGND BuyLIGAND PHARMACEUTICALS INC$44,267,000
+42.7%
413,362
+44.5%
2.99%
+19.2%
MLAB BuyMESA LABS INC$42,501,000
+33.2%
441,106
+37.5%
2.87%
+11.3%
SSD BuySIMPSON MANUFACTURING CO INC$41,060,000
+41.9%
1,075,715
+26.9%
2.77%
+18.6%
VASC BuyVASCULAR SOLUTIONS INC$40,535,000
+37.7%
1,246,083
+45.6%
2.74%
+15.0%
TYL BuyTYLER TECHNOLOGIES INC$37,228,000
-15.9%
289,463
+14.0%
2.52%
-29.7%
SPSC BuySPS COMM INC$36,659,000
-9.8%
853,718
+47.4%
2.48%
-24.7%
ACIW BuyACI WORLDWIDE INC$35,943,000
+14.8%
1,728,843
+18.1%
2.43%
-4.1%
ALGN BuyALIGN TECHNOLOGY INC$34,317,000
+26.5%
472,100
+14.6%
2.32%
+5.7%
HCSG BuyHEALTHCARE SVCS GRP INC$33,946,000
+31.2%
922,186
+24.3%
2.29%
+9.7%
WHG BuyWESTWOOD HLDGS GROUP INC$33,597,000
+42.0%
572,831
+26.2%
2.27%
+18.7%
FLTX BuyFLEETMATICS GROUP PLC$33,367,000
-0.9%
819,618
+23.7%
2.25%
-17.1%
TREX BuyTREX CO INC$33,203,000
+79.9%
692,743
+42.8%
2.24%
+50.3%
HSTM BuyHEALTHSTREAM INC$33,189,000
+43.2%
1,502,465
+42.6%
2.24%
+19.7%
EGOV BuyNIC INC$31,933,000
+17.3%
1,771,085
+28.0%
2.16%
-2.0%
EXPO BuyEXPONENT INC$31,357,000
+28.1%
614,727
+25.5%
2.12%
+7.1%
CSGP BuyCOSTAR GROUP INC$31,029,000
+3.8%
164,901
+14.0%
2.10%
-13.3%
SNHY BuySUN HYDRAULICS CORP$29,445,000
+6.2%
887,169
+1.5%
1.99%
-11.2%
RGEN BuyREPLIGEN CORP$29,352,000
+19.7%
1,094,423
+26.3%
1.98%
+0.1%
LOPE BuyGRAND CANYON ED INC$28,953,000
+33.6%
677,419
+25.4%
1.96%
+11.6%
ROL BuyROLLINS INC$28,709,000
+24.2%
1,058,578
+18.6%
1.94%
+3.7%
ROG BuyROGERS CORP$27,646,000
+45.8%
461,765
+25.6%
1.87%
+21.9%
BCPC BuyBALCHEM CORP$26,758,000
+4.5%
431,448
+2.5%
1.81%
-12.6%
MINI BuyMOBILE MINI INC$25,231,000
+37.0%
764,108
+29.2%
1.70%
+14.5%
WAGE BuyWAGEWORKS INC$25,183,000
+326.6%
497,580
+282.5%
1.70%
+256.6%
MTDR BuyMATADOR RES CO$24,737,000
+19.5%
1,304,688
+24.6%
1.67%
-0.1%
ABAX BuyABAXIS INC$22,446,000
+0.9%
494,507
+23.8%
1.52%
-15.7%
EXA BuyEXA CORP$20,584,000
+44.6%
1,589,489
+29.7%
1.39%
+20.9%
MDSO BuyMEDIDATA SOLUTIONS INC$20,044,000
-4.2%
517,810
+22.1%
1.35%
-19.9%
PRO BuyPROS HOLDINGS INC$19,341,000
-34.9%
1,640,434
+27.2%
1.31%
-45.6%
NVEC BuyNVE CORP$18,577,000
+27.8%
328,627
+27.0%
1.26%
+6.8%
TECH BuyBIO TECHNE CORP$16,781,000
+27.9%
177,544
+21.8%
1.13%
+7.0%
ABCO SellADVISORY BRD CO$16,162,000
-37.6%
501,146
-4.0%
1.09%
-47.8%
NRCIB BuyNATIONAL RESH CORPcl b$15,538,000
+23.9%
443,957
+26.8%
1.05%
+3.7%
NRC BuyNATIONAL RESH CORPcl a$15,239,000
+17.0%
980,030
+20.7%
1.03%
-2.3%
RUBI NewRUBICON PROJ INC$8,896,000486,626
+100.0%
0.60%
IRMD BuyIRADIMED CORP$6,151,000
+57.0%
321,010
+129.6%
0.42%
+31.2%
XOM  EXXON MOBIL CORP$1,653,000
+7.2%
19,7800.0%0.11%
-10.4%
UFI SellUNIFI INC$1,249,000
-29.0%
54,522
-12.8%
0.08%
-40.8%
IHS SellIHS INCcl a$1,208,000
-16.6%
9,729
-20.4%
0.08%
-29.9%
MKL SellMARKEL CORP$1,122,000
-6.6%
1,259
-7.4%
0.08%
-21.6%
ANSS  ANSYS INC$991,000
-3.2%
11,0750.0%0.07%
-19.3%
WAB BuyWABTEC CORP$818,000
+15.7%
10,323
+3.8%
0.06%
-3.5%
GGG  GRACO INC$818,000
+16.5%
9,7430.0%0.06%
-3.5%
CPRT  COPART INC$740,000
+7.2%
18,1510.0%0.05%
-10.7%
FAST  FASTENAL CO$733,000
+20.0%
14,9690.0%0.05%
+2.0%
PII SellPOLARIS INDS INC$726,000
+10.7%
7,376
-3.4%
0.05%
-7.5%
SJM BuySMUCKER J M CO$672,000
+23.1%
5,174
+17.0%
0.04%
+2.3%
IPGP SellIPG PHOTONICS CORP$644,000
-20.9%
6,705
-26.6%
0.04%
-33.3%
VRSK  VERISK ANALYTICS INC$642,000
+4.1%
8,0270.0%0.04%
-14.0%
CLB  CORE LABORATORIES N V$606,000
+3.4%
5,3880.0%0.04%
-12.8%
KMB  KIMBERLY CLARK CORP$572,000
+5.7%
4,2500.0%0.04%
-11.4%
HEIA BuyHEICO CORP NEWcl a$558,000
+4.3%
11,724
+7.8%
0.04%
-11.6%
PFE  PFIZER INC$529,000
-8.2%
17,8350.0%0.04%
-23.4%
MMM  3M CO$532,000
+10.6%
3,1940.0%0.04%
-7.7%
ABBV  ABBVIE INC$511,000
-3.6%
8,9400.0%0.04%
-18.6%
BFAM BuyBRIGHT 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%
6,4000.0%0.03%
-15.0%
JNJ  JOHNSON & JOHNSON$485,000
+5.4%
4,4790.0%0.03%
-10.8%
AOS BuySMITH A O$485,000
+12.0%
6,355
+12.4%
0.03%
-5.7%
BCR  BARD C R INC$473,000
+7.0%
2,3310.0%0.03%
-11.1%
COST  COSTCO WHSL CORP NEW$480,000
-2.4%
3,0450.0%0.03%
-20.0%
GNTX SellGENTEX CORP$446,000
-31.3%
28,412
-29.9%
0.03%
-42.3%
MRK  MERCK & CO INC NEW$423,0000.0%8,0000.0%0.03%
-14.7%
GRMN BuyGARMIN LTD$411,000
+28.0%
10,278
+19.1%
0.03%
+7.7%
IBM  INTERNATIONAL BUSINESS MACHS$412,000
+10.2%
2,7200.0%0.03%
-6.7%
INTC  INTEL CORP$400,000
-5.9%
12,3500.0%0.03%
-20.6%
AAPL BuyAPPLE INC$386,000
+29.1%
3,545
+24.6%
0.03%
+8.3%
PG  PROCTER & GAMBLE CO$386,000
+3.8%
4,6900.0%0.03%
-13.3%
MSFT  MICROSOFT CORP$379,000
-0.3%
6,8540.0%0.03%
-16.1%
CVX  CHEVRON CORP NEW$370,000
+6.0%
3,8740.0%0.02%
-10.7%
GWRE BuyGUIDEWIRE SOFTWARE INC$371,000
+11.1%
6,810
+22.5%
0.02%
-7.4%
ABT  ABBOTT LABS$374,000
-6.7%
8,9400.0%0.02%
-21.9%
DCI  DONALDSON INC$347,000
+11.2%
10,8710.0%0.02%
-8.0%
ULTI NewULTIMATE SOFTWARE GROUP INC$340,0001,755
+100.0%
0.02%
MA SellMASTERCARD INCcl a$328,000
-3.5%
3,475
-0.6%
0.02%
-18.5%
TRMB  TRIMBLE NAVIGATION LTD$330,000
+15.4%
13,3240.0%0.02%
-4.3%
FDS  FACTSET RESH SYS INC$331,000
-6.8%
2,1860.0%0.02%
-24.1%
DLB  DOLBY LABORATORIES INC$316,000
+29.0%
7,2680.0%0.02%
+5.0%
INTU  INTUIT$309,000
+7.7%
2,9700.0%0.02%
-8.7%
TSCO  TRACTOR SUPPLY CO$316,000
+5.7%
3,4950.0%0.02%
-12.5%
MYGN SellMYRIAD GENETICS INC$275,000
-41.6%
7,339
-32.7%
0.02%
-50.0%
DHR  DANAHER CORP DEL$275,000
+2.2%
2,9000.0%0.02%
-13.6%
GE  GENERAL ELECTRIC CO$262,000
+1.9%
8,2540.0%0.02%
-14.3%
PX BuyPRAXAIR INC$271,000
+22.1%
2,365
+9.2%
0.02%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$269,000
-0.7%
4,0000.0%0.02%
-18.2%
HD  HOME DEPOT INC$245,000
+0.8%
1,8350.0%0.02%
-15.0%
EMC  E M C CORP MASS$249,000
+4.2%
9,3250.0%0.02%
-10.5%
NKE SellNIKE INCcl b$245,000
-6.1%
3,990
-4.3%
0.02%
-19.0%
JPM  JPMORGAN CHASE & CO$257,000
-10.5%
4,3410.0%0.02%
-26.1%
DD  DU PONT E I DE NEMOURS & CO$230,000
-5.0%
3,6300.0%0.02%
-20.0%
GOOGL  ALPHABET INCcap stk cl a$233,000
-1.7%
3050.0%0.02%
-15.8%
ECL  ECOLAB INC$242,000
-2.4%
2,1700.0%0.02%
-20.0%
FTNT  FORTINET INC$243,000
-1.6%
7,9330.0%0.02%
-20.0%
VZ NewVERIZON COMMUNICATIONS INC$220,0004,062
+100.0%
0.02%
XRAY NewDENTSPLY SIRONA INC$228,0003,695
+100.0%
0.02%
CHRW NewC H ROBINSON WORLDWIDE INC$220,0002,970
+100.0%
0.02%
AMGN  AMGEN INC$229,000
-7.7%
1,5300.0%0.02%
-25.0%
GOOG  ALPHABET INCcap stk cl c$220,000
-1.8%
2950.0%0.02%
-16.7%
SPOK  SPOK HLDGS INC$214,000
-4.5%
12,2000.0%0.01%
-22.2%
DOW  DOW CHEM CO$209,000
-0.9%
4,1000.0%0.01%
-17.6%
QLIK BuyQLIK TECHNOLOGIES INC$205,000
-4.7%
7,104
+4.4%
0.01%
-17.6%
ISRG NewINTUITIVE SURGICAL INC$201,000335
+100.0%
0.01%
HXL  HEXCEL CORP NEW$205,000
-6.0%
4,6980.0%0.01%
-22.2%
ACTA  ACTUA CORP$189,000
-20.9%
20,9000.0%0.01%
-31.6%
STRM ExitSTREAMLINE HEALTH SOLUTIONS$0-10,100
-100.0%
-0.00%
WFC ExitWELLS FARGO & CO NEW$0-3,702
-100.0%
-0.02%
BMY ExitBRISTOL MYERS SQUIBB CO$0-3,096
-100.0%
-0.02%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-2,668
-100.0%
-0.02%
SIRO ExitSIRONA DENTAL SYSTEMS INC$0-2,769
-100.0%
-0.02%
RAVN ExitRAVEN INDS INC$0-473,992
-100.0%
-0.60%
MORN ExitMORNINGSTAR 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
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 Q1 2016 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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