$1.35 Billion is the total value of Conestoga Capital Advisors, LLC's 116 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMCL | Sell | OMNICELL INC | $50,446,000 | +3.9% | 1,473,734 | -15.4% | 3.73% | +13.6% |
| BLKB | Sell | BLACKBAUD INC | $44,791,000 | -6.7% | 659,661 | -13.6% | 3.31% | +2.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $44,164,000 | +9.0% | 1,060,111 | -14.9% | 3.26% | +19.2% |
| SPSC | Sell | SPS COMM INC | $44,081,000 | +20.2% | 727,403 | -14.8% | 3.26% | +31.5% |
| NEOG | Sell | NEOGEN CORP | $43,959,000 | -4.3% | 781,486 | -14.4% | 3.25% | +4.6% |
| MLAB | Sell | MESA LABS INC | $43,106,000 | +1.4% | 350,454 | -20.6% | 3.18% | +10.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $41,800,000 | -19.9% | 608,180 | -16.8% | 3.09% | -12.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $40,729,000 | +9.4% | 244,313 | -15.6% | 3.01% | +19.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $38,708,000 | -13.2% | 676,718 | -17.4% | 2.86% | -5.0% |
| AAON | Sell | AAON INC | $38,409,000 | -29.3% | 1,396,169 | -28.1% | 2.84% | -22.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $37,480,000 | -15.3% | 314,247 | -24.0% | 2.77% | -7.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $35,990,000 | -12.3% | 900,420 | -16.3% | 2.66% | -4.1% |
| HSTM | Sell | HEALTHSTREAM INC | $33,776,000 | +1.8% | 1,273,610 | -15.2% | 2.50% | +11.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $32,618,000 | -3.9% | 788,261 | -14.5% | 2.41% | +5.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $32,270,000 | -6.0% | 400,620 | -15.1% | 2.38% | +2.8% |
| STMP | Sell | STAMPS COM INC | $32,163,000 | -40.0% | 367,914 | -27.1% | 2.38% | -34.4% |
| EXPO | Sell | EXPONENT INC | $32,045,000 | +2.2% | 548,617 | -10.8% | 2.37% | +11.8% |
| EGOV | Sell | NIC INC | $31,998,000 | +0.2% | 1,458,425 | -17.7% | 2.36% | +9.6% |
| CSGP | Sell | COSTAR GROUP INC | $30,953,000 | -0.2% | 141,556 | -14.2% | 2.29% | +9.1% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $30,259,000 | -9.3% | 698,328 | -14.8% | 2.24% | -0.8% |
| PRLB | Sell | PROTO LABS INC | $30,195,000 | -37.6% | 524,581 | -16.5% | 2.23% | -31.8% |
| RGEN | Sell | REPLIGEN CORP | $28,936,000 | -1.4% | 1,057,588 | -3.4% | 2.14% | +7.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $28,719,000 | -20.1% | 1,472,028 | -14.9% | 2.12% | -12.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $27,638,000 | -48.8% | 1,283,685 | -27.4% | 2.04% | -44.0% |
| ROL | Sell | ROLLINS INC | $27,094,000 | -5.6% | 925,651 | -12.6% | 2.00% | +3.2% |
| WAGE | Sell | WAGEWORKS INC | $26,774,000 | +6.3% | 447,645 | -10.0% | 1.98% | +16.3% |
| TREX | Sell | TREX CO INC | $26,151,000 | -21.2% | 582,168 | -16.0% | 1.93% | -13.9% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $24,673,000 | -26.6% | 476,306 | -16.9% | 1.82% | -19.7% |
| PRO | Sell | PROS HOLDINGS INC | $23,301,000 | +20.5% | 1,336,861 | -18.5% | 1.72% | +31.8% |
| ROG | Sell | ROGERS CORP | $23,238,000 | -15.9% | 380,335 | -17.6% | 1.72% | -8.1% |
| LOPE | Sell | GRAND CANYON ED INC | $22,601,000 | -21.9% | 566,149 | -16.4% | 1.67% | -14.6% |
| SNHY | Sell | SUN HYDRAULICS CORP | $22,403,000 | -23.9% | 754,565 | -14.9% | 1.66% | -16.8% |
| MINI | Sell | MOBILE MINI INC | $21,996,000 | -12.8% | 634,988 | -16.9% | 1.62% | -4.6% |
| MTDR | Sell | MATADOR RES CO | $21,981,000 | -11.1% | 1,110,168 | -14.9% | 1.62% | -2.8% |
| BCPC | Sell | BALCHEM CORP | $21,940,000 | -18.0% | 367,808 | -14.8% | 1.62% | -10.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $20,829,000 | +3.9% | 444,410 | -14.2% | 1.54% | +13.7% |
| PGND | New | PRESS GANEY HLDGS INC | $20,503,000 | – | 521,044 | +100.0% | 1.52% | – |
| ABAX | Sell | ABAXIS INC | $20,268,000 | -9.7% | 429,127 | -13.2% | 1.50% | -1.3% |
| EXA | Sell | EXA CORP | $19,008,000 | -7.7% | 1,315,443 | -17.2% | 1.40% | +1.0% |
| TECH | Sell | BIO TECHNE CORP | $17,395,000 | +3.7% | 154,249 | -13.1% | 1.28% | +13.3% |
| NVEC | Sell | NVE CORP | $15,661,000 | -15.7% | 267,027 | -18.7% | 1.16% | -7.8% |
| MGPI | New | MGP INGREDIENTS INC NEW | $15,082,000 | – | 394,515 | +100.0% | 1.11% | – |
| RUBI | Buy | RUBICON PROJ INC | $12,757,000 | +43.4% | 934,580 | +92.1% | 0.94% | +56.9% |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $10,729,000 | -30.9% | 323,266 | -27.2% | 0.79% | -24.5% |
| FOXF | New | FOX FACTORY HLDG CORP | $10,254,000 | – | 590,310 | +100.0% | 0.76% | – |
| BID | New | SOTHEBYS | $10,036,000 | – | 366,290 | +100.0% | 0.74% | – |
| IRMD | Sell | IRADIMED CORP | $6,263,000 | +1.8% | 287,835 | -10.3% | 0.46% | +11.3% |
| NRC | Sell | NATIONAL RESH CORPcl a | $5,593,000 | -63.3% | 408,280 | -58.3% | 0.41% | -59.9% |
| XOM | EXXON MOBIL CORP | $1,854,000 | +12.2% | 19,780 | 0.0% | 0.14% | +22.3% | |
| UFI | Sell | UNIFI INC | $1,356,000 | +8.6% | 49,783 | -8.7% | 0.10% | +19.0% |
| MKL | Buy | MARKEL CORP | $1,252,000 | +11.6% | 1,314 | +4.4% | 0.09% | +21.1% |
| ANSS | Buy | ANSYS INC | $1,201,000 | +21.2% | 13,234 | +19.5% | 0.09% | +32.8% |
| IHS | Buy | IHS INCcl a | $1,134,000 | -6.1% | 9,809 | +0.8% | 0.08% | +2.4% |
| CPRT | COPART INC | $890,000 | +20.3% | 18,151 | 0.0% | 0.07% | +32.0% | |
| WAB | Buy | WABTEC CORP | $788,000 | -3.7% | 11,223 | +8.7% | 0.06% | +5.5% |
| SJM | Sell | SMUCKER J M CO | $786,000 | +17.0% | 5,154 | -0.4% | 0.06% | +28.9% |
| GGG | GRACO INC | $770,000 | -5.9% | 9,743 | 0.0% | 0.06% | +3.6% | |
| FAST | Sell | FASTENAL CO | $651,000 | -11.2% | 14,659 | -2.1% | 0.05% | -4.0% |
| CLB | Sell | CORE LABORATORIES N V | $655,000 | +8.1% | 5,288 | -1.9% | 0.05% | +17.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $648,000 | +0.9% | 7,987 | -0.5% | 0.05% | +11.6% |
| PII | Buy | POLARIS INDS INC | $641,000 | -11.7% | 7,846 | +6.4% | 0.05% | -4.1% |
| PFE | PFIZER INC | $628,000 | +18.7% | 17,835 | 0.0% | 0.05% | +27.8% | |
| HEIA | HEICO CORP NEWcl a | $629,000 | +12.7% | 11,724 | 0.0% | 0.05% | +21.1% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $617,000 | +21.9% | 9,305 | +19.2% | 0.05% | +35.3% |
| KMB | KIMBERLY CLARK CORP | $584,000 | +2.1% | 4,250 | 0.0% | 0.04% | +10.3% | |
| AOS | SMITH A O | $560,000 | +15.5% | 6,355 | 0.0% | 0.04% | +24.2% | |
| MMM | 3M CO | $559,000 | +5.1% | 3,194 | 0.0% | 0.04% | +13.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $528,000 | +8.9% | 4,351 | -2.9% | 0.04% | +18.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $528,000 | -18.0% | 6,605 | -1.5% | 0.04% | -11.4% |
| BCR | Sell | BARD C R INC | $532,000 | +12.5% | 2,261 | -3.0% | 0.04% | +21.9% |
| UNP | Sell | UNION PAC CORP | $494,000 | -2.9% | 5,665 | -11.5% | 0.04% | +5.9% |
| ABBV | Sell | ABBVIE INC | $491,000 | -3.9% | 7,935 | -11.2% | 0.04% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $475,000 | -1.0% | 3,025 | -0.7% | 0.04% | +9.4% |
| MRK | MERCK & CO INC | $461,000 | +9.0% | 8,000 | 0.0% | 0.03% | +17.2% | |
| GNTX | GENTEX CORP | $439,000 | -1.6% | 28,412 | 0.0% | 0.03% | +6.7% | |
| GRMN | Sell | GARMIN LTD | $428,000 | +4.1% | 10,078 | -1.9% | 0.03% | +14.3% |
| GWRE | GUIDEWIRE SOFTWARE INC | $421,000 | +13.5% | 6,810 | 0.0% | 0.03% | +24.0% | |
| INTC | Sell | INTEL CORP | $403,000 | +0.8% | 12,280 | -0.6% | 0.03% | +11.1% |
| DCI | DONALDSON INC | $374,000 | +7.8% | 10,871 | 0.0% | 0.03% | +21.7% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $369,000 | +8.5% | 1,755 | 0.0% | 0.03% | +17.4% | |
| ABT | ABBOTT LABS | $351,000 | -6.1% | 8,940 | 0.0% | 0.03% | +4.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $350,000 | -15.0% | 2,305 | -15.3% | 0.03% | -7.1% |
| AAPL | Buy | APPLE INC | $346,000 | -10.4% | 3,620 | +2.1% | 0.03% | 0.0% |
| FDS | FACTSET RESH SYS INC | $353,000 | +6.6% | 2,186 | 0.0% | 0.03% | +18.2% | |
| DLB | DOLBY LABORATORIES INC | $348,000 | +10.1% | 7,268 | 0.0% | 0.03% | +23.8% | |
| MSFT | Sell | MICROSOFT CORP | $348,000 | -8.2% | 6,794 | -0.9% | 0.03% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $343,000 | -7.3% | 3,274 | -15.5% | 0.02% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $334,000 | -13.5% | 3,940 | -16.0% | 0.02% | -3.8% |
| TSCO | TRACTOR SUPPLY CO | $319,000 | +0.9% | 3,495 | 0.0% | 0.02% | +14.3% | |
| INTU | Sell | INTUIT | $328,000 | +6.1% | 2,940 | -1.0% | 0.02% | +14.3% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $319,000 | +18.6% | 4,000 | 0.0% | 0.02% | +33.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $325,000 | -1.5% | 13,324 | 0.0% | 0.02% | +9.1% | |
| DHR | Sell | DANAHER CORP DEL | $289,000 | +5.1% | 2,860 | -1.4% | 0.02% | +10.5% |
| PX | Buy | PRAXAIR INC | $282,000 | +4.1% | 2,505 | +5.9% | 0.02% | +16.7% |
| JPM | JPMORGAN CHASE & CO | $270,000 | +5.1% | 4,341 | 0.0% | 0.02% | +17.6% | |
| TFX | New | TELEFLEX INC | $257,000 | – | 1,450 | +100.0% | 0.02% | – |
| EMC | Sell | E M C CORP MASS | $251,000 | +0.8% | 9,225 | -1.1% | 0.02% | +11.8% |
| MA | Sell | MASTERCARD INCcl a | $262,000 | -20.1% | 2,975 | -14.4% | 0.02% | -13.6% |
| FTNT | Sell | FORTINET INC | $244,000 | +0.4% | 7,733 | -2.5% | 0.02% | +12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $250,000 | -4.6% | 7,954 | -3.6% | 0.02% | 0.0% |
| DD | DU PONT E I DE NEMOURS & CO | $235,000 | +2.2% | 3,630 | 0.0% | 0.02% | +6.2% | |
| HD | HOME DEPOT INC | $234,000 | -4.5% | 1,835 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | ECOLAB INC | $236,000 | -2.5% | 1,990 | -8.3% | 0.02% | +6.2% |
| XRAY | DENTSPLY SIRONA INC | $229,000 | +0.4% | 3,695 | 0.0% | 0.02% | +13.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $227,000 | +3.2% | 4,062 | 0.0% | 0.02% | +13.3% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $228,000 | – | 3,096 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $221,000 | – | 2,795 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $218,000 | -11.0% | 3,950 | -1.0% | 0.02% | -5.9% |
| GOOGL | ALPHABET INCcap stk cl a | $215,000 | -7.7% | 305 | 0.0% | 0.02% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $212,000 | -22.9% | 6,939 | -5.5% | 0.02% | -15.8% |
| SPOK | Sell | SPOK HLDGS INC | $205,000 | -4.2% | 10,700 | -12.3% | 0.02% | +7.1% |
| GOOG | ALPHABET INCcap stk cl c | $204,000 | -7.3% | 295 | 0.0% | 0.02% | 0.0% | |
| AMGN | Sell | AMGEN INC | $202,000 | -11.8% | 1,330 | -13.1% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $206,000 | -6.4% | 2,780 | -6.4% | 0.02% | 0.0% |
| DOW | DOW CHEM CO | $204,000 | -2.4% | 4,100 | 0.0% | 0.02% | +7.1% | |
| ACTA | Sell | ACTUA CORP | $162,000 | -14.3% | 17,900 | -14.4% | 0.01% | -7.7% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -335 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -7,104 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,698 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -501,146 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.