$1.46 Billion is the total value of Conestoga Capital Advisors, LLC's 114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMCL | Buy | OMNICELL INC | $57,835,000 | +14.6% | 1,510,059 | +2.5% | 3.96% | +6.4% |
| NEOG | Buy | NEOGEN CORP | $49,103,000 | +11.7% | 877,779 | +12.3% | 3.36% | +3.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $48,546,000 | +16.1% | 622,550 | +2.4% | 3.33% | +7.7% |
| SPSC | Sell | SPS COMM INC | $47,506,000 | +7.8% | 647,128 | -11.0% | 3.26% | -0.0% |
| BLKB | Buy | BLACKBAUD INC | $46,447,000 | +3.7% | 700,131 | +6.1% | 3.18% | -3.8% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $43,994,000 | -0.4% | 912,176 | -14.0% | 3.02% | -7.6% |
| AAON | Buy | AAON INC | $42,614,000 | +10.9% | 1,478,609 | +5.9% | 2.92% | +2.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $42,291,000 | +17.5% | 962,245 | +6.9% | 2.90% | +9.0% |
| MLAB | Buy | MESA LABS INC | $41,405,000 | -3.9% | 362,059 | +3.3% | 2.84% | -10.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $36,772,000 | -5.0% | 575,463 | -15.0% | 2.52% | -11.9% |
| HSTM | Buy | HEALTHSTREAM INC | $36,640,000 | +8.5% | 1,327,530 | +4.2% | 2.51% | +0.6% |
| STMP | Buy | STAMPS COM INC | $35,848,000 | +11.5% | 379,304 | +3.1% | 2.46% | +3.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $35,675,000 | -12.4% | 208,343 | -14.7% | 2.44% | -18.7% |
| EGOV | Buy | NIC INC | $35,617,000 | +11.3% | 1,515,620 | +3.9% | 2.44% | +3.3% |
| TREX | Buy | TREX CO INC | $34,923,000 | +33.5% | 594,738 | +2.2% | 2.39% | +23.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $34,646,000 | -7.6% | 339,467 | +8.0% | 2.37% | -14.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $33,387,000 | +2.4% | 843,526 | +7.0% | 2.29% | -5.1% |
| RGEN | Buy | REPLIGEN CORP | $33,052,000 | +14.2% | 1,094,805 | +3.5% | 2.26% | +5.9% |
| PRLB | Buy | PROTO LABS INC | $32,168,000 | +6.5% | 536,946 | +2.4% | 2.20% | -1.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $32,037,000 | +15.9% | 1,374,405 | +7.1% | 2.20% | +7.5% |
| PRO | Buy | PROS HOLDINGS INC | $30,911,000 | +32.7% | 1,367,151 | +2.3% | 2.12% | +23.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $30,282,000 | +5.4% | 1,562,533 | +6.1% | 2.08% | -2.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $30,228,000 | -6.3% | 322,435 | -19.5% | 2.07% | -13.1% |
| EXPO | Buy | EXPONENT INC | $29,760,000 | -7.1% | 582,852 | +6.2% | 2.04% | -13.9% |
| BCPC | Buy | BALCHEM CORP | $29,227,000 | +33.2% | 376,973 | +2.5% | 2.00% | +23.6% |
| WAGE | Buy | WAGEWORKS INC | $28,606,000 | +6.8% | 469,650 | +4.9% | 1.96% | -0.9% |
| ROL | Buy | ROLLINS INC | $27,656,000 | +2.1% | 944,537 | +2.0% | 1.90% | -5.3% |
| MTDR | Buy | MATADOR RES CO | $27,625,000 | +25.7% | 1,134,978 | +2.2% | 1.89% | +16.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $26,982,000 | +29.5% | 483,890 | +8.9% | 1.85% | +20.1% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $25,985,000 | +5.3% | 489,271 | +2.7% | 1.78% | -2.3% |
| SNHY | Buy | SUN HYDRAULICS CORP | $24,915,000 | +11.2% | 772,073 | +2.3% | 1.71% | +3.1% |
| ABAX | Buy | ABAXIS INC | $24,432,000 | +20.5% | 473,302 | +10.3% | 1.67% | +11.8% |
| LOPE | Buy | GRAND CANYON ED INC | $23,522,000 | +4.1% | 582,383 | +2.9% | 1.61% | -3.5% |
| ROG | Buy | ROGERS CORP | $23,268,000 | +0.1% | 380,940 | +0.2% | 1.60% | -7.1% |
| CSGP | Sell | COSTAR GROUP INC | $23,062,000 | -25.5% | 106,506 | -24.8% | 1.58% | -30.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $22,786,000 | +51.1% | 562,347 | +42.5% | 1.56% | +40.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $22,228,000 | +116.8% | 967,685 | +63.9% | 1.52% | +100.9% |
| EXA | Buy | EXA CORP | $22,008,000 | +15.8% | 1,371,202 | +4.2% | 1.51% | +7.4% |
| PGND | Buy | PRESS GANEY HLDGS INC | $21,185,000 | +3.3% | 524,369 | +0.6% | 1.45% | -4.2% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $20,928,000 | -30.8% | 348,908 | -50.0% | 1.43% | -35.9% |
| MINI | Buy | MOBILE MINI INC | $19,641,000 | -10.7% | 650,373 | +2.4% | 1.35% | -17.2% |
| TECH | Buy | BIO TECHNE CORP | $18,696,000 | +7.5% | 170,744 | +10.7% | 1.28% | -0.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $17,951,000 | – | 499,605 | +100.0% | 1.23% | – |
| NVEC | Buy | NVE CORP | $16,345,000 | +4.4% | 277,316 | +3.9% | 1.12% | -3.2% |
| BID | Buy | SOTHEBYS | $14,712,000 | +46.6% | 386,945 | +5.6% | 1.01% | +36.0% |
| IRMD | Buy | IRADIMED CORP | $9,733,000 | +55.4% | 572,885 | +99.0% | 0.67% | +44.1% |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $7,204,000 | -32.9% | 204,652 | -36.7% | 0.49% | -37.7% |
| NRC | Sell | NATIONAL RESH CORPcl a | $6,595,000 | +17.9% | 404,840 | -0.8% | 0.45% | +9.4% |
| XOM | EXXON MOBIL CORP | $1,726,000 | -6.9% | 19,780 | 0.0% | 0.12% | -13.9% | |
| UFI | Sell | UNIFI INC | $1,456,000 | +7.4% | 49,483 | -0.6% | 0.10% | 0.0% |
| INFO | New | IHS MARKIT LTD | $1,304,000 | – | 34,733 | +100.0% | 0.09% | – |
| MKL | MARKEL CORP | $1,220,000 | -2.6% | 1,314 | 0.0% | 0.08% | -8.7% | |
| ANSS | ANSYS INC | $1,226,000 | +2.1% | 13,234 | 0.0% | 0.08% | -5.6% | |
| WAB | WABTEC CORP | $916,000 | +16.2% | 11,223 | 0.0% | 0.06% | +8.6% | |
| CPRT | Sell | COPART INC | $890,000 | 0.0% | 16,611 | -8.5% | 0.06% | -7.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $774,000 | +23.1% | 12,799 | +9.2% | 0.05% | +15.2% |
| GGG | GRACO INC | $721,000 | -6.4% | 9,743 | 0.0% | 0.05% | -14.0% | |
| SJM | SMUCKER J M CO | $699,000 | -11.1% | 5,154 | 0.0% | 0.05% | -17.2% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $673,000 | +9.1% | 10,055 | +8.1% | 0.05% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $649,000 | +0.2% | 7,987 | 0.0% | 0.04% | -8.3% | |
| PII | Buy | POLARIS INDS INC | $646,000 | +0.8% | 8,346 | +6.4% | 0.04% | -6.4% |
| FAST | Buy | FASTENAL CO | $627,000 | -3.7% | 15,009 | +2.4% | 0.04% | -10.4% |
| AOS | SMITH A O | $628,000 | +12.1% | 6,355 | 0.0% | 0.04% | +4.9% | |
| PFE | PFIZER INC | $604,000 | -3.8% | 17,835 | 0.0% | 0.04% | -10.9% | |
| CLB | CORE LABORATORIES N V | $594,000 | -9.3% | 5,288 | 0.0% | 0.04% | -14.6% | |
| MMM | 3M CO | $563,000 | +0.7% | 3,194 | 0.0% | 0.04% | -4.9% | |
| UNP | UNION PAC CORP | $553,000 | +11.9% | 5,665 | 0.0% | 0.04% | +5.6% | |
| KMB | KIMBERLY CLARK CORP | $536,000 | -8.2% | 4,250 | 0.0% | 0.04% | -14.0% | |
| IPGP | IPG PHOTONICS CORP | $544,000 | +3.0% | 6,605 | 0.0% | 0.04% | -5.1% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $513,000 | +21.9% | 8,560 | +25.7% | 0.04% | +12.9% |
| JNJ | JOHNSON & JOHNSON | $514,000 | -2.7% | 4,351 | 0.0% | 0.04% | -10.3% | |
| BCR | BARD C R INC | $507,000 | -4.7% | 2,261 | 0.0% | 0.04% | -10.3% | |
| ABBV | ABBVIE INC | $500,000 | +1.8% | 7,935 | 0.0% | 0.03% | -5.6% | |
| MRK | MERCK & CO INC | $499,000 | +8.2% | 8,000 | 0.0% | 0.03% | 0.0% | |
| GRMN | GARMIN LTD | $485,000 | +13.3% | 10,078 | 0.0% | 0.03% | +3.1% | |
| COST | COSTCO WHSL CORP NEW | $461,000 | -2.9% | 3,025 | 0.0% | 0.03% | -8.6% | |
| INTC | Sell | INTEL CORP | $445,000 | +10.4% | 11,780 | -4.1% | 0.03% | 0.0% |
| DCI | DONALDSON INC | $406,000 | +8.6% | 10,871 | 0.0% | 0.03% | 0.0% | |
| AAPL | Sell | APPLE INC | $398,000 | +15.0% | 3,520 | -2.8% | 0.03% | +3.8% |
| MSFT | MICROSOFT CORP | $391,000 | +12.4% | 6,794 | 0.0% | 0.03% | +3.8% | |
| DLB | DOLBY LABORATORIES INC | $395,000 | +13.5% | 7,268 | 0.0% | 0.03% | +3.8% | |
| TRMB | TRIMBLE NAVIGATION LTD | $381,000 | +17.2% | 13,324 | 0.0% | 0.03% | +8.3% | |
| ABT | ABBOTT LABS | $378,000 | +7.7% | 8,940 | 0.0% | 0.03% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $366,000 | +4.6% | 2,305 | 0.0% | 0.02% | -3.8% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $359,000 | -2.7% | 1,755 | 0.0% | 0.02% | -7.4% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $348,000 | +9.1% | 5,165 | +47.8% | 0.02% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $354,000 | +6.0% | 3,940 | 0.0% | 0.02% | -4.0% | |
| FDS | FACTSET RESH SYS INC | $354,000 | +0.3% | 2,186 | 0.0% | 0.02% | -7.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $330,000 | +3.4% | 4,000 | 0.0% | 0.02% | -4.2% | |
| CVX | CHEVRON CORP NEW | $337,000 | -1.7% | 3,274 | 0.0% | 0.02% | -8.0% | |
| TFX | Buy | TELEFLEX INC | $328,000 | +27.6% | 1,950 | +34.5% | 0.02% | +15.8% |
| INTU | Sell | INTUIT | $321,000 | -2.1% | 2,915 | -0.9% | 0.02% | -8.3% |
| MA | MASTERCARD INCORPORATEDcl a | $303,000 | +15.6% | 2,975 | 0.0% | 0.02% | +10.5% | |
| PX | PRAXAIR INC | $303,000 | +7.4% | 2,505 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $289,000 | +7.0% | 4,341 | 0.0% | 0.02% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $286,000 | -34.9% | 16,287 | -42.7% | 0.02% | -37.5% |
| FTNT | FORTINET INC | $286,000 | +17.2% | 7,733 | 0.0% | 0.02% | +11.1% | |
| ECL | ECOLAB INC | $242,000 | +2.5% | 1,990 | 0.0% | 0.02% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $243,000 | +3.4% | 3,630 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $245,000 | +14.0% | 305 | 0.0% | 0.02% | +6.2% | |
| HD | Sell | HOME DEPOT INC | $233,000 | -0.4% | 1,810 | -1.4% | 0.02% | -5.9% |
| POOL | New | POOL CORPORATION | $236,000 | – | 2,500 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCcap stk cl c | $229,000 | +12.3% | 295 | 0.0% | 0.02% | +6.7% | |
| GE | GENERAL ELECTRIC CO | $236,000 | -5.6% | 7,954 | 0.0% | 0.02% | -11.1% | |
| ADBE | New | ADOBE SYS INC | $220,000 | – | 2,030 | +100.0% | 0.02% | – |
| ACTA | Sell | ACTUA CORP | $215,000 | +32.7% | 16,600 | -7.3% | 0.02% | +25.0% |
| AMGN | AMGEN INC | $222,000 | +9.9% | 1,330 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORP DEL | $224,000 | -22.5% | 2,860 | 0.0% | 0.02% | -28.6% | |
| XRAY | DENTSPLY SIRONA INC | $220,000 | -3.9% | 3,695 | 0.0% | 0.02% | -11.8% | |
| DOW | DOW CHEM CO | $213,000 | +4.4% | 4,100 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $220,000 | -0.5% | 2,795 | 0.0% | 0.02% | -6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $211,000 | -7.0% | 4,062 | 0.0% | 0.01% | -17.6% | |
| HXL | New | HEXCEL CORP NEW | $208,000 | – | 4,698 | +100.0% | 0.01% | – |
| NKE | NIKE INCcl b | $208,000 | -4.6% | 3,950 | 0.0% | 0.01% | -12.5% | |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,780 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -6,939 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,096 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,225 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -9,809 | -100.0% | -0.08% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -934,580 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.