$1.5 Billion is the total value of Conestoga Capital Advisors, LLC's 117 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Buy | CANTEL MEDICAL CORP | $49,176,000 | +1.3% | 624,455 | +0.3% | 3.27% | -1.6% |
| AAON | Buy | AAON INC | $49,071,000 | +15.2% | 1,484,754 | +0.4% | 3.27% | +11.9% |
| NEOG | Sell | NEOGEN CORP | $48,839,000 | -0.5% | 739,986 | -15.7% | 3.25% | -3.4% |
| MLAB | Buy | MESA LABS INC | $46,802,000 | +13.0% | 381,280 | +5.3% | 3.12% | +9.8% |
| STMP | Buy | STAMPS COM INC | $45,980,000 | +28.3% | 401,044 | +5.7% | 3.06% | +24.6% |
| OMCL | Sell | OMNICELL INC | $45,467,000 | -21.4% | 1,341,224 | -11.2% | 3.03% | -23.6% |
| SPSC | Buy | SPS COMM INC | $45,407,000 | -4.4% | 649,688 | +0.4% | 3.02% | -7.2% |
| BLKB | Buy | BLACKBAUD INC | $45,054,000 | -3.0% | 703,961 | +0.5% | 3.00% | -5.7% |
| WAGE | Buy | WAGEWORKS INC | $43,675,000 | +52.7% | 602,413 | +28.3% | 2.91% | +48.4% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $43,660,000 | -0.8% | 778,246 | -14.7% | 2.91% | -3.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $42,283,000 | -0.0% | 966,465 | +0.4% | 2.82% | -2.9% |
| EGOV | Buy | NIC INC | $37,398,000 | +5.0% | 1,564,790 | +3.2% | 2.49% | +2.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $36,044,000 | +62.2% | 1,298,870 | +34.2% | 2.40% | +57.6% |
| LOPE | Buy | GRAND CANYON ED INC | $35,474,000 | +50.8% | 606,909 | +4.2% | 2.36% | +46.5% |
| EXPO | Buy | EXPONENT INC | $35,293,000 | +18.6% | 585,282 | +0.4% | 2.35% | +15.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $34,651,000 | +0.0% | 341,022 | +0.5% | 2.31% | -2.8% |
| RGEN | Buy | REPLIGEN CORP | $34,514,000 | +4.4% | 1,119,868 | +2.3% | 2.30% | +1.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $34,440,000 | +7.5% | 1,376,494 | +0.2% | 2.29% | +4.4% |
| HSTM | Buy | HEALTHSTREAM INC | $34,168,000 | -6.7% | 1,364,009 | +2.7% | 2.28% | -9.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $33,319,000 | -0.2% | 850,631 | +0.8% | 2.22% | -3.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $33,270,000 | +46.0% | 665,667 | +18.4% | 2.22% | +41.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $33,043,000 | -10.1% | 452,268 | -21.4% | 2.20% | -12.7% |
| SNHY | Buy | SUN HYDRAULICS CORP | $32,699,000 | +31.2% | 818,083 | +6.0% | 2.18% | +27.5% |
| ROL | Sell | ROLLINS INC | $31,890,000 | +15.3% | 944,064 | -0.1% | 2.12% | +12.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $31,004,000 | +2.6% | 322,525 | +0.0% | 2.06% | -0.4% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $30,696,000 | +18.1% | 511,691 | +4.6% | 2.04% | +14.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $29,866,000 | -16.3% | 209,193 | +0.4% | 1.99% | -18.7% |
| TREX | Sell | TREX CO INC | $29,788,000 | -14.7% | 462,553 | -22.2% | 1.98% | -17.1% |
| PRO | Buy | PROS HOLDINGS INC | $29,489,000 | -4.6% | 1,370,301 | +0.2% | 1.96% | -7.3% |
| MTDR | Buy | MATADOR RES CO | $29,322,000 | +6.1% | 1,138,290 | +0.3% | 1.95% | +3.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $28,352,000 | -6.4% | 1,562,073 | -0.0% | 1.89% | -9.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $26,592,000 | +48.1% | 765,685 | +53.3% | 1.77% | +44.0% |
| BID | Buy | SOTHEBYS | $24,901,000 | +69.3% | 624,705 | +61.4% | 1.66% | +64.5% |
| BCPC | Sell | BALCHEM CORP | $24,613,000 | -15.8% | 293,288 | -22.2% | 1.64% | -18.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $24,140,000 | -10.5% | 486,000 | +0.4% | 1.61% | -13.1% |
| EXA | Buy | EXA CORP | $23,909,000 | +8.6% | 1,556,565 | +13.5% | 1.59% | +5.6% |
| PRLB | Sell | PROTO LABS INC | $20,439,000 | -36.5% | 398,031 | -25.9% | 1.36% | -38.3% |
| NVEC | Buy | NVE CORP | $20,343,000 | +24.5% | 284,802 | +2.7% | 1.36% | +21.0% |
| ROG | Sell | ROGERS CORP | $20,243,000 | -13.0% | 263,550 | -30.8% | 1.35% | -15.5% |
| CSGP | Buy | COSTAR GROUP INC | $20,151,000 | -12.6% | 106,906 | +0.4% | 1.34% | -15.1% |
| MINI | Sell | MOBILE MINI INC | $19,665,000 | +0.1% | 650,081 | -0.0% | 1.31% | -2.7% |
| DSGX | New | DESCARTES SYS GROUP INC | $18,028,000 | – | 842,437 | +100.0% | 1.20% | – |
| TECH | Buy | BIO TECHNE CORP | $17,650,000 | -5.6% | 171,644 | +0.5% | 1.18% | -8.3% |
| ABAX | Sell | ABAXIS INC | $11,384,000 | -53.4% | 215,732 | -54.4% | 0.76% | -54.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $11,110,000 | – | 129,260 | +100.0% | 0.74% | – |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $8,575,000 | +19.0% | 205,773 | +0.5% | 0.57% | +15.6% |
| NRC | Buy | NATIONAL RESH CORPcl a | $7,719,000 | +17.0% | 406,255 | +0.3% | 0.51% | +13.7% |
| IRMD | Sell | IRADIMED CORP | $5,601,000 | -42.5% | 504,600 | -11.9% | 0.37% | -44.1% |
| WDFC | New | WD-40 CO | $2,706,000 | – | 23,150 | +100.0% | 0.18% | – |
| XOM | EXXON MOBIL CORP | $1,785,000 | +3.4% | 19,780 | 0.0% | 0.12% | +0.8% | |
| UFI | UNIFI INC | $1,615,000 | +10.9% | 49,483 | 0.0% | 0.11% | +8.0% | |
| INFO | Buy | IHS MARKIT LTD | $1,238,000 | -5.1% | 34,963 | +0.7% | 0.08% | -7.9% |
| ANSS | Sell | ANSYS INC | $1,212,000 | -1.1% | 13,109 | -0.9% | 0.08% | -3.6% |
| MKL | Sell | MARKEL CORP | $1,143,000 | -6.3% | 1,264 | -3.8% | 0.08% | -9.5% |
| WAB | Buy | WABTEC CORP | $1,020,000 | +11.4% | 12,288 | +9.5% | 0.07% | +7.9% |
| CPRT | Buy | COPART INC | $927,000 | +4.2% | 16,736 | +0.8% | 0.06% | +1.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $876,000 | +13.2% | 12,899 | +0.8% | 0.06% | +9.4% |
| GGG | Buy | GRACO INC | $816,000 | +13.2% | 9,823 | +0.8% | 0.05% | +10.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $792,000 | +17.7% | 11,305 | +12.4% | 0.05% | +15.2% |
| FAST | Buy | FASTENAL CO | $709,000 | +13.1% | 15,099 | +0.6% | 0.05% | +9.3% |
| PII | Sell | POLARIS INDS INC | $671,000 | +3.9% | 8,146 | -2.4% | 0.04% | +2.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $659,000 | +21.1% | 6,675 | +1.1% | 0.04% | +18.9% |
| SJM | Buy | SMUCKER J M CO | $666,000 | -4.7% | 5,204 | +1.0% | 0.04% | -8.3% |
| CLB | Buy | CORE LABORATORIES N V | $640,000 | +7.7% | 5,328 | +0.8% | 0.04% | +4.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $653,000 | +0.6% | 8,047 | +0.8% | 0.04% | -2.3% |
| AOS | Buy | SMITH A O | $608,000 | -3.2% | 12,840 | +102.0% | 0.04% | -7.0% |
| UNP | UNION PAC CORP | $587,000 | +6.1% | 5,665 | 0.0% | 0.04% | +2.6% | |
| PFE | PFIZER INC | $579,000 | -4.1% | 17,835 | 0.0% | 0.04% | -4.9% | |
| MMM | 3M CO | $570,000 | +1.2% | 3,194 | 0.0% | 0.04% | -2.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $542,000 | +55.7% | 7,145 | +38.3% | 0.04% | +50.0% |
| BCR | Buy | BARD C R INC | $515,000 | +1.6% | 2,291 | +1.3% | 0.03% | -2.9% |
| ABBV | ABBVIE INC | $497,000 | -0.6% | 7,935 | 0.0% | 0.03% | -2.9% | |
| JNJ | JOHNSON & JOHNSON | $501,000 | -2.5% | 4,351 | 0.0% | 0.03% | -5.7% | |
| GRMN | Buy | GARMIN LTD | $495,000 | +2.1% | 10,208 | +1.3% | 0.03% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $485,000 | -9.5% | 4,250 | 0.0% | 0.03% | -13.5% | |
| COST | COSTCO WHSL CORP NEW | $484,000 | +5.0% | 3,025 | 0.0% | 0.03% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $470,000 | -8.4% | 9,535 | +11.4% | 0.03% | -11.4% |
| MRK | MERCK & CO INC | $471,000 | -5.6% | 8,000 | 0.0% | 0.03% | -8.8% | |
| AAPL | Buy | APPLE INC | $456,000 | +14.6% | 3,940 | +11.9% | 0.03% | +11.1% |
| TFX | Buy | TELEFLEX INC | $419,000 | +27.7% | 2,600 | +33.3% | 0.03% | +27.3% |
| INTC | INTEL CORP | $427,000 | -4.0% | 11,780 | 0.0% | 0.03% | -6.7% | |
| DCI | Sell | DONALDSON INC | $421,000 | +3.7% | 10,001 | -8.0% | 0.03% | 0.0% |
| MSFT | MICROSOFT CORP | $422,000 | +7.9% | 6,794 | 0.0% | 0.03% | +3.7% | |
| TRMB | Buy | TRIMBLE INC | $407,000 | +6.8% | 13,514 | +1.4% | 0.03% | +3.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $410,000 | +14.2% | 2,250 | +28.2% | 0.03% | +8.0% |
| CVX | CHEVRON CORP NEW | $385,000 | +14.2% | 3,274 | 0.0% | 0.03% | +13.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $383,000 | +4.6% | 2,305 | 0.0% | 0.03% | +4.0% | |
| JPM | JPMORGAN CHASE & CO | $375,000 | +29.8% | 4,341 | 0.0% | 0.02% | +25.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $364,000 | +2.8% | 2,226 | +1.8% | 0.02% | 0.0% |
| ABT | ABBOTT LABS | $343,000 | -9.3% | 8,940 | 0.0% | 0.02% | -11.5% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $343,000 | +3.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $333,000 | -15.7% | 7,363 | +1.3% | 0.02% | -18.5% |
| INTU | INTUIT | $334,000 | +4.0% | 2,915 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $331,000 | -6.5% | 3,940 | 0.0% | 0.02% | -8.3% | |
| GNTX | Sell | GENTEX CORP | $320,000 | +11.9% | 16,257 | -0.2% | 0.02% | +5.0% |
| PX | PRAXAIR INC | $294,000 | -3.0% | 2,505 | 0.0% | 0.02% | -4.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $307,000 | +1.3% | 2,975 | 0.0% | 0.02% | -4.8% | |
| IDXX | New | IDEXX LABS INC | $270,000 | – | 2,300 | +100.0% | 0.02% | – |
| DD | DU PONT E I DE NEMOURS & CO | $266,000 | +9.5% | 3,630 | 0.0% | 0.02% | +5.9% | |
| POOL | POOL CORPORATION | $261,000 | +10.6% | 2,500 | 0.0% | 0.02% | +6.2% | |
| HXL | Buy | HEXCEL CORP NEW | $248,000 | +19.2% | 4,818 | +2.6% | 0.02% | +21.4% |
| GE | GENERAL ELECTRIC CO | $251,000 | +6.4% | 7,954 | 0.0% | 0.02% | +6.2% | |
| HD | HOME DEPOT INC | $243,000 | +4.3% | 1,810 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $233,000 | -3.7% | 1,990 | 0.0% | 0.02% | -5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $242,000 | -1.2% | 305 | 0.0% | 0.02% | -5.9% | |
| FTNT | Buy | FORTINET INC | $238,000 | -16.8% | 7,913 | +2.3% | 0.02% | -20.0% |
| DOW | DOW CHEM CO | $235,000 | +10.3% | 4,100 | 0.0% | 0.02% | +6.7% | |
| SLB | SCHLUMBERGER LTD | $235,000 | +6.8% | 2,795 | 0.0% | 0.02% | +6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $228,000 | -0.4% | 295 | 0.0% | 0.02% | -6.2% | |
| ACTA | ACTUA CORP | $232,000 | +7.9% | 16,600 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORP DEL | $223,000 | -0.4% | 2,860 | 0.0% | 0.02% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $219,000 | -0.5% | 3,795 | +2.7% | 0.02% | 0.0% |
| ADBE | ADOBE SYS INC | $209,000 | -5.0% | 2,030 | 0.0% | 0.01% | -6.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $216,000 | – | 1,850 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $208,000 | 0.0% | 4,100 | +3.8% | 0.01% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $217,000 | +2.8% | 4,062 | 0.0% | 0.01% | 0.0% | |
| WFC | New | WELLS FARGO & CO NEW | $204,000 | – | 3,702 | +100.0% | 0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,330 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -348,908 | -100.0% | -1.43% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -524,369 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.