$1.65 Billion is the total value of Conestoga Capital Advisors, LLC's 113 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMCL | Buy | OMNICELL INC | $61,539,000 | +35.3% | 1,513,866 | +12.9% | 3.72% | +22.9% |
| BLKB | Buy | BLACKBAUD INC | $56,344,000 | +25.1% | 734,887 | +4.4% | 3.41% | +13.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $52,957,000 | +7.7% | 661,136 | +5.9% | 3.20% | -2.2% |
| AAON | Buy | AAON INC | $52,702,000 | +7.4% | 1,490,874 | +0.4% | 3.19% | -2.5% |
| NEOG | Buy | NEOGEN CORP | $48,773,000 | -0.1% | 744,063 | +0.6% | 2.95% | -9.3% |
| STMP | Buy | STAMPS COM INC | $48,699,000 | +5.9% | 411,487 | +2.6% | 2.94% | -3.8% |
| MLAB | Sell | MESA LABS INC | $46,069,000 | -1.6% | 375,463 | -1.5% | 2.78% | -10.6% |
| LOPE | Buy | GRAND CANYON ED INC | $44,665,000 | +25.9% | 623,720 | +2.8% | 2.70% | +14.3% |
| WAGE | Buy | WAGEWORKS INC | $44,541,000 | +2.0% | 616,064 | +2.3% | 2.69% | -7.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $43,312,000 | +2.4% | 1,005,160 | +4.0% | 2.62% | -7.0% |
| RGEN | Buy | REPLIGEN CORP | $42,797,000 | +24.0% | 1,215,810 | +8.6% | 2.59% | +12.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $42,587,000 | +18.2% | 1,483,861 | +14.2% | 2.57% | +7.2% |
| SPSC | Buy | SPS COMM INC | $39,651,000 | -12.7% | 677,911 | +4.3% | 2.40% | -20.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $39,218,000 | +17.7% | 910,153 | +7.0% | 2.37% | +6.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $38,362,000 | +44.3% | 792,434 | +3.5% | 2.32% | +30.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $38,259,000 | +15.8% | 465,835 | +3.0% | 2.31% | +5.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $38,184,000 | +10.2% | 360,774 | +5.8% | 2.31% | +0.0% |
| EXPO | Buy | EXPONENT INC | $37,451,000 | +6.1% | 628,897 | +7.5% | 2.26% | -3.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $37,405,000 | +20.6% | 326,081 | +1.1% | 2.26% | +9.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $37,358,000 | +12.3% | 688,874 | +3.5% | 2.26% | +1.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $36,568,000 | +102.8% | 1,596,840 | +89.6% | 2.21% | +84.2% |
| ROL | Buy | ROLLINS INC | $35,467,000 | +11.2% | 955,215 | +1.2% | 2.14% | +1.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $35,423,000 | +46.7% | 614,031 | +26.3% | 2.14% | +33.2% |
| HSTM | Buy | HEALTHSTREAM INC | $35,093,000 | +2.7% | 1,448,317 | +6.2% | 2.12% | -6.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $34,404,000 | +21.3% | 1,608,430 | +3.0% | 2.08% | +10.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $34,218,000 | -0.6% | 1,446,869 | +5.1% | 2.07% | -9.8% |
| PRO | Buy | PROS HOLDINGS INC | $34,062,000 | +15.5% | 1,408,121 | +2.8% | 2.06% | +4.9% |
| TREX | Buy | TREX CO INC | $33,857,000 | +13.7% | 487,926 | +5.5% | 2.05% | +3.2% |
| EGOV | Buy | NIC INC | $33,128,000 | -11.4% | 1,640,018 | +4.8% | 2.00% | -19.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $32,969,000 | +10.4% | 213,308 | +2.0% | 1.99% | +0.2% |
| BID | Buy | SOTHEBYS | $30,708,000 | +23.3% | 675,193 | +8.1% | 1.86% | +11.9% |
| SNHY | Sell | SUN HYDRAULICS CORP | $29,032,000 | -11.2% | 803,976 | -1.7% | 1.76% | -19.4% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $28,063,000 | -8.6% | 525,426 | +2.7% | 1.70% | -17.0% |
| BCPC | Buy | BALCHEM CORP | $26,712,000 | +8.5% | 324,099 | +10.5% | 1.62% | -1.5% |
| MTDR | Sell | MATADOR RES CO | $26,653,000 | -9.1% | 1,120,330 | -1.6% | 1.61% | -17.5% |
| TECH | Buy | BIO TECHNE CORP | $26,044,000 | +47.6% | 256,213 | +49.3% | 1.57% | +34.0% |
| ROG | Buy | ROGERS CORP | $23,390,000 | +15.5% | 272,383 | +3.4% | 1.41% | +4.9% |
| CSGP | Buy | COSTAR GROUP INC | $23,099,000 | +14.6% | 111,470 | +4.3% | 1.40% | +4.0% |
| PRLB | Buy | PROTO LABS INC | $21,489,000 | +5.1% | 420,533 | +5.7% | 1.30% | -4.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $21,182,000 | +90.7% | 240,846 | +86.3% | 1.28% | +73.0% |
| MINI | Buy | MOBILE MINI INC | $21,135,000 | +7.5% | 692,955 | +6.6% | 1.28% | -2.4% |
| NVEC | Sell | NVE CORP | $19,735,000 | -3.0% | 238,377 | -16.3% | 1.19% | -12.0% |
| EXA | Sell | EXA CORP | $19,508,000 | -18.4% | 1,536,055 | -1.3% | 1.18% | -25.9% |
| WDFC | Buy | WD-40 CO | $16,907,000 | +524.8% | 155,185 | +570.3% | 1.02% | +467.8% |
| LMAT | New | LEMAITRE VASCULAR INC | $9,549,000 | – | 387,690 | +100.0% | 0.58% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $8,651,000 | – | 148,894 | +100.0% | 0.52% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $8,035,000 | -6.3% | 204,724 | -0.5% | 0.49% | -14.9% |
| NRC | Sell | NATIONAL RESH CORPcl a | $7,892,000 | +2.2% | 400,620 | -1.4% | 0.48% | -7.2% |
| ANSS | Buy | ANSYS INC | $2,748,000 | +126.7% | 25,709 | +96.1% | 0.17% | +104.9% |
| CPRT | Buy | COPART INC | $2,374,000 | +156.1% | 38,336 | +129.1% | 0.14% | +132.3% |
| INFO | Buy | IHS MARKIT LTD | $2,311,000 | +86.7% | 55,080 | +57.5% | 0.14% | +70.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,306,000 | +163.2% | 30,749 | +138.4% | 0.14% | +139.7% |
| GGG | Buy | GRACO INC | $2,094,000 | +156.6% | 22,248 | +126.5% | 0.13% | +135.2% |
| MKL | Buy | MARKEL CORP | $2,082,000 | +82.2% | 2,134 | +68.8% | 0.13% | +65.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,016,000 | +154.5% | 27,805 | +146.0% | 0.12% | +130.2% |
| WAB | Buy | WABTEC CORP | $2,000,000 | +96.1% | 25,638 | +108.6% | 0.12% | +77.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,585,000 | -11.2% | 19,330 | -2.3% | 0.10% | -19.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,554,000 | +135.8% | 12,875 | +92.9% | 0.09% | +113.6% |
| TFX | Buy | TELEFLEX INC | $1,463,000 | +249.2% | 7,550 | +190.4% | 0.09% | +214.3% |
| CLB | Buy | CORE LABORATORIES N V | $1,361,000 | +112.7% | 11,778 | +121.1% | 0.08% | +90.7% |
| PII | Buy | POLARIS INDS INC | $1,353,000 | +101.6% | 16,146 | +98.2% | 0.08% | +82.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,330,000 | +183.0% | 23,610 | +147.6% | 0.08% | +158.1% |
| AOS | Buy | SMITH A O | $1,275,000 | +109.7% | 24,915 | +94.0% | 0.08% | +92.5% |
| UFI | Sell | UNIFI INC | $1,179,000 | -27.0% | 41,533 | -16.1% | 0.07% | -34.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,118,000 | +172.7% | 5,725 | +154.4% | 0.07% | +151.9% |
| DCI | Buy | DONALDSON INC | $910,000 | +116.2% | 20,001 | +100.0% | 0.06% | +96.4% |
| POOL | Buy | POOL CORPORATION | $913,000 | +249.8% | 7,650 | +206.0% | 0.06% | +223.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $908,000 | – | 11,125 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC | $835,000 | +209.3% | 5,400 | +134.8% | 0.05% | +177.8% |
| FAST | Sell | FASTENAL CO | $733,000 | +3.4% | 14,229 | -5.8% | 0.04% | -6.4% |
| SJM | Sell | SMUCKER J M CO | $642,000 | -3.6% | 4,894 | -6.0% | 0.04% | -11.4% |
| MMM | 3M CO | $611,000 | +7.2% | 3,194 | 0.0% | 0.04% | -2.6% | |
| UNP | UNION PAC CORP | $600,000 | +2.2% | 5,665 | 0.0% | 0.04% | -7.7% | |
| PFE | Sell | PFIZER INC | $603,000 | +4.1% | 17,635 | -1.1% | 0.04% | -7.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $580,000 | -11.2% | 7,147 | -11.2% | 0.04% | -18.6% |
| KMB | KIMBERLY CLARK CORP | $559,000 | +15.3% | 4,250 | 0.0% | 0.03% | +6.2% | |
| GRMN | GARMIN LTD | $522,000 | +5.5% | 10,208 | 0.0% | 0.03% | -3.0% | |
| MRK | MERCK & CO INC | $508,000 | +7.9% | 8,000 | 0.0% | 0.03% | 0.0% | |
| BCR | Sell | BARD C R INC | $505,000 | -1.9% | 2,031 | -11.3% | 0.03% | -8.8% |
| ABBV | ABBVIE INC | $517,000 | +4.0% | 7,935 | 0.0% | 0.03% | -6.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $485,000 | -3.2% | 3,891 | -10.6% | 0.03% | -12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $457,000 | -15.7% | 6,625 | -7.3% | 0.03% | -22.2% |
| CGNX | New | COGNEX CORP | $449,000 | – | 5,350 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $423,000 | -12.6% | 2,525 | -16.5% | 0.03% | -18.8% |
| ABT | Buy | ABBOTT LABS | $410,000 | +19.5% | 9,223 | +3.2% | 0.02% | +8.7% |
| AAPL | Sell | APPLE INC | $421,000 | -7.7% | 2,930 | -25.6% | 0.02% | -16.7% |
| TRMB | Sell | TRIMBLE INC | $401,000 | -1.5% | 12,514 | -7.4% | 0.02% | -11.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $401,000 | +4.7% | 2,305 | 0.0% | 0.02% | -7.7% | |
| MSFT | Sell | MICROSOFT CORP | $377,000 | -10.7% | 5,719 | -15.8% | 0.02% | -17.9% |
| FDS | Sell | FACTSET RESH SYS INC | $360,000 | -1.1% | 2,186 | -1.8% | 0.02% | -8.3% |
| INTC | Sell | INTEL CORP | $360,000 | -15.7% | 9,970 | -15.4% | 0.02% | -21.4% |
| PX | Buy | PRAXAIR INC | $343,000 | +16.7% | 2,895 | +15.6% | 0.02% | +5.0% |
| CVX | CHEVRON CORP NEW | $352,000 | -8.6% | 3,274 | 0.0% | 0.02% | -19.2% | |
| GNTX | GENTEX CORP | $347,000 | +8.4% | 16,257 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $354,000 | +6.9% | 3,940 | 0.0% | 0.02% | -4.5% | |
| DLB | Sell | DOLBY LABORATORIES INC | $333,000 | 0.0% | 6,363 | -13.6% | 0.02% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $293,000 | -21.9% | 3,341 | -23.0% | 0.02% | -28.0% |
| FTNT | FORTINET INC | $303,000 | +27.3% | 7,913 | 0.0% | 0.02% | +12.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $292,000 | +9.8% | 3,630 | 0.0% | 0.02% | 0.0% | |
| INTU | Sell | INTUIT | $288,000 | -13.8% | 2,480 | -14.9% | 0.02% | -22.7% |
| HXL | HEXCEL CORP NEW | $263,000 | +6.0% | 4,818 | 0.0% | 0.02% | -5.9% | |
| DOW | DOW CHEM CO | $261,000 | +11.1% | 4,100 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $264,000 | -14.0% | 2,350 | -21.0% | 0.02% | -20.0% |
| GE | GENERAL ELECTRIC CO | $237,000 | -5.6% | 7,954 | 0.0% | 0.01% | -17.6% | |
| XRAY | DENTSPLY SIRONA INC | $237,000 | +8.2% | 3,795 | 0.0% | 0.01% | -6.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $218,000 | +0.5% | 4,462 | +9.8% | 0.01% | -7.1% |
| AMGN | New | AMGEN INC | $218,000 | – | 1,330 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $211,000 | -38.5% | 5,000 | +25.0% | 0.01% | -43.5% |
| PNC | PNC FINL SVCS GROUP INC | $222,000 | +2.8% | 1,850 | 0.0% | 0.01% | -7.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $216,000 | -10.7% | 255 | -16.4% | 0.01% | -18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $203,000 | -11.0% | 245 | -16.9% | 0.01% | -20.0% |
| ADBE | Sell | ADOBE SYS INC | $203,000 | -2.9% | 1,560 | -23.2% | 0.01% | -14.3% |
| ACTA | Sell | ACTUA CORP | $201,000 | -13.4% | 14,300 | -13.9% | 0.01% | -20.0% |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,702 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,860 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,990 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,810 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,795 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -504,600 | -100.0% | -0.37% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -215,732 | -100.0% | -0.76% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -778,246 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.