$1.92 Billion is the total value of Conestoga Capital Advisors, LLC's 115 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMCL | Buy | OMNICELL INC | $69,245,000 | +12.5% | 1,606,601 | +6.1% | 3.60% | -3.1% |
| BLKB | Buy | BLACKBAUD INC | $65,528,000 | +16.3% | 764,172 | +4.0% | 3.41% | +0.1% |
| AAON | Buy | AAON INC | $57,719,000 | +9.5% | 1,566,317 | +5.1% | 3.00% | -5.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $56,644,000 | +7.0% | 727,046 | +10.0% | 2.95% | -7.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $56,160,000 | +31.9% | 1,577,516 | +6.3% | 2.92% | +13.6% |
| NEOG | Buy | NEOGEN CORP | $55,123,000 | +13.0% | 797,614 | +7.2% | 2.87% | -2.7% |
| RGEN | Buy | REPLIGEN CORP | $53,532,000 | +25.1% | 1,291,805 | +6.3% | 2.79% | +7.7% |
| STMP | Sell | STAMPS COM INC | $53,021,000 | +8.9% | 342,347 | -16.8% | 2.76% | -6.3% |
| LOPE | Buy | GRAND CANYON ED INC | $51,858,000 | +16.1% | 661,370 | +6.0% | 2.70% | -0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $51,575,000 | +41.0% | 2,118,060 | +32.6% | 2.68% | +21.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $50,904,000 | +43.7% | 650,941 | +6.0% | 2.65% | +23.7% |
| MLAB | Sell | MESA LABS INC | $50,551,000 | +9.7% | 352,738 | -6.1% | 2.63% | -5.5% |
| WAGE | Buy | WAGEWORKS INC | $48,560,000 | +9.0% | 722,614 | +17.3% | 2.53% | -6.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $46,844,000 | +22.7% | 385,869 | +7.0% | 2.44% | +5.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $46,532,000 | +7.4% | 1,064,560 | +5.9% | 2.42% | -7.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $45,399,000 | +15.8% | 969,453 | +6.5% | 2.36% | -0.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $43,638,000 | +13.8% | 838,229 | +5.8% | 2.27% | -2.1% |
| EXPO | Buy | EXPONENT INC | $42,394,000 | +13.2% | 727,177 | +15.6% | 2.21% | -2.6% |
| PRO | Buy | PROS HOLDINGS INC | $41,185,000 | +20.9% | 1,503,661 | +6.8% | 2.14% | +4.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $40,875,000 | +6.8% | 493,840 | +6.0% | 2.13% | -8.0% |
| ROL | Buy | ROLLINS INC | $39,879,000 | +12.4% | 979,583 | +2.6% | 2.08% | -3.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $39,175,000 | +14.5% | 1,524,919 | +5.4% | 2.04% | -1.4% |
| BID | Buy | SOTHEBYS | $38,678,000 | +26.0% | 720,668 | +6.7% | 2.01% | +8.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $38,509,000 | +16.8% | 219,213 | +2.8% | 2.00% | +0.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $38,428,000 | +11.7% | 1,717,821 | +6.8% | 2.00% | -3.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $38,212,000 | +2.3% | 746,764 | +8.4% | 1.99% | -11.9% |
| SNHY | Buy | SUN HYDRAULICS CORP | $37,014,000 | +27.5% | 867,459 | +7.9% | 1.93% | +9.7% |
| SPSC | Sell | SPS COMM INC | $36,611,000 | -7.7% | 574,201 | -15.3% | 1.90% | -20.5% |
| TREX | Buy | TREX CO INC | $35,047,000 | +3.5% | 517,986 | +6.2% | 1.82% | -10.9% |
| ROG | Buy | ROGERS CORP | $34,773,000 | +48.7% | 320,130 | +17.5% | 1.81% | +28.0% |
| HSTM | Sell | HEALTHSTREAM INC | $34,498,000 | -1.7% | 1,310,702 | -9.5% | 1.80% | -15.4% |
| EGOV | Buy | NIC INC | $32,234,000 | -2.7% | 1,700,988 | +3.7% | 1.68% | -16.2% |
| TECH | Buy | BIO TECHNE CORP | $32,057,000 | +23.1% | 272,828 | +6.5% | 1.67% | +6.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $31,604,000 | +12.6% | 557,486 | +6.1% | 1.64% | -3.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $31,233,000 | -16.5% | 208,051 | -36.2% | 1.62% | -28.1% |
| PRLB | Buy | PROTO LABS INC | $30,183,000 | +40.5% | 448,818 | +6.7% | 1.57% | +20.9% |
| CSGP | Buy | COSTAR GROUP INC | $29,898,000 | +29.4% | 113,420 | +1.7% | 1.56% | +11.5% |
| BCPC | Buy | BALCHEM CORP | $27,824,000 | +4.2% | 358,044 | +10.5% | 1.45% | -10.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $27,784,000 | +221.2% | 465,779 | +212.8% | 1.45% | +176.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $25,950,000 | +22.5% | 264,791 | +9.9% | 1.35% | +5.5% |
| MTDR | Buy | MATADOR RES CO | $25,824,000 | -3.1% | 1,208,420 | +7.9% | 1.34% | -16.6% |
| EXA | Buy | EXA CORP | $21,903,000 | +12.3% | 1,587,200 | +3.3% | 1.14% | -3.3% |
| WDFC | Buy | WD-40 CO | $21,209,000 | +25.4% | 192,200 | +23.9% | 1.10% | +8.0% |
| MINI | Sell | MOBILE MINI INC | $20,104,000 | -4.9% | 673,515 | -2.8% | 1.05% | -18.2% |
| NVEC | Buy | NVE CORP | $18,986,000 | -3.8% | 246,577 | +3.4% | 0.99% | -17.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $17,641,000 | +84.7% | 565,069 | +45.8% | 0.92% | +59.1% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $14,907,000 | – | 564,250 | +100.0% | 0.78% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $11,336,000 | +43.6% | 421,415 | +5.2% | 0.59% | +23.7% |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $10,294,000 | +28.1% | 216,810 | +5.9% | 0.54% | +10.3% |
| ANSS | Sell | ANSYS INC | $2,876,000 | +4.7% | 23,634 | -8.1% | 0.15% | -9.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,371,000 | +2.8% | 38,206 | +24.3% | 0.12% | -11.5% |
| CPRT | Buy | COPART INC | $2,344,000 | -1.3% | 73,747 | +92.4% | 0.12% | -15.3% |
| WAB | Sell | WABTEC CORP | $2,332,000 | +16.6% | 25,488 | -0.6% | 0.12% | 0.0% |
| GGG | Sell | GRACO INC | $2,301,000 | +9.9% | 21,053 | -5.4% | 0.12% | -5.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,133,000 | +5.8% | 27,630 | -0.6% | 0.11% | -9.0% |
| MKL | Sell | MARKEL CORP | $1,887,000 | -9.4% | 1,934 | -9.4% | 0.10% | -22.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,858,000 | +39.7% | 27,035 | +14.5% | 0.10% | +21.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,857,000 | +19.5% | 12,800 | -0.6% | 0.10% | +3.2% |
| INFO | Sell | IHS MARKIT LTD | $1,864,000 | -19.3% | 42,330 | -23.1% | 0.10% | -30.7% |
| XOM | EXXON MOBIL CORP | $1,561,000 | -1.5% | 19,330 | 0.0% | 0.08% | -15.6% | |
| TFX | Sell | TELEFLEX INC | $1,558,000 | +6.5% | 7,500 | -0.7% | 0.08% | -8.0% |
| PII | Sell | POLARIS INDS INC | $1,480,000 | +9.4% | 16,046 | -0.6% | 0.08% | -6.1% |
| AOS | Sell | SMITH A O | $1,395,000 | +9.4% | 24,765 | -0.6% | 0.07% | -5.2% |
| UFI | Sell | UNIFI INC | $1,239,000 | +5.1% | 40,233 | -3.1% | 0.06% | -9.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,187,000 | +6.2% | 5,650 | -1.3% | 0.06% | -8.8% |
| CLB | Sell | CORE LABORATORIES N V | $1,188,000 | -12.7% | 11,728 | -0.4% | 0.06% | -24.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,113,000 | +22.6% | 11,775 | +5.8% | 0.06% | +5.5% |
| DCI | Sell | DONALDSON INC | $905,000 | -0.5% | 19,876 | -0.6% | 0.05% | -14.5% |
| POOL | Sell | POOL CORPORATION | $891,000 | -2.4% | 7,575 | -1.0% | 0.05% | -16.4% |
| IDXX | Sell | IDEXX LABS INC | $860,000 | +3.0% | 5,325 | -1.4% | 0.04% | -10.0% |
| MMM | 3M CO | $665,000 | +8.8% | 3,194 | 0.0% | 0.04% | -5.4% | |
| JKHY | New | HENRY JACK & ASSOC INC | $680,000 | – | 6,550 | +100.0% | 0.04% | – |
| FAST | FASTENAL CO | $619,000 | -15.6% | 14,229 | 0.0% | 0.03% | -27.3% | |
| UNP | UNION PAC CORP | $617,000 | +2.8% | 5,665 | 0.0% | 0.03% | -11.1% | |
| VRSK | VERISK ANALYTICS INC | $603,000 | +4.0% | 7,147 | 0.0% | 0.03% | -11.4% | |
| PFE | PFIZER INC | $592,000 | -1.8% | 17,635 | 0.0% | 0.03% | -13.9% | |
| ABBV | ABBVIE INC | $575,000 | +11.2% | 7,935 | 0.0% | 0.03% | -3.2% | |
| SJM | SMUCKER J M CO | $579,000 | -9.8% | 4,894 | 0.0% | 0.03% | -23.1% | |
| KMB | KIMBERLY CLARK CORP | $549,000 | -1.8% | 4,250 | 0.0% | 0.03% | -14.7% | |
| MRK | MERCK & CO INC | $513,000 | +1.0% | 8,000 | 0.0% | 0.03% | -12.9% | |
| GRMN | GARMIN LTD | $521,000 | -0.2% | 10,208 | 0.0% | 0.03% | -15.6% | |
| JNJ | JOHNSON & JOHNSON | $515,000 | +6.2% | 3,891 | 0.0% | 0.03% | -6.9% | |
| CGNX | Sell | COGNEX CORP | $450,000 | +0.2% | 5,300 | -0.9% | 0.02% | -14.8% |
| ABT | ABBOTT LABS | $448,000 | +9.3% | 9,223 | 0.0% | 0.02% | -8.0% | |
| TRMB | TRIMBLE INC | $446,000 | +11.2% | 12,514 | 0.0% | 0.02% | -4.2% | |
| AAPL | APPLE INC | $422,000 | +0.2% | 2,930 | 0.0% | 0.02% | -12.0% | |
| COST | COSTCO WHSL CORP NEW | $404,000 | -4.5% | 2,525 | 0.0% | 0.02% | -19.2% | |
| MSFT | MICROSOFT CORP | $394,000 | +4.5% | 5,719 | 0.0% | 0.02% | -8.7% | |
| PX | PRAXAIR INC | $384,000 | +12.0% | 2,895 | 0.0% | 0.02% | -4.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $382,000 | -16.4% | 7,055 | +6.5% | 0.02% | -28.6% |
| FDS | FACTSET RESH SYS INC | $363,000 | +0.8% | 2,186 | 0.0% | 0.02% | -13.6% | |
| PG | PROCTER AND GAMBLE CO | $343,000 | -3.1% | 3,940 | 0.0% | 0.02% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $355,000 | -11.5% | 2,305 | 0.0% | 0.02% | -25.0% | |
| CVX | CHEVRON CORP NEW | $342,000 | -2.8% | 3,274 | 0.0% | 0.02% | -14.3% | |
| INTC | INTEL CORP | $336,000 | -6.7% | 9,970 | 0.0% | 0.02% | -22.7% | |
| INTU | INTUIT | $329,000 | +14.2% | 2,480 | 0.0% | 0.02% | 0.0% | |
| GNTX | GENTEX CORP | $308,000 | -11.2% | 16,257 | 0.0% | 0.02% | -23.8% | |
| JPM | JPMORGAN CHASE & CO | $305,000 | +4.1% | 3,341 | 0.0% | 0.02% | -11.1% | |
| DLB | DOLBY LABORATORIES INC | $312,000 | -6.3% | 6,363 | 0.0% | 0.02% | -20.0% | |
| WPC | New | W P CAREY INC | $300,000 | – | 4,550 | +100.0% | 0.02% | – |
| FTNT | FORTINET INC | $296,000 | -2.3% | 7,913 | 0.0% | 0.02% | -16.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $293,000 | +0.3% | 3,630 | 0.0% | 0.02% | -16.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $285,000 | +8.0% | 2,350 | 0.0% | 0.02% | -6.2% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $273,000 | +29.4% | 5,000 | 0.0% | 0.01% | +7.7% | |
| DOW | DOW CHEM CO | $259,000 | -0.8% | 4,100 | 0.0% | 0.01% | -18.8% | |
| XRAY | DENTSPLY SIRONA INC | $246,000 | +3.8% | 3,795 | 0.0% | 0.01% | -7.1% | |
| HXL | HEXCEL CORP NEW | $254,000 | -3.4% | 4,818 | 0.0% | 0.01% | -18.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $237,000 | +9.7% | 255 | 0.0% | 0.01% | -7.7% | |
| AMGN | AMGEN INC | $229,000 | +5.0% | 1,330 | 0.0% | 0.01% | -7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $231,000 | +4.1% | 1,850 | 0.0% | 0.01% | -7.7% | |
| ADBE | ADOBE SYS INC | $221,000 | +8.9% | 1,560 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $223,000 | +9.9% | 245 | 0.0% | 0.01% | 0.0% | |
| ECL | New | ECOLAB INC | $206,000 | – | 1,550 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $215,000 | -9.3% | 7,954 | 0.0% | 0.01% | -21.4% | |
| ACTA | ACTUA CORP | $201,000 | 0.0% | 14,300 | 0.0% | 0.01% | -16.7% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,462 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,031 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.