$2.26 Billion is the total value of Conestoga Capital Advisors, LLC's 116 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMCL | Buy | OMNICELL INC | $82,584,000 | +19.3% | 1,617,706 | +0.7% | 3.65% | +1.4% |
| NEOG | Buy | NEOGEN CORP | $74,267,000 | +34.7% | 958,784 | +20.2% | 3.28% | +14.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $69,408,000 | +22.5% | 737,054 | +1.4% | 3.07% | +4.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $66,365,000 | +28.7% | 2,426,505 | +14.6% | 2.94% | +9.4% |
| WAGE | Buy | WAGEWORKS INC | $64,821,000 | +33.5% | 1,067,886 | +47.8% | 2.87% | +13.5% |
| EXPO | Buy | EXPONENT INC | $63,169,000 | +49.0% | 854,790 | +17.5% | 2.79% | +26.7% |
| ROG | Buy | ROGERS CORP | $60,240,000 | +73.2% | 451,983 | +41.2% | 2.66% | +47.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $59,323,000 | +5.6% | 1,376,411 | -12.7% | 2.62% | -10.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $59,021,000 | +26.8% | 1,203,520 | +13.1% | 2.61% | +7.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $58,970,000 | +25.9% | 433,125 | +12.2% | 2.61% | +7.0% |
| AAON | Buy | AAON INC | $58,746,000 | +1.8% | 1,704,008 | +8.8% | 2.60% | -13.5% |
| BLKB | Sell | BLACKBAUD INC | $57,756,000 | -11.9% | 657,814 | -13.9% | 2.56% | -25.1% |
| SNHY | Buy | SUN HYDRAULICS CORP | $56,078,000 | +51.5% | 1,038,477 | +19.7% | 2.48% | +28.8% |
| MLAB | Buy | MESA LABS INC | $55,730,000 | +10.2% | 373,227 | +5.8% | 2.46% | -6.3% |
| RGEN | Buy | REPLIGEN CORP | $55,688,000 | +4.0% | 1,453,232 | +12.5% | 2.46% | -11.6% |
| LOPE | Sell | GRAND CANYON ED INC | $55,251,000 | +6.5% | 608,355 | -8.0% | 2.44% | -9.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $54,896,000 | +25.8% | 944,846 | +12.7% | 2.43% | +6.9% |
| STMP | Sell | STAMPS COM INC | $54,482,000 | +2.8% | 268,849 | -21.5% | 2.41% | -12.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $54,348,000 | +42.2% | 896,389 | +20.0% | 2.40% | +20.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $53,691,000 | +37.1% | 1,686,819 | +10.6% | 2.38% | +16.5% |
| TREX | Buy | TREX CO INC | $53,379,000 | +52.3% | 592,634 | +14.4% | 2.36% | +29.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $51,813,000 | +1.8% | 663,762 | +2.0% | 2.29% | -13.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $49,260,000 | +8.5% | 912,722 | -5.9% | 2.18% | -7.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $44,129,000 | +58.8% | 736,105 | +58.0% | 1.95% | +35.0% |
| BCPC | Buy | BALCHEM CORP | $43,400,000 | +56.0% | 533,894 | +49.1% | 1.92% | +32.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $42,707,000 | +11.1% | 1,874,780 | +9.1% | 1.89% | -5.6% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $42,169,000 | +33.4% | 626,856 | +12.4% | 1.86% | +13.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $40,959,000 | +0.2% | 571,900 | +15.8% | 1.81% | -14.8% |
| PRLB | Buy | PROTO LABS INC | $40,686,000 | +34.8% | 506,674 | +12.9% | 1.80% | +14.6% |
| PRO | Buy | PROS HOLDINGS INC | $40,158,000 | -2.5% | 1,664,246 | +10.7% | 1.78% | -17.1% |
| EXA | Sell | EXA CORP | $37,617,000 | +71.7% | 1,555,697 | -2.0% | 1.66% | +46.0% |
| BID | Buy | SOTHEBYS | $37,222,000 | -3.8% | 807,243 | +12.0% | 1.65% | -18.2% |
| WDFC | Buy | WD-40 CO | $35,000,000 | +65.0% | 312,775 | +62.7% | 1.55% | +40.2% |
| HSTM | Buy | HEALTHSTREAM INC | $35,000,000 | +1.5% | 1,497,650 | +14.3% | 1.55% | -13.8% |
| EGOV | Buy | NIC INC | $34,573,000 | +7.3% | 2,015,893 | +18.5% | 1.53% | -8.8% |
| ROL | Sell | ROLLINS INC | $34,168,000 | -14.3% | 740,524 | -24.4% | 1.51% | -27.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $31,981,000 | +81.3% | 854,644 | +51.2% | 1.42% | +54.1% |
| TECH | Sell | BIO TECHNE CORP | $29,809,000 | -7.0% | 246,582 | -9.6% | 1.32% | -20.9% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $28,509,000 | +91.2% | 908,795 | +61.1% | 1.26% | +62.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $27,817,000 | +7.2% | 275,140 | +3.9% | 1.23% | -8.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $27,533,000 | -28.5% | 157,945 | -27.9% | 1.22% | -39.2% |
| MTDR | Sell | MATADOR RES CO | $23,759,000 | -8.0% | 875,087 | -27.6% | 1.05% | -21.8% |
| NVEC | Buy | NVE CORP | $23,035,000 | +21.3% | 291,694 | +18.3% | 1.02% | +3.1% |
| PLOW | New | DOUGLAS DYNAMICS INC | $22,356,000 | – | 567,400 | +100.0% | 0.99% | – |
| CSGP | Sell | COSTAR GROUP INC | $21,799,000 | -27.1% | 81,264 | -28.4% | 0.96% | -38.0% |
| BL | New | BLACKLINE INC | $21,740,000 | – | 637,175 | +100.0% | 0.96% | – |
| SPSC | Sell | SPS COMM INC | $20,056,000 | -45.2% | 353,666 | -38.4% | 0.89% | -53.4% |
| NRC | Buy | NATIONAL RESH CORPcl a | $15,907,000 | +40.3% | 421,931 | +0.1% | 0.70% | +19.3% |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $11,532,000 | +12.0% | 213,285 | -1.6% | 0.51% | -4.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,512,000 | – | 30,800 | +100.0% | 0.24% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $3,671,000 | +54.8% | 48,174 | +26.1% | 0.16% | +31.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,571,000 | +67.4% | 41,421 | +49.9% | 0.16% | +42.3% |
| GGG | Buy | GRACO INC | $3,238,000 | +40.7% | 26,179 | +24.3% | 0.14% | +19.2% |
| CPRT | Buy | COPART INC | $3,172,000 | +35.3% | 92,295 | +25.2% | 0.14% | +14.8% |
| ANSS | Buy | ANSYS INC | $3,094,000 | +7.6% | 25,208 | +6.7% | 0.14% | -8.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,043,000 | -90.3% | 16,339 | -92.1% | 0.14% | -91.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,713,000 | +46.0% | 34,840 | +28.9% | 0.12% | +23.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,502,000 | +124.8% | 25,993 | +120.7% | 0.11% | +91.4% |
| MKL | Buy | MARKEL CORP | $2,483,000 | +31.6% | 2,325 | +20.2% | 0.11% | +12.2% |
| POOL | Buy | POOL CORPORATION | $2,457,000 | +175.8% | 22,713 | +199.8% | 0.11% | +137.0% |
| TFX | Buy | TELEFLEX INC | $2,470,000 | +58.5% | 10,208 | +36.1% | 0.11% | +34.6% |
| WAB | Buy | WABTEC CORP | $2,403,000 | +3.0% | 31,726 | +24.5% | 0.11% | -12.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,311,000 | +24.4% | 12,488 | -2.4% | 0.10% | +5.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,136,000 | +79.9% | 11,267 | +99.4% | 0.09% | +51.6% |
| PII | Buy | POLARIS INDS INC | $2,054,000 | +38.8% | 19,634 | +22.4% | 0.09% | +18.2% |
| AOS | Buy | SMITH A O | $1,870,000 | +34.1% | 31,465 | +27.1% | 0.08% | +13.7% |
| IDXX | Buy | IDEXX LABS INC | $1,765,000 | +105.2% | 11,351 | +113.2% | 0.08% | +73.3% |
| WSO | New | WATSCO INC | $1,722,000 | – | 10,694 | +100.0% | 0.08% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,686,000 | +147.9% | 16,403 | +150.4% | 0.08% | +114.3% |
| XOM | EXXON MOBIL CORP | $1,585,000 | +1.5% | 19,330 | 0.0% | 0.07% | -13.6% | |
| CLB | Buy | CORE LABORATORIES N V | $1,456,000 | +22.6% | 14,757 | +25.8% | 0.06% | +3.2% |
| UFI | Sell | UNIFI INC | $1,416,000 | +14.3% | 39,733 | -1.2% | 0.06% | -1.6% |
| DCI | Buy | DONALDSON INC | $1,124,000 | +24.2% | 24,467 | +23.1% | 0.05% | +6.4% |
| INFO | Sell | IHS MARKIT LTD | $974,000 | -47.7% | 22,105 | -47.8% | 0.04% | -55.7% |
| CGNX | Buy | COGNEX CORP | $775,000 | +72.2% | 7,027 | +32.6% | 0.03% | +47.8% |
| ABBV | ABBVIE INC | $705,000 | +22.6% | 7,935 | 0.0% | 0.03% | +3.3% | |
| MMM | 3M CO | $670,000 | +0.8% | 3,194 | 0.0% | 0.03% | -14.3% | |
| UNP | UNION PAC CORP | $657,000 | +6.5% | 5,665 | 0.0% | 0.03% | -9.4% | |
| FAST | FASTENAL CO | $649,000 | +4.8% | 14,229 | 0.0% | 0.03% | -9.4% | |
| PFE | PFIZER INC | $630,000 | +6.4% | 17,635 | 0.0% | 0.03% | -9.7% | |
| DWDP | New | DOWDUPONT INC | $606,000 | – | 8,753 | +100.0% | 0.03% | – |
| VRSK | VERISK ANALYTICS INC | $595,000 | -1.3% | 7,147 | 0.0% | 0.03% | -16.1% | |
| GRMN | GARMIN LTD | $551,000 | +5.8% | 10,208 | 0.0% | 0.02% | -11.1% | |
| SJM | SMUCKER J M CO | $514,000 | -11.2% | 4,894 | 0.0% | 0.02% | -23.3% | |
| TRMB | Sell | TRIMBLE INC | $488,000 | +9.4% | 12,444 | -0.6% | 0.02% | -4.3% |
| KMB | KIMBERLY CLARK CORP | $500,000 | -8.9% | 4,250 | 0.0% | 0.02% | -24.1% | |
| JNJ | JOHNSON & JOHNSON | $506,000 | -1.7% | 3,891 | 0.0% | 0.02% | -18.5% | |
| ABT | ABBOTT LABS | $492,000 | +9.8% | 9,223 | 0.0% | 0.02% | -4.3% | |
| MRK | Sell | MERCK & CO INC | $487,000 | -5.1% | 7,600 | -5.0% | 0.02% | -18.5% |
| TSCO | TRACTOR SUPPLY CO | $447,000 | +17.0% | 7,055 | 0.0% | 0.02% | 0.0% | |
| AAPL | APPLE INC | $452,000 | +7.1% | 2,930 | 0.0% | 0.02% | -9.1% | |
| MSFT | MICROSOFT CORP | $426,000 | +8.1% | 5,719 | 0.0% | 0.02% | -9.5% | |
| COST | COSTCO WHSL CORP NEW | $415,000 | +2.7% | 2,525 | 0.0% | 0.02% | -14.3% | |
| PX | PRAXAIR INC | $405,000 | +5.5% | 2,895 | 0.0% | 0.02% | -10.0% | |
| CVX | CHEVRON CORP NEW | $385,000 | +12.6% | 3,274 | 0.0% | 0.02% | -5.6% | |
| INTC | INTEL CORP | $380,000 | +13.1% | 9,970 | 0.0% | 0.02% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $383,000 | +5.5% | 2,126 | -2.7% | 0.02% | -10.5% |
| PG | PROCTER AND GAMBLE CO | $358,000 | +4.4% | 3,940 | 0.0% | 0.02% | -11.1% | |
| DLB | Sell | DOLBY LABORATORIES INC | $362,000 | +16.0% | 6,293 | -1.1% | 0.02% | 0.0% |
| INTU | INTUIT | $353,000 | +7.3% | 2,480 | 0.0% | 0.02% | -5.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $329,000 | +15.4% | 2,330 | -0.9% | 0.02% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $334,000 | -5.9% | 2,305 | 0.0% | 0.02% | -16.7% | |
| WPC | W P CAREY INC | $307,000 | +2.3% | 4,550 | 0.0% | 0.01% | -12.5% | |
| FTNT | FORTINET INC | $284,000 | -4.1% | 7,913 | 0.0% | 0.01% | -13.3% | |
| HXL | HEXCEL CORP NEW | $277,000 | +9.1% | 4,818 | 0.0% | 0.01% | -7.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $281,000 | -7.9% | 2,941 | -12.0% | 0.01% | -25.0% |
| AMGN | AMGEN INC | $248,000 | +8.3% | 1,330 | 0.0% | 0.01% | -8.3% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $252,000 | -7.7% | 5,000 | 0.0% | 0.01% | -21.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $248,000 | +4.6% | 255 | 0.0% | 0.01% | -8.3% | |
| PNC | PNC FINL SVCS GROUP INC | $249,000 | +7.8% | 1,850 | 0.0% | 0.01% | -8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $235,000 | +5.4% | 245 | 0.0% | 0.01% | -16.7% | |
| XRAY | DENTSPLY SIRONA INC | $227,000 | -7.7% | 3,795 | 0.0% | 0.01% | -23.1% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $221,000 | – | 4,462 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYS INC | $233,000 | +5.4% | 1,560 | 0.0% | 0.01% | -16.7% | |
| SLB | New | SCHLUMBERGER LTD | $203,000 | – | 2,915 | +100.0% | 0.01% | – |
| ACTA | Sell | ACTUA CORP | $196,000 | -2.5% | 12,800 | -10.5% | 0.01% | -10.0% |
| ECL | Exit | ECOLAB INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,954 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,630 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,257 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -673,515 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.