Conestoga Capital Advisors, LLC - Q4 2017 holdings

$2.6 Billion is the total value of Conestoga Capital Advisors, LLC's 123 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.5% .

 Value Shares↓ Weighting
NEOG BuyNEOGEN CORP$88,613,000
+19.3%
1,077,886
+12.4%
3.40%
+3.6%
OMCL BuyOMNICELL INC$86,927,000
+5.3%
1,792,313
+10.8%
3.34%
-8.6%
ROG BuyROGERS CORP$83,274,000
+38.2%
514,288
+13.8%
3.20%
+20.0%
DSGX BuyDESCARTES SYS GROUP INC$80,533,000
+21.3%
2,835,675
+16.9%
3.09%
+5.3%
SNHY BuySUN HYDRAULICS CORP$79,109,000
+41.1%
1,222,892
+17.8%
3.04%
+22.4%
SSD BuySIMPSON MANUFACTURING CO INC$78,048,000
+32.2%
1,359,480
+13.0%
3.00%
+14.8%
WAGE BuyWAGEWORKS INC$74,204,000
+14.5%
1,196,846
+12.1%
2.85%
-0.6%
TREX BuyTREX CO INC$72,712,000
+36.2%
670,834
+13.2%
2.79%
+18.3%
AAON BuyAAON INC$71,108,000
+21.0%
1,937,543
+13.7%
2.73%
+5.0%
CMD SellCANTEL MEDICAL CORP$69,228,000
-0.3%
672,968
-8.7%
2.66%
-13.4%
EXPO BuyEXPONENT INC$69,190,000
+9.5%
973,140
+13.8%
2.66%
-4.9%
BLKB BuyBLACKBAUD INC$69,001,000
+19.5%
730,244
+11.0%
2.65%
+3.7%
EPAY BuyBOTTOMLINE TECH DEL INC$67,194,000
+25.1%
1,937,549
+14.9%
2.58%
+8.6%
LGND BuyLIGAND PHARMACEUTICALS INC$67,072,000
+13.7%
489,830
+13.1%
2.58%
-1.3%
BID BuySOTHEBYS$65,709,000
+76.5%
1,273,438
+57.8%
2.52%
+53.2%
MGPI SellMGP INGREDIENTS INC NEW$62,909,000
+15.8%
818,279
-8.7%
2.42%
+0.5%
SITE SellSITEONE LANDSCAPE SUPPLY INC$61,455,000
+11.9%
801,236
-15.2%
2.36%
-2.8%
FOXF BuyFOX FACTORY HLDG CORP$61,405,000
+3.5%
1,580,566
+14.8%
2.36%
-10.1%
LOPE BuyGRAND CANYON ED INC$60,744,000
+9.9%
678,480
+11.5%
2.33%
-4.6%
PRLB BuyPROTO LABS INC$60,607,000
+49.0%
588,419
+16.1%
2.33%
+29.3%
RGEN BuyREPLIGEN CORP$60,572,000
+8.8%
1,669,562
+14.9%
2.33%
-5.6%
STMP BuySTAMPS COM INC$59,395,000
+9.0%
315,929
+17.5%
2.28%
-5.4%
ESE BuyESCO TECHNOLOGIES INC$55,043,000
+24.7%
913,579
+24.1%
2.11%
+8.2%
HCSG BuyHEALTHCARE SVCS GRP INC$53,731,000
+9.1%
1,019,177
+11.7%
2.06%
-5.3%
MLAB BuyMESA LABS INC$52,679,000
-5.5%
423,804
+13.6%
2.02%
-17.9%
PRO BuyPROS HOLDINGS INC$50,973,000
+26.9%
1,927,134
+15.8%
1.96%
+10.2%
BCPC BuyBALCHEM CORP$50,010,000
+15.2%
620,469
+16.2%
1.92%0.0%
ACIW BuyACI WORLDWIDE INC$48,826,000
+14.3%
2,153,770
+14.9%
1.88%
-0.7%
WHG BuyWESTWOOD HLDGS GROUP INC$48,229,000
+14.4%
728,430
+16.2%
1.85%
-0.7%
MDSO BuyMEDIDATA SOLUTIONS INC$46,638,000
-10.0%
735,957
+10.9%
1.79%
-21.9%
WDFC BuyWD-40 CO$43,820,000
+25.2%
371,360
+18.7%
1.68%
+8.7%
LMAT BuyLEMAITRE VASCULAR INC$42,264,000
+32.2%
1,327,376
+55.3%
1.62%
+14.7%
HSTM BuyHEALTHSTREAM INC$40,647,000
+16.1%
1,755,050
+17.2%
1.56%
+0.8%
DORM BuyDORMAN PRODUCTS INC$39,263,000
-4.1%
642,180
+12.3%
1.51%
-16.8%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$36,512,000
+31.3%
329,535
+19.8%
1.40%
+14.0%
TECH BuyBIO TECHNE CORP$35,603,000
+19.4%
274,822
+11.5%
1.37%
+3.6%
TYL BuyTYLER TECHNOLOGIES INC$33,558,000
+21.9%
189,538
+20.0%
1.29%
+5.8%
ROL SellROLLINS INC$32,593,000
-4.6%
700,467
-5.4%
1.25%
-17.2%
VCRA BuyVOCERA COMMUNICATIONS INC$32,527,000
+14.1%
1,076,350
+18.4%
1.25%
-1.0%
NVEC BuyNVE CORP$31,270,000
+35.7%
363,609
+24.7%
1.20%
+17.9%
MTDR BuyMATADOR RES CO$31,170,000
+31.2%
1,001,277
+14.4%
1.20%
+13.9%
EGOV SellNIC INC$28,589,000
-17.3%
1,722,238
-14.6%
1.10%
-28.2%
PLOW BuyDOUGLAS DYNAMICS INC$26,946,000
+20.5%
712,865
+25.6%
1.04%
+4.7%
BL BuyBLACKLINE INC$26,569,000
+22.2%
810,030
+27.1%
1.02%
+6.0%
CSGP BuyCOSTAR GROUP INC$25,004,000
+14.7%
84,204
+3.6%
0.96%
-0.4%
SPSC BuySPS COMM INC$20,196,000
+0.7%
415,646
+17.5%
0.78%
-12.6%
NRC BuyNATIONAL RESH CORPcl a$16,913,000
+6.3%
453,436
+7.5%
0.65%
-7.8%
CHEF NewCHEFS WHSE INC$14,832,000723,505
+100.0%
0.57%
EVI NewENVIROSTAR INC$9,834,000245,860
+100.0%
0.38%
NRCIB SellNATIONAL RESH CORPcl b$6,214,000
-46.1%
110,840
-48.0%
0.24%
-53.1%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$3,353,000
-6.1%
35,671
-13.9%
0.13%
-18.4%
CPRT SellCOPART INC$3,254,000
+2.6%
75,345
-18.4%
0.12%
-10.7%
ANSS SellANSYS INC$3,101,000
+0.2%
21,008
-16.7%
0.12%
-13.1%
HEIA SellHEICO CORP NEWcl a$3,057,000
-16.7%
38,674
-19.7%
0.12%
-27.8%
ALGN SellALIGN TECHNOLOGY INC$3,009,000
-1.1%
13,544
-17.1%
0.12%
-14.1%
GGG BuyGRACO INC$2,860,000
-11.7%
63,236
+141.6%
0.11%
-23.1%
WAB BuyWABTEC CORP$2,610,000
+8.6%
32,051
+1.0%
0.10%
-5.7%
PII BuyPOLARIS INDS INC$2,534,000
+23.4%
20,434
+4.1%
0.10%
+6.6%
POOL SellPOOL CORPORATION$2,426,000
-1.3%
18,713
-17.6%
0.09%
-14.7%
MKL SellMARKEL CORP$2,335,000
-6.0%
2,050
-11.8%
0.09%
-18.2%
IPGP SellIPG PHOTONICS CORP$2,283,000
-1.2%
10,663
-14.6%
0.09%
-13.7%
IDXX BuyIDEXX LABS INC$2,175,000
+23.2%
13,911
+22.6%
0.08%
+7.7%
GWRE SellGUIDEWIRE SOFTWARE INC$2,142,000
-21.0%
28,840
-17.2%
0.08%
-31.7%
WST SellWEST PHARMACEUTICAL SVSC INC$2,071,000
-17.2%
20,993
-19.2%
0.08%
-27.9%
TFX SellTELEFLEX INC$2,086,000
-15.5%
8,383
-17.9%
0.08%
-26.6%
ULTI SellULTIMATE SOFTWARE GROUP INC$2,033,000
-4.8%
9,317
-17.3%
0.08%
-17.0%
AOS SellSMITH A O$1,683,000
-10.0%
27,465
-12.7%
0.06%
-21.7%
JKHY SellHENRY JACK & ASSOC INC$1,694,000
+0.5%
14,483
-11.7%
0.06%
-13.3%
XOM  EXXON MOBIL CORP$1,617,000
+2.0%
19,3300.0%0.06%
-11.4%
WSO SellWATSCO INC$1,470,000
-14.6%
8,644
-19.2%
0.06%
-26.3%
UFI SellUNIFI INC$1,417,000
+0.1%
39,490
-0.6%
0.05%
-14.3%
CLB SellCORE LABORATORIES N V$1,348,000
-7.4%
12,307
-16.6%
0.05%
-18.8%
DCI SellDONALDSON INC$1,051,000
-6.5%
21,467
-12.3%
0.04%
-20.0%
MTN NewVAIL RESORTS INC$985,0004,635
+100.0%
0.04%
INFO  IHS MARKIT LTD$998,000
+2.5%
22,1050.0%0.04%
-11.6%
IWO SellISHARES TRrus 2000 grw etf$948,000
-82.8%
5,080
-83.5%
0.04%
-85.2%
COTV NewCOTIVITI HLDGS INC$833,00025,850
+100.0%
0.03%
FAST  FASTENAL CO$778,000
+19.9%
14,2290.0%0.03%
+3.4%
UNP  UNION PAC CORP$760,000
+15.7%
5,6650.0%0.03%0.0%
MMM  3M CO$752,000
+12.2%
3,1940.0%0.03%
-3.3%
ABBV  ABBVIE INC$767,000
+8.8%
7,9350.0%0.03%
-6.5%
SJM BuySMUCKER J M CO$694,000
+35.0%
5,584
+14.1%
0.03%
+17.4%
CGNX BuyCOGNEX CORP$713,000
-8.0%
11,654
+65.8%
0.03%
-20.6%
VRSK SellVERISK ANALYTICS INC$681,000
+14.5%
7,097
-0.7%
0.03%0.0%
PFE  PFIZER INC$639,000
+1.4%
17,6350.0%0.02%
-10.7%
DWDP  DOWDUPONT INC$623,000
+2.8%
8,7530.0%0.02%
-11.1%
GRMN  GARMIN LTD$608,000
+10.3%
10,2080.0%0.02%
-4.2%
JNJ  JOHNSON & JOHNSON$544,000
+7.5%
3,8910.0%0.02%
-4.5%
KMB  KIMBERLY CLARK CORP$513,000
+2.6%
4,2500.0%0.02%
-9.1%
ABT  ABBOTT LABS$526,000
+6.9%
9,2230.0%0.02%
-9.1%
TSCO  TRACTOR SUPPLY CO$527,000
+17.9%
7,0550.0%0.02%0.0%
TRMB  TRIMBLE INC$506,000
+3.7%
12,4440.0%0.02%
-13.6%
MSFT  MICROSOFT CORP$489,000
+14.8%
5,7190.0%0.02%0.0%
AAPL  APPLE INC$496,000
+9.7%
2,9300.0%0.02%
-5.0%
INTC SellINTEL CORP$459,000
+20.8%
9,940
-0.3%
0.02%
+5.9%
COST SellCOSTCO WHSL CORP NEW$466,000
+12.3%
2,505
-0.8%
0.02%0.0%
PX  PRAXAIR INC$448,000
+10.6%
2,8950.0%0.02%
-5.6%
FDS  FACTSET RESH SYS INC$410,000
+7.0%
2,1260.0%0.02%
-5.9%
CVX  CHEVRON CORP NEW$410,000
+6.5%
3,2740.0%0.02%
-5.9%
INTU  INTUIT$391,000
+10.8%
2,4800.0%0.02%
-6.2%
MRK SellMERCK & CO INC$388,000
-20.3%
6,900
-9.2%
0.02%
-31.8%
DLB  DOLBY LABORATORIES INC$390,000
+7.7%
6,2930.0%0.02%
-6.2%
MA  MASTERCARD INCORPORATEDcl a$353,000
+7.3%
2,3300.0%0.01%
-6.7%
PG  PROCTER AND GAMBLE CO$362,000
+1.1%
3,9400.0%0.01%
-12.5%
FTNT  FORTINET INC$346,000
+21.8%
7,9130.0%0.01%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$343,000
+2.7%
2,235
-3.0%
0.01%
-13.3%
WPC  W P CAREY INC$313,000
+2.0%
4,5500.0%0.01%
-14.3%
JPM  JPMORGAN CHASE & CO$315,000
+12.1%
2,9410.0%0.01%0.0%
HXL  HEXCEL CORP NEW$298,000
+7.6%
4,8180.0%0.01%
-8.3%
GOOGL  ALPHABET INCcap stk cl a$269,000
+8.5%
2550.0%0.01%
-9.1%
XRAY  DENTSPLY SIRONA INC$250,000
+10.1%
3,7950.0%0.01%0.0%
ADBE SellADOBE SYS INC$272,000
+16.7%
1,550
-0.6%
0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$267,000
+7.2%
1,8500.0%0.01%
-9.1%
GOOG  ALPHABET INCcap stk cl c$256,000
+8.9%
2450.0%0.01%0.0%
HD NewHOME DEPOT INC$227,0001,200
+100.0%
0.01%
AMGN  AMGEN INC$231,000
-6.9%
1,3300.0%0.01%
-18.2%
IART  INTEGRA LIFESCIENCES HLDGS C$239,000
-5.2%
5,0000.0%0.01%
-18.2%
VZ  VERIZON COMMUNICATIONS INC$236,000
+6.8%
4,4620.0%0.01%
-10.0%
NKE NewNIKE INCcl b$211,0003,375
+100.0%
0.01%
ECL NewECOLAB INC$205,0001,530
+100.0%
0.01%
ACTA  ACTUA CORP$200,000
+2.0%
12,8000.0%0.01%
-11.1%
UTX NewUNITED TECHNOLOGIES CORP$208,0001,632
+100.0%
0.01%
WFC NewWELLS FARGO CO NEW$200,0003,302
+100.0%
0.01%
SLB ExitSCHLUMBERGER LTD$0-2,915
-100.0%
-0.01%
EXA ExitEXA CORP$0-1,555,697
-100.0%
-1.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-22
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NEOGEN CORP43Q3 20233.9%
AAON INC43Q3 20233.7%
SIMPSON MFG INC43Q3 20233.5%
BALCHEM CORP43Q3 20232.7%
PROS HOLDINGS INC43Q3 20233.2%
TYLER TECHNOLOGIES INC43Q3 20233.7%
COSTAR GROUP INC43Q3 20234.6%
ROLLINS INC43Q3 20232.2%
ALIGN TECHNOLOGY INC43Q3 20232.7%
GRACO INC43Q3 20230.5%

View Conestoga Capital Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Conestoga Capital Advisors, LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EVI INDUSTRIES, INC.January 18, 2023677,3915.4%
Omega Flex, Inc.January 18, 2023574,0555.7%
MERCURY SYSTEMS INCJanuary 10, 20223,662,7216.5%
SPS COMMERCE INCJanuary 10, 20221,886,9145.2%
Altair Engineering Inc.January 06, 20212,397,9625.6%
Chefs' Warehouse, Inc.January 17, 20202,152,3757.1%
MGP INGREDIENTS INCJanuary 17, 20201,325,2967.8%
SUN HYDRAULICS CORPJanuary 09, 20191,654,3055.2%
WAGEWORKS, INC.January 09, 20192,380,8046.0%
NVE CORP /NEW/January 08, 2019482,22610.0%

View Conestoga Capital Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05

View Conestoga Capital Advisors, LLC's complete filings history.

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