$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 | Buy | NEOGEN CORP | $88,613,000 | +19.3% | 1,077,886 | +12.4% | 3.40% | +3.6% |
OMCL | Buy | OMNICELL INC | $86,927,000 | +5.3% | 1,792,313 | +10.8% | 3.34% | -8.6% |
ROG | Buy | ROGERS CORP | $83,274,000 | +38.2% | 514,288 | +13.8% | 3.20% | +20.0% |
DSGX | Buy | DESCARTES SYS GROUP INC | $80,533,000 | +21.3% | 2,835,675 | +16.9% | 3.09% | +5.3% |
SNHY | Buy | SUN HYDRAULICS CORP | $79,109,000 | +41.1% | 1,222,892 | +17.8% | 3.04% | +22.4% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $78,048,000 | +32.2% | 1,359,480 | +13.0% | 3.00% | +14.8% |
WAGE | Buy | WAGEWORKS INC | $74,204,000 | +14.5% | 1,196,846 | +12.1% | 2.85% | -0.6% |
TREX | Buy | TREX CO INC | $72,712,000 | +36.2% | 670,834 | +13.2% | 2.79% | +18.3% |
AAON | Buy | AAON INC | $71,108,000 | +21.0% | 1,937,543 | +13.7% | 2.73% | +5.0% |
CMD | Sell | CANTEL MEDICAL CORP | $69,228,000 | -0.3% | 672,968 | -8.7% | 2.66% | -13.4% |
EXPO | Buy | EXPONENT INC | $69,190,000 | +9.5% | 973,140 | +13.8% | 2.66% | -4.9% |
BLKB | Buy | BLACKBAUD INC | $69,001,000 | +19.5% | 730,244 | +11.0% | 2.65% | +3.7% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $67,194,000 | +25.1% | 1,937,549 | +14.9% | 2.58% | +8.6% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $67,072,000 | +13.7% | 489,830 | +13.1% | 2.58% | -1.3% |
BID | Buy | SOTHEBYS | $65,709,000 | +76.5% | 1,273,438 | +57.8% | 2.52% | +53.2% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $62,909,000 | +15.8% | 818,279 | -8.7% | 2.42% | +0.5% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $61,455,000 | +11.9% | 801,236 | -15.2% | 2.36% | -2.8% |
FOXF | Buy | FOX FACTORY HLDG CORP | $61,405,000 | +3.5% | 1,580,566 | +14.8% | 2.36% | -10.1% |
LOPE | Buy | GRAND CANYON ED INC | $60,744,000 | +9.9% | 678,480 | +11.5% | 2.33% | -4.6% |
PRLB | Buy | PROTO LABS INC | $60,607,000 | +49.0% | 588,419 | +16.1% | 2.33% | +29.3% |
RGEN | Buy | REPLIGEN CORP | $60,572,000 | +8.8% | 1,669,562 | +14.9% | 2.33% | -5.6% |
STMP | Buy | STAMPS COM INC | $59,395,000 | +9.0% | 315,929 | +17.5% | 2.28% | -5.4% |
ESE | Buy | ESCO TECHNOLOGIES INC | $55,043,000 | +24.7% | 913,579 | +24.1% | 2.11% | +8.2% |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $53,731,000 | +9.1% | 1,019,177 | +11.7% | 2.06% | -5.3% |
MLAB | Buy | MESA LABS INC | $52,679,000 | -5.5% | 423,804 | +13.6% | 2.02% | -17.9% |
PRO | Buy | PROS HOLDINGS INC | $50,973,000 | +26.9% | 1,927,134 | +15.8% | 1.96% | +10.2% |
BCPC | Buy | BALCHEM CORP | $50,010,000 | +15.2% | 620,469 | +16.2% | 1.92% | 0.0% |
ACIW | Buy | ACI WORLDWIDE INC | $48,826,000 | +14.3% | 2,153,770 | +14.9% | 1.88% | -0.7% |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $48,229,000 | +14.4% | 728,430 | +16.2% | 1.85% | -0.7% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $46,638,000 | -10.0% | 735,957 | +10.9% | 1.79% | -21.9% |
WDFC | Buy | WD-40 CO | $43,820,000 | +25.2% | 371,360 | +18.7% | 1.68% | +8.7% |
LMAT | Buy | LEMAITRE VASCULAR INC | $42,264,000 | +32.2% | 1,327,376 | +55.3% | 1.62% | +14.7% |
HSTM | Buy | HEALTHSTREAM INC | $40,647,000 | +16.1% | 1,755,050 | +17.2% | 1.56% | +0.8% |
DORM | Buy | DORMAN PRODUCTS INC | $39,263,000 | -4.1% | 642,180 | +12.3% | 1.51% | -16.8% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $36,512,000 | +31.3% | 329,535 | +19.8% | 1.40% | +14.0% |
TECH | Buy | BIO TECHNE CORP | $35,603,000 | +19.4% | 274,822 | +11.5% | 1.37% | +3.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $33,558,000 | +21.9% | 189,538 | +20.0% | 1.29% | +5.8% |
ROL | Sell | ROLLINS INC | $32,593,000 | -4.6% | 700,467 | -5.4% | 1.25% | -17.2% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $32,527,000 | +14.1% | 1,076,350 | +18.4% | 1.25% | -1.0% |
NVEC | Buy | NVE CORP | $31,270,000 | +35.7% | 363,609 | +24.7% | 1.20% | +17.9% |
MTDR | Buy | MATADOR RES CO | $31,170,000 | +31.2% | 1,001,277 | +14.4% | 1.20% | +13.9% |
EGOV | Sell | NIC INC | $28,589,000 | -17.3% | 1,722,238 | -14.6% | 1.10% | -28.2% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $26,946,000 | +20.5% | 712,865 | +25.6% | 1.04% | +4.7% |
BL | Buy | BLACKLINE INC | $26,569,000 | +22.2% | 810,030 | +27.1% | 1.02% | +6.0% |
CSGP | Buy | COSTAR GROUP INC | $25,004,000 | +14.7% | 84,204 | +3.6% | 0.96% | -0.4% |
SPSC | Buy | SPS COMM INC | $20,196,000 | +0.7% | 415,646 | +17.5% | 0.78% | -12.6% |
NRC | Buy | NATIONAL RESH CORPcl a | $16,913,000 | +6.3% | 453,436 | +7.5% | 0.65% | -7.8% |
CHEF | New | CHEFS WHSE INC | $14,832,000 | – | 723,505 | +100.0% | 0.57% | – |
EVI | New | ENVIROSTAR INC | $9,834,000 | – | 245,860 | +100.0% | 0.38% | – |
NRCIB | Sell | NATIONAL RESH CORPcl b | $6,214,000 | -46.1% | 110,840 | -48.0% | 0.24% | -53.1% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,353,000 | -6.1% | 35,671 | -13.9% | 0.13% | -18.4% |
CPRT | Sell | COPART INC | $3,254,000 | +2.6% | 75,345 | -18.4% | 0.12% | -10.7% |
ANSS | Sell | ANSYS INC | $3,101,000 | +0.2% | 21,008 | -16.7% | 0.12% | -13.1% |
HEIA | Sell | HEICO CORP NEWcl a | $3,057,000 | -16.7% | 38,674 | -19.7% | 0.12% | -27.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $3,009,000 | -1.1% | 13,544 | -17.1% | 0.12% | -14.1% |
GGG | Buy | GRACO INC | $2,860,000 | -11.7% | 63,236 | +141.6% | 0.11% | -23.1% |
WAB | Buy | WABTEC CORP | $2,610,000 | +8.6% | 32,051 | +1.0% | 0.10% | -5.7% |
PII | Buy | POLARIS INDS INC | $2,534,000 | +23.4% | 20,434 | +4.1% | 0.10% | +6.6% |
POOL | Sell | POOL CORPORATION | $2,426,000 | -1.3% | 18,713 | -17.6% | 0.09% | -14.7% |
MKL | Sell | MARKEL CORP | $2,335,000 | -6.0% | 2,050 | -11.8% | 0.09% | -18.2% |
IPGP | Sell | IPG PHOTONICS CORP | $2,283,000 | -1.2% | 10,663 | -14.6% | 0.09% | -13.7% |
IDXX | Buy | IDEXX LABS INC | $2,175,000 | +23.2% | 13,911 | +22.6% | 0.08% | +7.7% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,142,000 | -21.0% | 28,840 | -17.2% | 0.08% | -31.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,071,000 | -17.2% | 20,993 | -19.2% | 0.08% | -27.9% |
TFX | Sell | TELEFLEX INC | $2,086,000 | -15.5% | 8,383 | -17.9% | 0.08% | -26.6% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,033,000 | -4.8% | 9,317 | -17.3% | 0.08% | -17.0% |
AOS | Sell | SMITH A O | $1,683,000 | -10.0% | 27,465 | -12.7% | 0.06% | -21.7% |
JKHY | Sell | HENRY 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% | 19,330 | 0.0% | 0.06% | -11.4% | |
WSO | Sell | WATSCO INC | $1,470,000 | -14.6% | 8,644 | -19.2% | 0.06% | -26.3% |
UFI | Sell | UNIFI INC | $1,417,000 | +0.1% | 39,490 | -0.6% | 0.05% | -14.3% |
CLB | Sell | CORE LABORATORIES N V | $1,348,000 | -7.4% | 12,307 | -16.6% | 0.05% | -18.8% |
DCI | Sell | DONALDSON INC | $1,051,000 | -6.5% | 21,467 | -12.3% | 0.04% | -20.0% |
MTN | New | VAIL RESORTS INC | $985,000 | – | 4,635 | +100.0% | 0.04% | – |
INFO | IHS MARKIT LTD | $998,000 | +2.5% | 22,105 | 0.0% | 0.04% | -11.6% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $948,000 | -82.8% | 5,080 | -83.5% | 0.04% | -85.2% |
COTV | New | COTIVITI HLDGS INC | $833,000 | – | 25,850 | +100.0% | 0.03% | – |
FAST | FASTENAL CO | $778,000 | +19.9% | 14,229 | 0.0% | 0.03% | +3.4% | |
UNP | UNION PAC CORP | $760,000 | +15.7% | 5,665 | 0.0% | 0.03% | 0.0% | |
MMM | 3M CO | $752,000 | +12.2% | 3,194 | 0.0% | 0.03% | -3.3% | |
ABBV | ABBVIE INC | $767,000 | +8.8% | 7,935 | 0.0% | 0.03% | -6.5% | |
SJM | Buy | SMUCKER J M CO | $694,000 | +35.0% | 5,584 | +14.1% | 0.03% | +17.4% |
CGNX | Buy | COGNEX CORP | $713,000 | -8.0% | 11,654 | +65.8% | 0.03% | -20.6% |
VRSK | Sell | VERISK ANALYTICS INC | $681,000 | +14.5% | 7,097 | -0.7% | 0.03% | 0.0% |
PFE | PFIZER INC | $639,000 | +1.4% | 17,635 | 0.0% | 0.02% | -10.7% | |
DWDP | DOWDUPONT INC | $623,000 | +2.8% | 8,753 | 0.0% | 0.02% | -11.1% | |
GRMN | GARMIN LTD | $608,000 | +10.3% | 10,208 | 0.0% | 0.02% | -4.2% | |
JNJ | JOHNSON & JOHNSON | $544,000 | +7.5% | 3,891 | 0.0% | 0.02% | -4.5% | |
KMB | KIMBERLY CLARK CORP | $513,000 | +2.6% | 4,250 | 0.0% | 0.02% | -9.1% | |
ABT | ABBOTT LABS | $526,000 | +6.9% | 9,223 | 0.0% | 0.02% | -9.1% | |
TSCO | TRACTOR SUPPLY CO | $527,000 | +17.9% | 7,055 | 0.0% | 0.02% | 0.0% | |
TRMB | TRIMBLE INC | $506,000 | +3.7% | 12,444 | 0.0% | 0.02% | -13.6% | |
MSFT | MICROSOFT CORP | $489,000 | +14.8% | 5,719 | 0.0% | 0.02% | 0.0% | |
AAPL | APPLE INC | $496,000 | +9.7% | 2,930 | 0.0% | 0.02% | -5.0% | |
INTC | Sell | INTEL CORP | $459,000 | +20.8% | 9,940 | -0.3% | 0.02% | +5.9% |
COST | Sell | COSTCO WHSL CORP NEW | $466,000 | +12.3% | 2,505 | -0.8% | 0.02% | 0.0% |
PX | PRAXAIR INC | $448,000 | +10.6% | 2,895 | 0.0% | 0.02% | -5.6% | |
FDS | FACTSET RESH SYS INC | $410,000 | +7.0% | 2,126 | 0.0% | 0.02% | -5.9% | |
CVX | CHEVRON CORP NEW | $410,000 | +6.5% | 3,274 | 0.0% | 0.02% | -5.9% | |
INTU | INTUIT | $391,000 | +10.8% | 2,480 | 0.0% | 0.02% | -6.2% | |
MRK | Sell | MERCK & CO INC | $388,000 | -20.3% | 6,900 | -9.2% | 0.02% | -31.8% |
DLB | DOLBY LABORATORIES INC | $390,000 | +7.7% | 6,293 | 0.0% | 0.02% | -6.2% | |
MA | MASTERCARD INCORPORATEDcl a | $353,000 | +7.3% | 2,330 | 0.0% | 0.01% | -6.7% | |
PG | PROCTER AND GAMBLE CO | $362,000 | +1.1% | 3,940 | 0.0% | 0.01% | -12.5% | |
FTNT | FORTINET INC | $346,000 | +21.8% | 7,913 | 0.0% | 0.01% | 0.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $343,000 | +2.7% | 2,235 | -3.0% | 0.01% | -13.3% |
WPC | W P CAREY INC | $313,000 | +2.0% | 4,550 | 0.0% | 0.01% | -14.3% | |
JPM | JPMORGAN CHASE & CO | $315,000 | +12.1% | 2,941 | 0.0% | 0.01% | 0.0% | |
HXL | HEXCEL CORP NEW | $298,000 | +7.6% | 4,818 | 0.0% | 0.01% | -8.3% | |
GOOGL | ALPHABET INCcap stk cl a | $269,000 | +8.5% | 255 | 0.0% | 0.01% | -9.1% | |
XRAY | DENTSPLY SIRONA INC | $250,000 | +10.1% | 3,795 | 0.0% | 0.01% | 0.0% | |
ADBE | Sell | ADOBE SYS INC | $272,000 | +16.7% | 1,550 | -0.6% | 0.01% | 0.0% |
PNC | PNC FINL SVCS GROUP INC | $267,000 | +7.2% | 1,850 | 0.0% | 0.01% | -9.1% | |
GOOG | ALPHABET INCcap stk cl c | $256,000 | +8.9% | 245 | 0.0% | 0.01% | 0.0% | |
HD | New | HOME DEPOT INC | $227,000 | – | 1,200 | +100.0% | 0.01% | – |
AMGN | AMGEN INC | $231,000 | -6.9% | 1,330 | 0.0% | 0.01% | -18.2% | |
IART | INTEGRA LIFESCIENCES HLDGS C | $239,000 | -5.2% | 5,000 | 0.0% | 0.01% | -18.2% | |
VZ | VERIZON COMMUNICATIONS INC | $236,000 | +6.8% | 4,462 | 0.0% | 0.01% | -10.0% | |
NKE | New | NIKE INCcl b | $211,000 | – | 3,375 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC | $205,000 | – | 1,530 | +100.0% | 0.01% | – |
ACTA | ACTUA CORP | $200,000 | +2.0% | 12,800 | 0.0% | 0.01% | -11.1% | |
UTX | New | UNITED TECHNOLOGIES CORP | $208,000 | – | 1,632 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $200,000 | – | 3,302 | +100.0% | 0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,915 | -100.0% | -0.01% | – |
EXA | Exit | EXA 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
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.