$2.61 Billion is the total value of Conestoga Capital Advisors, LLC's 120 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Sell | DESCARTES SYS GROUP INC | $78,855,000 | -2.1% | 2,761,980 | -2.6% | 3.02% | -2.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $77,713,000 | +15.9% | 470,530 | -3.9% | 2.98% | +15.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $75,926,000 | -2.7% | 1,318,395 | -3.0% | 2.91% | -3.0% |
| OMCL | Sell | OMNICELL INC | $75,286,000 | -13.4% | 1,734,708 | -3.2% | 2.88% | -13.6% |
| EXPO | Sell | EXPONENT INC | $73,955,000 | +6.9% | 940,305 | -3.4% | 2.83% | +6.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $73,018,000 | +16.1% | 815,029 | -0.4% | 2.80% | +15.8% |
| AAON | Sell | AAON INC | $72,933,000 | +2.6% | 1,870,066 | -3.5% | 2.79% | +2.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $72,579,000 | +8.0% | 1,872,994 | -3.3% | 2.78% | +7.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $72,464,000 | +4.7% | 650,423 | -3.4% | 2.78% | +4.4% |
| BLKB | Sell | BLACKBAUD INC | $71,418,000 | +3.5% | 701,479 | -3.9% | 2.74% | +3.2% |
| TREX | Sell | TREX CO INC | $70,747,000 | -2.7% | 650,424 | -3.0% | 2.71% | -3.0% |
| PRLB | Sell | PROTO LABS INC | $66,964,000 | +10.5% | 569,662 | -3.2% | 2.56% | +10.2% |
| LOPE | Sell | GRAND CANYON ED INC | $66,936,000 | +10.2% | 637,975 | -6.0% | 2.56% | +9.9% |
| BID | Sell | SOTHEBYS | $63,011,000 | -4.1% | 1,228,048 | -3.6% | 2.41% | -4.4% |
| SNHY | Sell | SUN HYDRAULICS CORP | $62,985,000 | -20.4% | 1,175,977 | -3.8% | 2.41% | -20.6% |
| PRO | Sell | PROS HOLDINGS INC | $61,687,000 | +21.0% | 1,868,726 | -3.0% | 2.36% | +20.7% |
| STMP | Sell | STAMPS COM INC | $61,069,000 | +2.8% | 303,749 | -3.9% | 2.34% | +2.5% |
| MLAB | Sell | MESA LABS INC | $60,694,000 | +15.2% | 408,877 | -3.5% | 2.32% | +14.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $58,982,000 | -4.0% | 765,596 | -4.4% | 2.26% | -4.3% |
| RGEN | Sell | REPLIGEN CORP | $58,034,000 | -4.2% | 1,604,037 | -3.9% | 2.22% | -4.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $51,827,000 | -5.8% | 885,180 | -3.1% | 1.98% | -6.1% |
| ROG | Sell | ROGERS CORP | $51,753,000 | -37.9% | 432,938 | -15.8% | 1.98% | -38.0% |
| BCPC | Sell | BALCHEM CORP | $49,420,000 | -1.2% | 604,524 | -2.6% | 1.89% | -1.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $49,275,000 | +0.9% | 2,077,350 | -3.5% | 1.89% | +0.6% |
| WDFC | Sell | WD-40 CO | $47,167,000 | +7.6% | 358,140 | -3.6% | 1.81% | +7.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $46,334,000 | +9.6% | 1,278,886 | -3.7% | 1.77% | +9.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $44,449,000 | -4.7% | 707,677 | -3.8% | 1.70% | -5.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $40,344,000 | +2.8% | 609,328 | -5.1% | 1.54% | +2.5% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $39,575,000 | -17.9% | 700,565 | -3.8% | 1.52% | -18.1% |
| TECH | Sell | BIO TECHNE CORP | $39,387,000 | +10.6% | 260,772 | -5.1% | 1.51% | +10.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $36,998,000 | +10.3% | 175,378 | -7.5% | 1.42% | +9.9% |
| HSTM | Sell | HEALTHSTREAM INC | $36,552,000 | -10.1% | 1,472,090 | -16.1% | 1.40% | -10.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $36,252,000 | -0.7% | 319,680 | -3.0% | 1.39% | -1.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $30,013,000 | +11.4% | 692,330 | -2.9% | 1.15% | +11.0% |
| ROL | Sell | ROLLINS INC | $29,846,000 | -8.4% | 584,877 | -16.5% | 1.14% | -8.6% |
| NVEC | Sell | NVE CORP | $29,368,000 | -6.1% | 353,364 | -2.8% | 1.12% | -6.3% |
| MTDR | Sell | MATADOR RES CO | $28,918,000 | -7.2% | 966,845 | -3.4% | 1.11% | -7.5% |
| CSGP | Sell | COSTAR GROUP INC | $28,113,000 | +12.4% | 77,515 | -7.9% | 1.08% | +12.2% |
| SPSC | Sell | SPS COMM INC | $26,261,000 | +30.0% | 409,886 | -1.4% | 1.01% | +29.8% |
| EGOV | Sell | NIC INC | $21,569,000 | -24.6% | 1,621,738 | -5.8% | 0.83% | -24.8% |
| NRC | Sell | NATIONAL RESH CORPcl a | $11,483,000 | -32.1% | 392,591 | -13.4% | 0.44% | -32.2% |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $4,805,000 | -22.7% | 96,422 | -13.0% | 0.18% | -23.0% |
| CPRT | Sell | COPART INC | $3,621,000 | +11.3% | 71,095 | -5.6% | 0.14% | +11.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,373,000 | +0.6% | 33,826 | -5.2% | 0.13% | 0.0% |
| ANSS | Sell | ANSYS INC | $3,253,000 | +4.9% | 20,763 | -1.2% | 0.12% | +5.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,230,000 | +7.3% | 12,864 | -5.0% | 0.12% | +6.9% |
| GGG | Sell | GRACO INC | $2,853,000 | -0.2% | 62,391 | -1.3% | 0.11% | -0.9% |
| POOL | Sell | POOL CORPORATION | $2,729,000 | +12.5% | 18,663 | -0.3% | 0.10% | +12.9% |
| IDXX | Sell | IDEXX LABS INC | $2,577,000 | +18.5% | 13,466 | -3.2% | 0.10% | +17.9% |
| WAB | Sell | WABTEC CORP | $2,528,000 | -3.1% | 31,056 | -3.1% | 0.10% | -3.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,419,000 | +6.0% | 10,363 | -2.8% | 0.09% | +5.7% |
| MKL | Sell | MARKEL CORP | $2,346,000 | +0.5% | 2,005 | -2.2% | 0.09% | 0.0% |
| PII | Sell | POLARIS INDS INC | $2,310,000 | -8.8% | 20,174 | -1.3% | 0.09% | -9.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,247,000 | +4.9% | 27,800 | -3.6% | 0.09% | +4.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,239,000 | +10.1% | 9,187 | -1.4% | 0.09% | +10.3% |
| UFI | Sell | UNIFI INC | $1,236,000 | -12.8% | 34,090 | -13.7% | 0.05% | -13.0% |
| INFO | Sell | IHS MARKIT LTD | $1,001,000 | +0.3% | 20,752 | -6.1% | 0.04% | 0.0% |
| FAST | Sell | FASTENAL CO | $765,000 | -1.7% | 14,009 | -1.5% | 0.03% | -3.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $727,000 | +6.8% | 6,987 | -1.5% | 0.03% | +7.7% |
| INTC | Sell | INTEL CORP | $509,000 | +10.9% | 9,770 | -1.7% | 0.02% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $464,000 | -5.1% | 5,089 | -11.0% | 0.02% | -5.3% |
| AAPL | Sell | APPLE INC | $466,000 | -6.0% | 2,780 | -5.1% | 0.02% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $459,000 | -1.5% | 2,435 | -2.8% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC | $409,000 | -8.7% | 2,835 | -2.1% | 0.02% | -5.9% |
| INTU | Sell | INTUIT | $402,000 | +2.8% | 2,320 | -6.5% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $343,000 | -2.8% | 1,960 | -15.9% | 0.01% | -7.1% |
| ADBE | Sell | ADOBE SYS INC | $311,000 | +14.3% | 1,440 | -7.1% | 0.01% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $232,000 | -9.4% | 225 | -8.2% | 0.01% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $233,000 | -13.4% | 225 | -11.8% | 0.01% | -10.0% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,302 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,530 | -100.0% | -0.01% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,795 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,080 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.