$3.11 Billion is the total value of Conestoga Capital Advisors, LLC's 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $103,977,000 | +33.8% | 501,894 | +6.7% | 3.35% | +12.5% |
| NEOG | Sell | NEOGEN CORP | $101,453,000 | +9.4% | 1,265,156 | -8.6% | 3.27% | -8.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $99,447,000 | +37.0% | 1,995,735 | +6.6% | 3.20% | +15.2% |
| OMCL | Buy | OMNICELL INC | $96,153,000 | +27.7% | 1,833,223 | +5.7% | 3.10% | +7.4% |
| EXPO | Buy | EXPONENT INC | $96,109,000 | +30.0% | 1,989,839 | +111.6% | 3.09% | +9.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $94,923,000 | +20.4% | 2,920,720 | +5.7% | 3.06% | +1.2% |
| WAGE | Buy | WAGEWORKS INC | $92,139,000 | +41.9% | 1,842,771 | +28.3% | 2.97% | +19.3% |
| MLAB | Buy | MESA LABS INC | $90,495,000 | +49.1% | 428,722 | +4.9% | 2.91% | +25.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $88,280,000 | +42.1% | 1,896,466 | +6.5% | 2.84% | +19.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $87,760,000 | +15.6% | 1,411,167 | +7.0% | 2.83% | -2.8% |
| TREX | Buy | TREX CO INC | $86,698,000 | +22.5% | 1,385,177 | +113.0% | 2.79% | +3.0% |
| STMP | Buy | STAMPS COM INC | $83,513,000 | +36.8% | 330,027 | +8.7% | 2.69% | +15.0% |
| RGEN | Buy | REPLIGEN CORP | $80,492,000 | +38.7% | 1,711,132 | +6.7% | 2.59% | +16.7% |
| BLKB | Buy | BLACKBAUD INC | $76,117,000 | +6.6% | 742,969 | +5.9% | 2.45% | -10.4% |
| LOPE | Buy | GRAND CANYON ED INC | $74,463,000 | +11.2% | 667,172 | +4.6% | 2.40% | -6.5% |
| PRO | Buy | PROS HOLDINGS INC | $72,795,000 | +18.0% | 1,990,571 | +6.5% | 2.34% | -0.8% |
| PRLB | Buy | PROTO LABS INC | $72,040,000 | +7.6% | 605,631 | +6.3% | 2.32% | -9.6% |
| BID | Buy | SOTHEBYS | $70,613,000 | +12.1% | 1,299,468 | +5.8% | 2.27% | -5.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $68,184,000 | +15.6% | 812,006 | +6.1% | 2.20% | -2.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $67,935,000 | -6.2% | 690,673 | +6.2% | 2.19% | -21.2% |
| AAON | Buy | AAON INC | $65,974,000 | -9.5% | 1,984,189 | +6.1% | 2.12% | -24.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $65,528,000 | -10.3% | 737,843 | -9.5% | 2.11% | -24.5% |
| BCPC | Buy | BALCHEM CORP | $63,915,000 | +29.3% | 651,264 | +7.7% | 2.06% | +8.7% |
| SNHY | Buy | SUN HYDRAULICS CORP | $60,171,000 | -4.5% | 1,248,622 | +6.2% | 1.94% | -19.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $59,947,000 | +34.9% | 744,131 | +5.2% | 1.93% | +13.4% |
| WDFC | Buy | WD-40 CO | $56,050,000 | +18.8% | 383,250 | +7.0% | 1.80% | -0.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $55,078,000 | +5.2% | 1,275,257 | +5.9% | 1.77% | -11.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $54,765,000 | +5.7% | 949,130 | +7.2% | 1.76% | -11.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $54,349,000 | +10.3% | 2,203,022 | +6.0% | 1.75% | -7.3% |
| ROG | Buy | ROGERS CORP | $51,848,000 | +0.2% | 465,168 | +7.4% | 1.67% | -15.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $46,624,000 | +0.6% | 1,392,591 | +8.9% | 1.50% | -15.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $46,628,000 | +35.9% | 1,559,970 | +6.5% | 1.50% | +14.2% |
| NVEC | Buy | NVE CORP | $46,510,000 | +58.4% | 381,922 | +8.1% | 1.50% | +33.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $44,218,000 | +9.6% | 647,313 | +6.2% | 1.42% | -7.8% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $44,102,000 | +11.4% | 740,708 | +5.7% | 1.42% | -6.3% |
| MRCY | New | MERCURY SYS INC | $43,032,000 | – | 1,130,640 | +100.0% | 1.38% | – |
| HSTM | Buy | HEALTHSTREAM INC | $42,395,000 | +16.0% | 1,552,374 | +5.5% | 1.36% | -2.5% |
| TECH | Buy | BIO TECHNE CORP | $40,297,000 | +2.3% | 272,367 | +4.4% | 1.30% | -14.0% |
| BL | Buy | BLACKLINE INC | $39,530,000 | +18.9% | 910,200 | +7.3% | 1.27% | -0.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $39,022,000 | +5.5% | 175,694 | +0.2% | 1.26% | -11.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $38,474,000 | +6.1% | 432,780 | +35.4% | 1.24% | -10.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $35,591,000 | +18.6% | 741,485 | +7.1% | 1.15% | -0.3% |
| CHEF | Buy | CHEFS WHSE INC | $33,684,000 | +40.8% | 1,181,907 | +13.7% | 1.08% | +18.3% |
| SPSC | Buy | SPS COMM INC | $32,152,000 | +22.4% | 437,566 | +6.8% | 1.04% | +2.9% |
| MTDR | Buy | MATADOR RES CO | $30,671,000 | +6.1% | 1,020,669 | +5.6% | 0.99% | -10.8% |
| ROL | Sell | ROLLINS INC | $29,969,000 | +0.4% | 569,965 | -2.5% | 0.96% | -15.6% |
| EGOV | Buy | NIC INC | $26,874,000 | +24.6% | 1,728,243 | +6.6% | 0.86% | +4.7% |
| NOVT | New | NOVANTA INC | $22,610,000 | – | 362,920 | +100.0% | 0.73% | – |
| NRC | Buy | NATIONAL RESH CORP | $18,344,000 | +59.7% | 490,491 | +24.9% | 0.59% | +34.3% |
| EVI | Buy | ENVIROSTAR INC | $17,288,000 | +27.5% | 428,987 | +24.1% | 0.56% | +7.3% |
| CSGP | Sell | COSTAR GROUP INC | $4,350,000 | -84.5% | 10,542 | -86.4% | 0.14% | -87.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,224,000 | +25.2% | 41,205 | +21.8% | 0.14% | +5.4% |
| CPRT | Buy | COPART INC | $4,184,000 | +15.5% | 73,982 | +4.1% | 0.14% | -2.9% |
| ANSS | Buy | ANSYS INC | $4,126,000 | +26.8% | 23,688 | +14.1% | 0.13% | +6.4% |
| POOL | Buy | POOL CORPORATION | $3,799,000 | +39.2% | 25,073 | +34.3% | 0.12% | +16.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,764,000 | +11.6% | 61,747 | +29.9% | 0.12% | -6.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,566,000 | +10.4% | 10,422 | -19.0% | 0.12% | -7.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,446,000 | +53.4% | 38,815 | +39.6% | 0.11% | +29.1% |
| WAB | Sell | WABTEC CORP | $3,003,000 | +18.8% | 30,463 | -1.9% | 0.10% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $2,878,000 | +11.7% | 13,206 | -1.9% | 0.09% | -6.1% |
| WSO | Buy | WATSCO INC | $2,860,000 | +46.7% | 16,044 | +49.0% | 0.09% | +22.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,840,000 | +26.3% | 21,788 | +17.2% | 0.09% | +5.8% |
| GGG | Sell | GRACO INC | $2,759,000 | -3.3% | 61,016 | -2.2% | 0.09% | -18.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,730,000 | +17.6% | 27,498 | +4.6% | 0.09% | -1.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,647,000 | +18.2% | 10,287 | +12.0% | 0.08% | -1.2% |
| IT | Buy | GARTNER INC | $2,505,000 | +80.9% | 18,850 | +60.1% | 0.08% | +52.8% |
| MKL | Buy | MARKEL CORP | $2,483,000 | +5.8% | 2,290 | +14.2% | 0.08% | -11.1% |
| PII | Buy | POLARIS INDS INC | $2,466,000 | +6.8% | 20,186 | +0.1% | 0.08% | -10.2% |
| TFX | Buy | TELEFLEX INC | $2,344,000 | +9.5% | 8,738 | +4.1% | 0.08% | -8.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,269,000 | -6.2% | 10,285 | -0.8% | 0.07% | -21.5% |
| AOS | Buy | SMITH A O | $2,195,000 | +24.2% | 37,105 | +33.6% | 0.07% | +4.4% |
| MTN | Buy | VAIL RESORTS INC | $1,955,000 | +26.7% | 7,130 | +2.4% | 0.06% | +6.8% |
| CLB | Buy | CORE LABORATORIES N V | $1,690,000 | +21.9% | 13,387 | +4.5% | 0.05% | +1.9% |
| DCI | Buy | DONALDSON INC | $1,658,000 | +16.8% | 36,742 | +16.6% | 0.05% | -1.9% |
| XOM | EXXON MOBIL CORP | $1,599,000 | +10.9% | 19,330 | 0.0% | 0.05% | -7.3% | |
| CGNX | Buy | COGNEX CORP | $1,562,000 | +46.4% | 35,019 | +70.7% | 0.05% | +22.0% |
| LCII | New | LCI INDS | $1,204,000 | – | 13,360 | +100.0% | 0.04% | – |
| UFI | UNIFI INC | $1,081,000 | -12.5% | 34,090 | 0.0% | 0.04% | -25.5% | |
| INFO | IHS MARKIT LTD | $1,071,000 | +7.0% | 20,752 | 0.0% | 0.03% | -10.5% | |
| UNP | UNION PAC CORP | $803,000 | +5.4% | 5,665 | 0.0% | 0.03% | -10.3% | |
| ABBV | ABBVIE INC | $735,000 | -2.1% | 7,935 | 0.0% | 0.02% | -17.2% | |
| VRSK | VERISK ANALYTICS INC | $752,000 | +3.4% | 6,987 | 0.0% | 0.02% | -14.3% | |
| COTV | Sell | COTIVITI HLDGS INC | $669,000 | -44.3% | 15,150 | -56.6% | 0.02% | -52.2% |
| FAST | Buy | FASTENAL CO | $691,000 | -9.7% | 14,359 | +2.5% | 0.02% | -24.1% |
| SJM | Buy | SMUCKER J M CO | $639,000 | -10.1% | 5,944 | +3.7% | 0.02% | -22.2% |
| PFE | PFIZER INC | $658,000 | +2.2% | 18,135 | 0.0% | 0.02% | -16.0% | |
| GRMN | GARMIN LTD | $623,000 | +3.5% | 10,208 | 0.0% | 0.02% | -13.0% | |
| MMM | 3M CO | $628,000 | -10.4% | 3,194 | 0.0% | 0.02% | -25.9% | |
| DWDP | DOWDUPONT INC | $577,000 | +3.4% | 8,753 | 0.0% | 0.02% | -9.5% | |
| ABT | ABBOTT LABS | $563,000 | +1.8% | 9,223 | 0.0% | 0.02% | -14.3% | |
| TSCO | TRACTOR SUPPLY CO | $540,000 | +21.3% | 7,055 | 0.0% | 0.02% | 0.0% | |
| AAPL | APPLE INC | $515,000 | +10.5% | 2,780 | 0.0% | 0.02% | -5.6% | |
| MSFT | MICROSOFT CORP | $502,000 | +8.2% | 5,089 | 0.0% | 0.02% | -11.1% | |
| INTC | INTEL CORP | $486,000 | -4.5% | 9,770 | 0.0% | 0.02% | -15.8% | |
| FTNT | FORTINET INC | $494,000 | +16.5% | 7,913 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $509,000 | +10.9% | 2,435 | 0.0% | 0.02% | -11.1% | |
| PX | Buy | PRAXAIR INC | $467,000 | +14.2% | 2,955 | +4.2% | 0.02% | -6.2% |
| JNJ | JOHNSON & JOHNSON | $472,000 | -5.4% | 3,891 | 0.0% | 0.02% | -21.1% | |
| FDS | FACTSET RESH SYS INC | $421,000 | -0.7% | 2,126 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY CLARK CORP | $448,000 | -4.3% | 4,250 | 0.0% | 0.01% | -22.2% | |
| INTU | Sell | INTUIT | $449,000 | +11.7% | 2,200 | -5.2% | 0.01% | -6.7% |
| TRMB | TRIMBLE INC | $409,000 | -8.3% | 12,444 | 0.0% | 0.01% | -23.5% | |
| MRK | MERCK & CO INC | $419,000 | +11.4% | 6,900 | 0.0% | 0.01% | -7.1% | |
| CVX | CHEVRON CORP NEW | $414,000 | +11.0% | 3,274 | 0.0% | 0.01% | -7.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $367,000 | +7.0% | 1,870 | -4.6% | 0.01% | -7.7% |
| DLB | DOLBY LABORATORIES INC | $388,000 | -3.0% | 6,293 | 0.0% | 0.01% | -20.0% | |
| ADBE | Sell | ADOBE SYS INC | $324,000 | +4.2% | 1,330 | -7.6% | 0.01% | -16.7% |
| PG | PROCTER AND GAMBLE CO | $308,000 | -1.3% | 3,940 | 0.0% | 0.01% | -16.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $322,000 | +16.2% | 5,000 | 0.0% | 0.01% | -9.1% | |
| WPC | Buy | W P CAREY INC | $322,000 | +14.2% | 4,850 | +6.6% | 0.01% | -9.1% |
| HXL | HEXCEL CORP NEW | $320,000 | +2.9% | 4,818 | 0.0% | 0.01% | -16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $312,000 | -9.0% | 2,235 | 0.0% | 0.01% | -23.1% | |
| JPM | JPMORGAN CHASE & CO | $318,000 | -5.4% | 3,051 | 0.0% | 0.01% | -23.1% | |
| NKE | NIKE INCcl b | $269,000 | +20.1% | 3,375 | 0.0% | 0.01% | 0.0% | |
| ABMD | New | ABIOMED INC | $245,000 | – | 600 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | $250,000 | -10.7% | 1,850 | 0.0% | 0.01% | -27.3% | |
| AMGN | AMGEN INC | $246,000 | +8.4% | 1,330 | 0.0% | 0.01% | -11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $254,000 | +9.0% | 225 | 0.0% | 0.01% | -11.1% | |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | +8.2% | 225 | 0.0% | 0.01% | -11.1% | |
| HD | HOME DEPOT INC | $254,000 | +9.5% | 1,300 | 0.0% | 0.01% | -11.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $252,000 | +5.0% | 5,012 | 0.0% | 0.01% | -11.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $204,000 | -0.5% | 1,632 | 0.0% | 0.01% | -12.5% | |
| SLB | SCHLUMBERGER LTD | $216,000 | +3.8% | 3,215 | 0.0% | 0.01% | -12.5% | |
| DHR | New | DANAHER CORP DEL | $201,000 | – | 2,035 | +100.0% | 0.01% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -96,422 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.