$3.14 Billion is the total value of Conestoga Capital Advisors, LLC's 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPO | Buy | EXPONENT INC | $117,177,000 | -3.0% | 2,310,721 | +2.6% | 3.73% | +21.1% |
| MLAB | Buy | MESA LABS INC | $101,331,000 | +14.8% | 486,256 | +2.3% | 3.23% | +43.3% |
| OMCL | Sell | OMNICELL INC | $93,747,000 | -36.7% | 1,530,815 | -25.7% | 2.99% | -21.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $91,874,000 | -26.1% | 1,560,631 | -12.0% | 2.93% | -7.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $91,745,000 | +1.2% | 1,232,309 | +25.1% | 2.92% | +26.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $90,723,000 | -18.8% | 3,428,691 | +4.0% | 2.89% | +1.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $89,652,000 | -31.6% | 1,867,757 | +3.6% | 2.86% | -14.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $88,450,000 | -22.8% | 1,634,020 | +3.3% | 2.82% | -3.6% |
| NEOG | Buy | NEOGEN CORP | $86,627,000 | -15.9% | 1,519,768 | +5.5% | 2.76% | +4.9% |
| RGEN | Sell | REPLIGEN CORP | $85,230,000 | -20.8% | 1,616,037 | -16.8% | 2.72% | -1.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $74,949,000 | +1.4% | 1,136,448 | +4.6% | 2.39% | +26.6% |
| PRO | Buy | PROS HOLDINGS INC | $73,928,000 | -6.7% | 2,354,386 | +4.0% | 2.36% | +16.5% |
| LOPE | Buy | GRAND CANYON ED INC | $73,730,000 | -12.6% | 766,906 | +2.5% | 2.35% | +9.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $72,492,000 | +11.1% | 1,842,229 | +3.3% | 2.31% | +38.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $72,233,000 | +2.3% | 2,610,505 | +4.0% | 2.30% | +27.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $70,913,000 | +24.0% | 787,743 | +5.9% | 2.26% | +54.7% |
| STMP | Buy | STAMPS COM INC | $69,676,000 | -19.6% | 447,674 | +16.9% | 2.22% | +0.4% |
| TREX | Buy | TREX CO INC | $68,884,000 | -20.1% | 1,160,442 | +3.6% | 2.20% | -0.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $67,336,000 | -23.7% | 1,180,300 | +5.6% | 2.14% | -4.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $67,205,000 | +20.1% | 1,872,515 | +46.9% | 2.14% | +49.9% |
| MRCY | Buy | MERCURY SYS INC | $66,276,000 | -8.7% | 1,401,487 | +6.8% | 2.11% | +14.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $66,063,000 | -57.5% | 486,833 | -14.0% | 2.10% | -46.9% |
| BLKB | Buy | BLACKBAUD INC | $62,990,000 | -28.3% | 1,001,431 | +15.7% | 2.01% | -10.5% |
| BCPC | Buy | BALCHEM CORP | $62,358,000 | -25.8% | 795,884 | +6.2% | 1.99% | -7.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $60,462,000 | +1.8% | 1,504,772 | +2.9% | 1.93% | +27.0% |
| BID | Buy | SOTHEBYS | $60,320,000 | -16.6% | 1,517,855 | +3.2% | 1.92% | +4.1% |
| PRLB | Sell | PROTO LABS INC | $58,623,000 | -47.5% | 519,751 | -24.7% | 1.87% | -34.5% |
| WAGE | Buy | WAGEWORKS INC | $57,925,000 | -35.6% | 2,132,729 | +1.3% | 1.84% | -19.6% |
| AAON | Sell | AAON INC | $57,813,000 | -31.4% | 1,648,970 | -26.1% | 1.84% | -14.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $56,622,000 | -8.5% | 839,839 | -0.5% | 1.80% | +14.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $55,989,000 | +18.2% | 301,309 | +55.9% | 1.78% | +47.6% |
| ROG | Buy | ROGERS CORP | $54,182,000 | -30.7% | 546,957 | +3.1% | 1.73% | -13.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $53,764,000 | -23.3% | 972,751 | +4.6% | 1.71% | -4.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $51,130,000 | -15.2% | 712,015 | +40.9% | 1.63% | +5.8% |
| SNHY | Buy | SUN HYDRAULICS CORP | $49,101,000 | -36.9% | 1,479,405 | +4.2% | 1.56% | -21.2% |
| WDFC | Sell | WD-40 CO | $46,214,000 | -38.9% | 252,177 | -42.6% | 1.47% | -23.8% |
| TECH | Buy | BIO TECHNE CORP | $46,206,000 | -26.8% | 319,277 | +3.2% | 1.47% | -8.6% |
| BL | Buy | BLACKLINE INC | $45,489,000 | -23.2% | 1,110,837 | +6.0% | 1.45% | -4.1% |
| SPSC | Buy | SPS COMM INC | $44,204,000 | -12.1% | 536,582 | +5.8% | 1.41% | +9.7% |
| NOVT | Buy | NOVANTA INC | $42,267,000 | -4.0% | 670,897 | +4.3% | 1.35% | +19.9% |
| CHEF | Sell | CHEFS WHSE INC | $41,559,000 | -33.1% | 1,299,533 | -23.9% | 1.32% | -16.5% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $39,553,000 | -36.5% | 1,673,131 | +4.1% | 1.26% | -20.7% |
| NVEC | Sell | NVE CORP | $38,148,000 | -18.6% | 435,776 | -1.5% | 1.22% | +1.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $35,062,000 | – | 582,332 | +100.0% | 1.12% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $33,658,000 | – | 491,497 | +100.0% | 1.07% | – |
| NRC | Buy | NATIONAL RESH CORP | $23,193,000 | +4.5% | 608,093 | +5.8% | 0.74% | +30.6% |
| FIVN | New | FIVE9 INC | $21,064,000 | – | 481,798 | +100.0% | 0.67% | – |
| MTDR | Buy | MATADOR RES CO | $19,386,000 | -50.7% | 1,248,262 | +4.9% | 0.62% | -38.4% |
| EVI | New | EVI INDUSTRIES INC | $18,395,000 | – | 551,575 | +100.0% | 0.59% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $15,675,000 | -52.9% | 461,026 | -28.3% | 0.50% | -41.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,526,000 | -1.8% | 49,580 | +3.8% | 0.18% | +22.2% |
| ROL | Sell | ROLLINS INC | $5,137,000 | -86.3% | 142,299 | -77.0% | 0.16% | -82.9% |
| CSGP | Buy | COSTAR GROUP INC | $4,967,000 | -7.6% | 14,725 | +15.3% | 0.16% | +15.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,757,000 | -16.6% | 75,504 | -0.0% | 0.15% | +4.1% |
| CPRT | Buy | COPART INC | $4,706,000 | +5.1% | 98,497 | +13.4% | 0.15% | +31.6% |
| POOL | Buy | POOL CORPORATION | $4,616,000 | -10.3% | 31,053 | +0.7% | 0.15% | +12.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,879,000 | -4.9% | 30,663 | +20.4% | 0.12% | +19.2% |
| ANSS | Buy | ANSYS INC | $3,871,000 | -22.8% | 27,084 | +0.8% | 0.12% | -3.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,782,000 | -17.1% | 47,140 | +4.3% | 0.12% | +3.4% |
| TFX | Buy | TELEFLEX INC | $3,704,000 | +18.2% | 14,328 | +21.7% | 0.12% | +47.5% |
| WSO | Buy | WATSCO INC | $3,416,000 | -6.9% | 24,554 | +19.2% | 0.11% | +16.0% |
| MTN | Buy | VAIL RESORTS INC | $3,384,000 | +21.6% | 16,050 | +58.3% | 0.11% | +52.1% |
| GGG | Buy | GRACO INC | $3,259,000 | -8.2% | 77,881 | +1.7% | 0.10% | +14.3% |
| FICO | New | FAIR ISAAC CORP | $3,246,000 | – | 17,360 | +100.0% | 0.10% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,190,000 | -23.1% | 32,538 | -3.2% | 0.10% | -3.8% |
| IDXX | Buy | IDEXX LABS INC | $3,161,000 | -23.3% | 16,991 | +3.0% | 0.10% | -3.8% |
| IT | Buy | GARTNER INC | $3,176,000 | -16.7% | 24,840 | +3.2% | 0.10% | +4.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,049,000 | -21.7% | 12,452 | +3.0% | 0.10% | -2.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,617,000 | – | 15,575 | +100.0% | 0.08% | – |
| WAB | Sell | WABTEC CORP | $2,385,000 | -38.5% | 33,953 | -8.1% | 0.08% | -23.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,087,000 | -47.4% | 9,967 | -1.6% | 0.07% | -34.7% |
| AOS | Sell | SMITH A O | $1,860,000 | -20.3% | 43,555 | -0.5% | 0.06% | -1.7% |
| CGNX | Buy | COGNEX CORP | $1,672,000 | -29.7% | 43,229 | +1.5% | 0.05% | -13.1% |
| LCII | Buy | LCI INDS | $1,417,000 | -18.1% | 21,220 | +1.6% | 0.04% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,311,000 | -20.2% | 19,230 | -0.5% | 0.04% | 0.0% |
| PS | New | PLURALSIGHT INC | $1,255,000 | – | 53,305 | +100.0% | 0.04% | – |
| INFO | IHS MARKIT LTD | $995,000 | -11.2% | 20,751 | 0.0% | 0.03% | +10.3% | |
| CLB | Sell | CORE LABORATORIES N V | $936,000 | -50.1% | 15,682 | -3.1% | 0.03% | -37.5% |
| MMM | Sell | 3M CO | $835,000 | -23.3% | 4,380 | -15.2% | 0.03% | -3.6% |
| PFE | Sell | PFIZER INC | $747,000 | -6.5% | 17,108 | -5.7% | 0.02% | +20.0% |
| UFI | Sell | UNIFI INC | $761,000 | -19.9% | 33,340 | -0.6% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $761,000 | -9.6% | 6,977 | -0.1% | 0.02% | +14.3% |
| UNP | Sell | UNION PAC CORP | $737,000 | -20.1% | 5,332 | -5.9% | 0.02% | -4.2% |
| ABBV | ABBVIE INC | $732,000 | -2.4% | 7,935 | 0.0% | 0.02% | +21.1% | |
| FAST | Sell | FASTENAL CO | $733,000 | -12.0% | 14,009 | -2.4% | 0.02% | +9.5% |
| MKL | Sell | MARKEL CORP | $710,000 | -14.6% | 684 | -2.1% | 0.02% | +9.5% |
| ABT | Sell | ABBOTT LABS | $656,000 | -3.1% | 9,073 | -1.6% | 0.02% | +23.5% |
| TSCO | TRACTOR SUPPLY CO | $589,000 | -8.1% | 7,055 | 0.0% | 0.02% | +18.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $488,000 | -9.3% | 3,781 | -2.8% | 0.02% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $506,000 | -11.7% | 4,979 | -0.6% | 0.02% | +6.7% |
| MRK | Sell | MERCK & CO INC | $508,000 | +3.9% | 6,650 | -3.6% | 0.02% | +33.3% |
| COST | COSTCO WHSL CORP NEW | $496,000 | -13.3% | 2,435 | 0.0% | 0.02% | +6.7% | |
| SJM | Sell | SMUCKER J M CO | $460,000 | -24.6% | 4,924 | -17.2% | 0.02% | -6.2% |
| KMB | KIMBERLY CLARK CORP | $484,000 | +0.2% | 4,250 | 0.0% | 0.02% | +25.0% | |
| FDS | FACTSET RESH SYS INC | $425,000 | -10.7% | 2,126 | 0.0% | 0.01% | +16.7% | |
| LIN | New | LINDE PLC | $442,000 | – | 2,835 | +100.0% | 0.01% | – |
| AAPL | APPLE INC | $439,000 | -30.1% | 2,780 | 0.0% | 0.01% | -12.5% | |
| FTNT | Sell | FORTINET INC | $431,000 | -41.0% | 6,113 | -22.7% | 0.01% | -26.3% |
| INTU | Sell | INTUIT | $421,000 | -15.8% | 2,140 | -2.7% | 0.01% | 0.0% |
| TRMB | TRIMBLE INC | $410,000 | -24.2% | 12,444 | 0.0% | 0.01% | -7.1% | |
| PG | PROCTER AND GAMBLE CO | $362,000 | +10.4% | 3,940 | 0.0% | 0.01% | +50.0% | |
| DLB | DOLBY LABORATORIES INC | $389,000 | -11.6% | 6,293 | 0.0% | 0.01% | +9.1% | |
| IPGP | Sell | IPG PHOTONICS CORP | $353,000 | -81.2% | 3,115 | -74.2% | 0.01% | -77.1% |
| CVX | CHEVRON CORP NEW | $356,000 | -11.0% | 3,274 | 0.0% | 0.01% | +10.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $347,000 | -16.6% | 1,840 | -1.6% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $324,000 | -12.9% | 6,900 | -12.3% | 0.01% | +11.1% |
| XYL | New | XYLEM INC | $321,000 | – | 4,810 | +100.0% | 0.01% | – |
| ADBE | ADOBE INC | $301,000 | -16.2% | 1,330 | 0.0% | 0.01% | +11.1% | |
| WPC | W P CAREY INC | $317,000 | +1.6% | 4,850 | 0.0% | 0.01% | +25.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $268,000 | -22.1% | 2,741 | -10.2% | 0.01% | 0.0% |
| HXL | HEXCEL CORP NEW | $276,000 | -14.6% | 4,818 | 0.0% | 0.01% | +12.5% | |
| DWDP | Sell | DOWDUPONT INC | $288,000 | -48.8% | 5,385 | -38.5% | 0.01% | -35.7% |
| GRMN | GARMIN LTD | $289,000 | -9.7% | 4,570 | 0.0% | 0.01% | +12.5% | |
| NKE | Sell | NIKE INCcl b | $247,000 | -13.6% | 3,325 | -1.5% | 0.01% | +14.3% |
| AMGN | AMGEN INC | $259,000 | -6.2% | 1,330 | 0.0% | 0.01% | +14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $254,000 | -24.9% | 2,235 | 0.0% | 0.01% | -11.1% | |
| ROP | New | ROPER TECHNOLOGIES INC | $229,000 | – | 860 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $224,000 | -91.3% | 5,151 | -88.4% | 0.01% | -89.4% |
| ECL | ECOLAB INC | $209,000 | -6.3% | 1,420 | 0.0% | 0.01% | +16.7% | |
| HD | Sell | HOME DEPOT INC | $206,000 | -23.4% | 1,200 | -7.7% | 0.01% | 0.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $225,000 | -31.6% | 5,000 | 0.0% | 0.01% | -12.5% | |
| GOOG | ALPHABET INCcap stk cl c | $233,000 | -13.4% | 225 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $235,000 | -13.6% | 225 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $210,000 | -5.0% | 2,035 | 0.0% | 0.01% | +16.7% | |
| VEEV | New | VEEVA SYS INC | $214,000 | – | 2,400 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $201,000 | – | 5,887 | +100.0% | 0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -365 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,632 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,012 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -600 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,955 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -15,566 | -100.0% | -0.04% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -514,975 | -100.0% | -0.51% | – |
| EGOV | Exit | NIC INC | $0 | – | -2,007,903 | -100.0% | -0.76% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -1,773,237 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.