Conestoga Capital Advisors, LLC - Q1 2019 holdings

$3.59 Billion is the total value of Conestoga Capital Advisors, LLC's 144 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.0% .

 Value Shares↓ Weighting
EXPO BuyEXPONENT INC$133,862,000
+14.2%
2,319,167
+0.4%
3.73%
-0.2%
DSGX BuyDESCARTES SYS GROUP INC$125,492,000
+38.3%
3,449,473
+0.6%
3.49%
+20.9%
OMCL BuyOMNICELL INC$124,992,000
+33.3%
1,546,168
+1.0%
3.48%
+16.5%
FOXF BuyFOX FACTORY HLDG CORP$110,182,000
+19.9%
1,576,511
+1.0%
3.07%
+4.8%
MLAB SellMESA LABS INC$101,543,000
+0.2%
440,532
-9.4%
2.83%
-12.5%
PRO BuyPROS HOLDINGS INC$100,105,000
+35.4%
2,369,911
+0.7%
2.79%
+18.3%
SSD BuySIMPSON MANUFACTURING CO INC$97,563,000
+10.3%
1,646,072
+0.7%
2.72%
-3.6%
RGEN BuyREPLIGEN CORP$96,739,000
+13.5%
1,637,430
+1.3%
2.69%
-0.8%
EPAY BuyBOTTOMLINE TECH DEL INC$95,844,000
+6.9%
1,913,436
+2.4%
2.67%
-6.6%
MGPI BuyMGP INGREDIENTS INC NEW$93,220,000
+38.4%
1,208,292
+2.4%
2.60%
+21.0%
MRCY BuyMERCURY SYS INC$90,313,000
+36.3%
1,409,386
+0.6%
2.51%
+19.1%
NEOG BuyNEOGEN CORP$88,728,000
+2.4%
1,546,058
+1.7%
2.47%
-10.5%
LOPE BuyGRAND CANYON ED INC$88,228,000
+19.7%
770,484
+0.5%
2.46%
+4.6%
ROG BuyROGERS CORP$87,445,000
+61.4%
550,387
+0.6%
2.43%
+41.0%
ACIW BuyACI WORLDWIDE INC$86,517,000
+19.8%
2,632,106
+0.8%
2.41%
+4.7%
CMD BuyCANTEL MEDICAL CORP$83,310,000
-9.2%
1,245,484
+1.1%
2.32%
-20.7%
BLKB BuyBLACKBAUD INC$80,636,000
+28.0%
1,011,365
+1.0%
2.24%
+11.8%
LGND BuyLIGAND PHARMACEUTICALS INC$78,067,000
+18.2%
621,006
+27.6%
2.17%
+3.2%
ESE BuyESCO TECHNOLOGIES INC$76,775,000
+2.4%
1,145,389
+0.8%
2.14%
-10.5%
BCPC BuyBALCHEM CORP$74,425,000
+19.4%
801,988
+0.8%
2.07%
+4.3%
AAON SellAAON INC$73,633,000
+27.4%
1,594,478
-3.3%
2.05%
+11.3%
PLOW BuyDOUGLAS DYNAMICS INC$73,102,000
+8.8%
1,920,188
+2.5%
2.04%
-5.0%
TREX BuyTREX CO INC$72,574,000
+5.4%
1,179,679
+1.7%
2.02%
-8.0%
DORM BuyDORMAN PRODUCTS INC$69,934,000
-1.4%
793,888
+0.8%
1.95%
-13.8%
SNHY BuySUN HYDRAULICS CORP$69,297,000
+41.1%
1,489,937
+0.7%
1.93%
+23.3%
WAGE SellWAGEWORKS INC$68,842,000
+18.8%
1,823,144
-14.5%
1.92%
+3.8%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$66,549,000
+30.2%
724,222
+1.7%
1.85%
+13.7%
TECH BuyBIO TECHNE CORP$63,800,000
+38.1%
321,328
+0.6%
1.78%
+20.7%
TYL BuyTYLER TECHNOLOGIES INC$62,244,000
+11.2%
304,520
+1.1%
1.73%
-2.9%
MDSO BuyMEDIDATA SOLUTIONS INC$61,825,000
+9.2%
844,144
+0.5%
1.72%
-4.6%
PRLB BuyPROTO LABS INC$58,710,000
+0.1%
558,401
+7.4%
1.63%
-12.5%
BID BuySOTHEBYS$57,882,000
-4.0%
1,533,300
+1.0%
1.61%
-16.2%
SPSC BuySPS COMMERCE INC$57,529,000
+30.1%
542,415
+1.1%
1.60%
+13.7%
NOVT BuyNOVANTA INC$57,433,000
+35.9%
677,832
+1.0%
1.60%
+18.7%
VCRA SellVOCERA COMMUNICATIONS INC$56,789,000
-21.7%
1,795,403
-2.5%
1.58%
-31.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$56,613,000
+5.3%
990,605
+1.8%
1.58%
-8.0%
LMAT BuyLEMAITRE VASCULAR INC$52,665,000
+33.2%
1,698,881
+1.5%
1.47%
+16.3%
PCTY BuyPAYLOCITY HLDG CORP$52,501,000
+49.7%
588,637
+1.1%
1.46%
+30.8%
BL BuyBLACKLINE INC$51,889,000
+14.1%
1,120,227
+0.8%
1.44%
-0.3%
FSV BuyFIRSTSERVICE CORP NEWsub vtg sh$44,473,000
+32.1%
497,798
+1.3%
1.24%
+15.5%
WDFC BuyWD-40 CO$43,667,000
-5.5%
257,713
+2.2%
1.22%
-17.5%
AXON NewAXON ENTERPRISE INC$42,758,000785,855
+100.0%
1.19%
NVEC BuyNVE CORP$42,723,000
+12.0%
436,435
+0.2%
1.19%
-2.1%
CHEF BuyCHEFS WHSE INC$41,647,000
+0.2%
1,341,304
+3.2%
1.16%
-12.5%
HCSG SellHEALTHCARE SVCS GRP INC$39,455,000
-34.7%
1,195,962
-20.5%
1.10%
-43.0%
FIVN BuyFIVE9 INC$25,957,000
+23.2%
491,333
+2.0%
0.72%
+7.7%
MTDR BuyMATADOR RES CO$24,439,000
+26.1%
1,264,284
+1.3%
0.68%
+10.0%
NRC BuyNATIONAL RESH CORP$23,588,000
+1.7%
611,089
+0.5%
0.66%
-11.1%
EVI BuyEVI INDUSTRIES INC$21,658,000
+17.7%
567,993
+3.0%
0.60%
+2.9%
WHG SellWESTWOOD HLDGS GROUP INC$14,148,000
-9.7%
401,140
-13.0%
0.39%
-21.0%
HEIA BuyHEICO CORP NEWcl a$6,357,000
+33.6%
75,628
+0.2%
0.18%
+16.4%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$6,293,000
+13.9%
49,512
-0.1%
0.18%
-0.6%
CPRT BuyCOPART INC$6,041,000
+28.4%
99,699
+1.2%
0.17%
+12.0%
ROL SellROLLINS INC$5,894,000
+14.7%
141,611
-0.5%
0.16%0.0%
CSGP SellCOSTAR GROUP INC$5,680,000
+14.4%
12,177
-17.3%
0.16%0.0%
POOL BuyPOOL CORPORATION$5,155,000
+11.7%
31,249
+0.6%
0.14%
-2.7%
ANSS BuyANSYS INC$5,002,000
+29.2%
27,377
+1.1%
0.14%
+13.0%
FICO BuyFAIR ISAAC CORP$4,763,000
+46.7%
17,534
+1.0%
0.13%
+29.1%
GWRE BuyGUIDEWIRE SOFTWARE INC$4,622,000
+22.2%
47,569
+0.9%
0.13%
+7.5%
TFX BuyTELEFLEX INC$4,380,000
+18.3%
14,497
+1.2%
0.12%
+3.4%
WST BuyWEST PHARMACEUTICAL SVSC INC$4,329,000
+35.7%
39,283
+20.7%
0.12%
+17.6%
JKHY BuyHENRY JACK & ASSOC INC$4,307,000
+11.0%
31,045
+1.2%
0.12%
-3.2%
GGG BuyGRACO INC$3,929,000
+20.6%
79,351
+1.9%
0.11%
+4.8%
IDXX BuyIDEXX LABS INC$3,866,000
+22.3%
17,290
+1.8%
0.11%
+6.9%
IT BuyGARTNER INC$3,835,000
+20.7%
25,286
+1.8%
0.11%
+5.9%
MTN BuyVAIL RESORTS INC$3,650,000
+7.9%
16,796
+4.6%
0.10%
-5.6%
WSO BuyWATSCO INC$3,579,000
+4.8%
24,991
+1.8%
0.10%
-8.3%
ALGN BuyALIGN TECHNOLOGY INC$2,958,000
+41.7%
10,403
+4.4%
0.08%
+24.2%
WAB BuyWABTEC CORP$2,750,000
+15.3%
37,308
+9.9%
0.08%
+1.3%
AOS BuySMITH A O CORP$2,461,000
+32.3%
46,153
+6.0%
0.07%
+16.9%
CGNX BuyCOGNEX CORP$2,295,000
+37.3%
45,129
+4.4%
0.06%
+20.8%
ULTI SellULTIMATE SOFTWARE GROUP INC$1,968,000
-35.5%
5,962
-52.1%
0.06%
-43.3%
PS BuyPLURALSIGHT INC$1,796,000
+43.1%
56,574
+6.1%
0.05%
+25.0%
LCII BuyLCI INDS$1,743,000
+23.0%
22,690
+6.9%
0.05%
+8.9%
XOM  EXXON MOBIL CORP$1,554,000
+18.5%
19,2300.0%0.04%
+2.4%
CLB BuyCORE LABORATORIES N V$1,227,000
+31.1%
17,800
+13.5%
0.03%
+13.3%
INFO BuyIHS MARKIT LTD$1,138,000
+14.4%
20,926
+0.8%
0.03%0.0%
MMM Buy3M CO$983,000
+17.7%
4,730
+8.0%
0.03%0.0%
FAST  FASTENAL CO$901,000
+22.9%
14,0090.0%0.02%
+8.7%
UNP  UNION PACIFIC CORP$892,000
+21.0%
5,3320.0%0.02%
+8.7%
VRSK SellVERISK ANALYTICS INC$915,000
+20.2%
6,877
-1.4%
0.02%
+4.2%
MKL BuyMARKEL CORP$861,000
+21.3%
864
+26.3%
0.02%
+4.3%
SJM BuySMUCKER J M CO$715,000
+55.4%
6,134
+24.6%
0.02%
+33.3%
PFE  PFIZER INC$727,000
-2.7%
17,1080.0%0.02%
-16.7%
ABT  ABBOTT LABS$725,000
+10.5%
9,0730.0%0.02%
-4.8%
TSCO  TRACTOR SUPPLY CO$690,000
+17.1%
7,0550.0%0.02%0.0%
ABBV  ABBVIE INC$639,000
-12.7%
7,9350.0%0.02%
-21.7%
COST  COSTCO WHSL CORP NEW$590,000
+19.0%
2,4350.0%0.02%0.0%
MSFT  MICROSOFT CORP$587,000
+16.0%
4,9790.0%0.02%0.0%
UFI SellUNIFI INC$530,000
-30.4%
27,390
-17.8%
0.02%
-37.5%
INTU SellINTUIT$553,000
+31.4%
2,115
-1.2%
0.02%
+15.4%
AAPL  APPLE INC$528,000
+20.3%
2,7800.0%0.02%
+7.1%
KMB  KIMBERLY CLARK CORP$527,000
+8.9%
4,2500.0%0.02%0.0%
JNJ  JOHNSON & JOHNSON$529,000
+8.4%
3,7810.0%0.02%
-6.2%
FDS  FACTSET RESH SYS INC$528,000
+24.2%
2,1260.0%0.02%
+7.1%
MRK  MERCK & CO INC$553,000
+8.9%
6,6500.0%0.02%
-6.2%
FTNT  FORTINET INC$513,000
+19.0%
6,1130.0%0.01%0.0%
TRMB BuyTRIMBLE INC$519,000
+26.6%
12,844
+3.2%
0.01%
+7.7%
LIN BuyLINDE PLC$506,000
+14.5%
2,875
+1.4%
0.01%0.0%
IPGP  IPG PHOTONICS CORP$473,000
+34.0%
3,1150.0%0.01%
+18.2%
MA SellMASTERCARD INCcl a$420,000
+21.0%
1,785
-3.0%
0.01%
+9.1%
KIDS NewORTHOPEDIATRICS CORP$440,0009,955
+100.0%
0.01%
PG  PROCTER AND GAMBLE CO$410,000
+13.3%
3,9400.0%0.01%
-8.3%
XYL BuyXYLEM INC$408,000
+27.1%
5,160
+7.3%
0.01%
+10.0%
CDNA NewCAREDX INC$413,00013,095
+100.0%
0.01%
DLB  DOLBY LABORATORIES INC$396,000
+1.8%
6,2930.0%0.01%
-8.3%
GRMN  GARMIN LTD$395,000
+36.7%
4,5700.0%0.01%
+22.2%
CVX  CHEVRON CORP NEW$403,000
+13.2%
3,2740.0%0.01%0.0%
NEO NewNEOGENOMICS INC$379,00018,500
+100.0%
0.01%
WPC  W P CAREY INC$380,000
+19.9%
4,8500.0%0.01%
+10.0%
ADBE  ADOBE INC$354,000
+17.6%
1,3300.0%0.01%0.0%
CYRX NewCRYOPORT INC$355,00027,485
+100.0%
0.01%
INTC  INTEL CORP$371,000
+14.5%
6,9000.0%0.01%0.0%
CDXS NewCODEXIS INC$373,00018,170
+100.0%
0.01%
NSTG NewNANOSTRING TECHNOLOGIES INC$375,00015,680
+100.0%
0.01%
SLP NewSIMULATIONS PLUS INC$320,00015,155
+100.0%
0.01%
OFLX NewOMEGA FLEX INC$306,0004,035
+100.0%
0.01%
SSTI NewSHOTSPOTTER INC$315,0008,170
+100.0%
0.01%
HXL  HEXCEL CORP NEW$333,000
+20.7%
4,8180.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$315,000
+24.0%
2,2350.0%0.01%
+12.5%
WLDN NewWILLDAN GROUP INC$331,0008,920
+100.0%
0.01%
ROAD NewCONSTRUCTION PARTNERS INC$336,00026,330
+100.0%
0.01%
NVEE NewNV5 GLOBAL INC$294,0004,960
+100.0%
0.01%
DWDP  DOWDUPONT INC$287,000
-0.3%
5,3850.0%0.01%
-11.1%
ROP  ROPER TECHNOLOGIES INC$294,000
+28.4%
8600.0%0.01%
+14.3%
IART  INTEGRA LIFESCIENCES HLDGS C$279,000
+24.0%
5,0000.0%0.01%
+14.3%
USPH NewU S PHYSICAL THERAPY INC$277,0002,635
+100.0%
0.01%
JPM  JPMORGAN CHASE & CO$277,000
+3.4%
2,7410.0%0.01%
-11.1%
VEEV  VEEVA SYS INC$304,000
+42.1%
2,4000.0%0.01%
+14.3%
EVH NewEVOLENT HEALTH INCcl a$281,00022,320
+100.0%
0.01%
GOOG  ALPHABET INCcap stk cl c$264,000
+13.3%
2250.0%0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$265,000
+12.8%
2250.0%0.01%0.0%
AMGN  AMGEN INC$253,000
-2.3%
1,3300.0%0.01%
-12.5%
BLFS NewBIOLIFE SOLUTIONS INC$238,00013,320
+100.0%
0.01%
NKE SellNIKE INCcl b$267,000
+8.1%
3,175
-4.5%
0.01%
-12.5%
IIN NewINTRICON CORP$235,0009,380
+100.0%
0.01%
DHR  DANAHER CORPORATION$269,000
+28.1%
2,0350.0%0.01%0.0%
ECL  ECOLAB INC$251,000
+20.1%
1,4200.0%0.01%0.0%
ISRG NewINTUITIVE SURGICAL INC$208,000365
+100.0%
0.01%
WAAS NewAQUAVENTURE HLDGS LTD$199,00010,300
+100.0%
0.01%
WTR BuyAQUA AMERICA INC$222,000
+10.4%
6,087
+3.4%
0.01%0.0%
HD  HOME DEPOT INC$230,000
+11.7%
1,2000.0%0.01%
-14.3%
HSKA NewHESKA CORP$229,0002,690
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$211,0003,573
+100.0%
0.01%
DCI ExitDONALDSON INC$0-5,151
-100.0%
-0.01%
IWO ExitISHARES TRrus 2000 grw etf$0-15,575
-100.0%
-0.08%
STMP ExitSTAMPS COM INC$0-447,674
-100.0%
-2.22%
Original filings

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

  • View 13F-HR filed 2019-04-18
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 Q1 2019 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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