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
+14.2%
2,319,167
+0.4%
3.73%
-0.2%
DSGX BuyDESCARTES SYS GROUP INC$125,492
+38.3%
3,449,473
+0.6%
3.49%
+20.9%
OMCL BuyOMNICELL INC$124,992
+33.3%
1,546,168
+1.0%
3.48%
+16.5%
FOXF BuyFOX FACTORY HLDG CORP$110,182
+19.9%
1,576,511
+1.0%
3.07%
+4.8%
MLAB SellMESA LABS INC$101,543
+0.2%
440,532
-9.4%
2.83%
-12.5%
PRO BuyPROS HOLDINGS INC$100,105
+35.4%
2,369,911
+0.7%
2.79%
+18.3%
SSD BuySIMPSON MANUFACTURING CO INC$97,563
+10.3%
1,646,072
+0.7%
2.72%
-3.6%
RGEN BuyREPLIGEN CORP$96,739
+13.5%
1,637,430
+1.3%
2.69%
-0.8%
EPAY BuyBOTTOMLINE TECH DEL INC$95,844
+6.9%
1,913,436
+2.4%
2.67%
-6.6%
MGPI BuyMGP INGREDIENTS INC NEW$93,220
+38.4%
1,208,292
+2.4%
2.60%
+21.0%
MRCY BuyMERCURY SYS INC$90,313
+36.3%
1,409,386
+0.6%
2.51%
+19.1%
NEOG BuyNEOGEN CORP$88,728
+2.4%
1,546,058
+1.7%
2.47%
-10.5%
LOPE BuyGRAND CANYON ED INC$88,228
+19.7%
770,484
+0.5%
2.46%
+4.6%
ROG BuyROGERS CORP$87,445
+61.4%
550,387
+0.6%
2.43%
+41.0%
ACIW BuyACI WORLDWIDE INC$86,517
+19.8%
2,632,106
+0.8%
2.41%
+4.7%
CMD BuyCANTEL MEDICAL CORP$83,310
-9.2%
1,245,484
+1.1%
2.32%
-20.7%
BLKB BuyBLACKBAUD INC$80,636
+28.0%
1,011,365
+1.0%
2.24%
+11.8%
LGND BuyLIGAND PHARMACEUTICALS INC$78,067
+18.2%
621,006
+27.6%
2.17%
+3.2%
ESE BuyESCO TECHNOLOGIES INC$76,775
+2.4%
1,145,389
+0.8%
2.14%
-10.5%
BCPC BuyBALCHEM CORP$74,425
+19.4%
801,988
+0.8%
2.07%
+4.3%
AAON SellAAON INC$73,633
+27.4%
1,594,478
-3.3%
2.05%
+11.3%
PLOW BuyDOUGLAS DYNAMICS INC$73,102
+8.8%
1,920,188
+2.5%
2.04%
-5.0%
TREX BuyTREX CO INC$72,574
+5.4%
1,179,679
+1.7%
2.02%
-8.0%
DORM BuyDORMAN PRODUCTS INC$69,934
-1.4%
793,888
+0.8%
1.95%
-13.8%
SNHY BuySUN HYDRAULICS CORP$69,297
+41.1%
1,489,937
+0.7%
1.93%
+23.3%
WAGE SellWAGEWORKS INC$68,842
+18.8%
1,823,144
-14.5%
1.92%
+3.8%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$66,549
+30.2%
724,222
+1.7%
1.85%
+13.7%
TECH BuyBIO TECHNE CORP$63,800
+38.1%
321,328
+0.6%
1.78%
+20.7%
TYL BuyTYLER TECHNOLOGIES INC$62,244
+11.2%
304,520
+1.1%
1.73%
-2.9%
MDSO BuyMEDIDATA SOLUTIONS INC$61,825
+9.2%
844,144
+0.5%
1.72%
-4.6%
PRLB BuyPROTO LABS INC$58,710
+0.1%
558,401
+7.4%
1.63%
-12.5%
BID BuySOTHEBYS$57,882
-4.0%
1,533,300
+1.0%
1.61%
-16.2%
SPSC BuySPS COMMERCE INC$57,529
+30.1%
542,415
+1.1%
1.60%
+13.7%
NOVT BuyNOVANTA INC$57,433
+35.9%
677,832
+1.0%
1.60%
+18.7%
VCRA SellVOCERA COMMUNICATIONS INC$56,789
-21.7%
1,795,403
-2.5%
1.58%
-31.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$56,613
+5.3%
990,605
+1.8%
1.58%
-8.0%
LMAT BuyLEMAITRE VASCULAR INC$52,665
+33.2%
1,698,881
+1.5%
1.47%
+16.3%
PCTY BuyPAYLOCITY HLDG CORP$52,501
+49.7%
588,637
+1.1%
1.46%
+30.8%
BL BuyBLACKLINE INC$51,889
+14.1%
1,120,227
+0.8%
1.44%
-0.3%
FSV BuyFIRSTSERVICE CORP NEWsub vtg sh$44,473
+32.1%
497,798
+1.3%
1.24%
+15.5%
WDFC BuyWD-40 CO$43,667
-5.5%
257,713
+2.2%
1.22%
-17.5%
AXON NewAXON ENTERPRISE INC$42,758785,855
+100.0%
1.19%
NVEC BuyNVE CORP$42,723
+12.0%
436,435
+0.2%
1.19%
-2.1%
CHEF BuyCHEFS WHSE INC$41,647
+0.2%
1,341,304
+3.2%
1.16%
-12.5%
HCSG SellHEALTHCARE SVCS GRP INC$39,455
-34.7%
1,195,962
-20.5%
1.10%
-43.0%
FIVN BuyFIVE9 INC$25,957
+23.2%
491,333
+2.0%
0.72%
+7.7%
MTDR BuyMATADOR RES CO$24,439
+26.1%
1,264,284
+1.3%
0.68%
+10.0%
NRC BuyNATIONAL RESH CORP$23,588
+1.7%
611,089
+0.5%
0.66%
-11.1%
EVI BuyEVI INDUSTRIES INC$21,658
+17.7%
567,993
+3.0%
0.60%
+2.9%
WHG SellWESTWOOD HLDGS GROUP INC$14,148
-9.7%
401,140
-13.0%
0.39%
-21.0%
HEIA BuyHEICO CORP NEWcl a$6,357
+33.6%
75,628
+0.2%
0.18%
+16.4%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$6,293
+13.9%
49,512
-0.1%
0.18%
-0.6%
CPRT BuyCOPART INC$6,041
+28.4%
99,699
+1.2%
0.17%
+12.0%
ROL SellROLLINS INC$5,894
+14.7%
141,611
-0.5%
0.16%0.0%
CSGP SellCOSTAR GROUP INC$5,680
+14.4%
12,177
-17.3%
0.16%0.0%
POOL BuyPOOL CORPORATION$5,155
+11.7%
31,249
+0.6%
0.14%
-2.7%
ANSS BuyANSYS INC$5,002
+29.2%
27,377
+1.1%
0.14%
+13.0%
FICO BuyFAIR ISAAC CORP$4,763
+46.7%
17,534
+1.0%
0.13%
+29.1%
GWRE BuyGUIDEWIRE SOFTWARE INC$4,622
+22.2%
47,569
+0.9%
0.13%
+7.5%
TFX BuyTELEFLEX INC$4,380
+18.3%
14,497
+1.2%
0.12%
+3.4%
WST BuyWEST PHARMACEUTICAL SVSC INC$4,329
+35.7%
39,283
+20.7%
0.12%
+17.6%
JKHY BuyHENRY JACK & ASSOC INC$4,307
+11.0%
31,045
+1.2%
0.12%
-3.2%
GGG BuyGRACO INC$3,929
+20.6%
79,351
+1.9%
0.11%
+4.8%
IDXX BuyIDEXX LABS INC$3,866
+22.3%
17,290
+1.8%
0.11%
+6.9%
IT BuyGARTNER INC$3,835
+20.7%
25,286
+1.8%
0.11%
+5.9%
MTN BuyVAIL RESORTS INC$3,650
+7.9%
16,796
+4.6%
0.10%
-5.6%
WSO BuyWATSCO INC$3,579
+4.8%
24,991
+1.8%
0.10%
-8.3%
ALGN BuyALIGN TECHNOLOGY INC$2,958
+41.7%
10,403
+4.4%
0.08%
+24.2%
WAB BuyWABTEC CORP$2,750
+15.3%
37,308
+9.9%
0.08%
+1.3%
AOS BuySMITH A O CORP$2,461
+32.3%
46,153
+6.0%
0.07%
+16.9%
CGNX BuyCOGNEX CORP$2,295
+37.3%
45,129
+4.4%
0.06%
+20.8%
ULTI SellULTIMATE SOFTWARE GROUP INC$1,968
-35.5%
5,962
-52.1%
0.06%
-43.3%
PS BuyPLURALSIGHT INC$1,796
+43.1%
56,574
+6.1%
0.05%
+25.0%
LCII BuyLCI INDS$1,743
+23.0%
22,690
+6.9%
0.05%
+8.9%
XOM  EXXON MOBIL CORP$1,554
+18.5%
19,2300.0%0.04%
+2.4%
CLB BuyCORE LABORATORIES N V$1,227
+31.1%
17,800
+13.5%
0.03%
+13.3%
INFO BuyIHS MARKIT LTD$1,138
+14.4%
20,926
+0.8%
0.03%0.0%
MMM Buy3M CO$983
+17.7%
4,730
+8.0%
0.03%0.0%
FAST  FASTENAL CO$901
+22.9%
14,0090.0%0.02%
+8.7%
UNP  UNION PACIFIC CORP$892
+21.0%
5,3320.0%0.02%
+8.7%
VRSK SellVERISK ANALYTICS INC$915
+20.2%
6,877
-1.4%
0.02%
+4.2%
MKL BuyMARKEL CORP$861
+21.3%
864
+26.3%
0.02%
+4.3%
SJM BuySMUCKER J M CO$715
+55.4%
6,134
+24.6%
0.02%
+33.3%
PFE  PFIZER INC$727
-2.7%
17,1080.0%0.02%
-16.7%
ABT  ABBOTT LABS$725
+10.5%
9,0730.0%0.02%
-4.8%
TSCO  TRACTOR SUPPLY CO$690
+17.1%
7,0550.0%0.02%0.0%
ABBV  ABBVIE INC$639
-12.7%
7,9350.0%0.02%
-21.7%
COST  COSTCO WHSL CORP NEW$590
+19.0%
2,4350.0%0.02%0.0%
MSFT  MICROSOFT CORP$587
+16.0%
4,9790.0%0.02%0.0%
UFI SellUNIFI INC$530
-30.4%
27,390
-17.8%
0.02%
-37.5%
INTU SellINTUIT$553
+31.4%
2,115
-1.2%
0.02%
+15.4%
AAPL  APPLE INC$528
+20.3%
2,7800.0%0.02%
+7.1%
KMB  KIMBERLY CLARK CORP$527
+8.9%
4,2500.0%0.02%0.0%
JNJ  JOHNSON & JOHNSON$529
+8.4%
3,7810.0%0.02%
-6.2%
FDS  FACTSET RESH SYS INC$528
+24.2%
2,1260.0%0.02%
+7.1%
MRK  MERCK & CO INC$553
+8.9%
6,6500.0%0.02%
-6.2%
FTNT  FORTINET INC$513
+19.0%
6,1130.0%0.01%0.0%
TRMB BuyTRIMBLE INC$519
+26.6%
12,844
+3.2%
0.01%
+7.7%
LIN BuyLINDE PLC$506
+14.5%
2,875
+1.4%
0.01%0.0%
IPGP  IPG PHOTONICS CORP$473
+34.0%
3,1150.0%0.01%
+18.2%
MA SellMASTERCARD INCcl a$420
+21.0%
1,785
-3.0%
0.01%
+9.1%
KIDS NewORTHOPEDIATRICS CORP$4409,955
+100.0%
0.01%
PG  PROCTER AND GAMBLE CO$410
+13.3%
3,9400.0%0.01%
-8.3%
XYL BuyXYLEM INC$408
+27.1%
5,160
+7.3%
0.01%
+10.0%
CDNA NewCAREDX INC$41313,095
+100.0%
0.01%
DLB  DOLBY LABORATORIES INC$396
+1.8%
6,2930.0%0.01%
-8.3%
GRMN  GARMIN LTD$395
+36.7%
4,5700.0%0.01%
+22.2%
CVX  CHEVRON CORP NEW$403
+13.2%
3,2740.0%0.01%0.0%
NEO NewNEOGENOMICS INC$37918,500
+100.0%
0.01%
WPC  W P CAREY INC$380
+19.9%
4,8500.0%0.01%
+10.0%
ADBE  ADOBE INC$354
+17.6%
1,3300.0%0.01%0.0%
CYRX NewCRYOPORT INC$35527,485
+100.0%
0.01%
INTC  INTEL CORP$371
+14.5%
6,9000.0%0.01%0.0%
CDXS NewCODEXIS INC$37318,170
+100.0%
0.01%
NSTG NewNANOSTRING TECHNOLOGIES INC$37515,680
+100.0%
0.01%
SLP NewSIMULATIONS PLUS INC$32015,155
+100.0%
0.01%
OFLX NewOMEGA FLEX INC$3064,035
+100.0%
0.01%
SSTI NewSHOTSPOTTER INC$3158,170
+100.0%
0.01%
HXL  HEXCEL CORP NEW$333
+20.7%
4,8180.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$315
+24.0%
2,2350.0%0.01%
+12.5%
WLDN NewWILLDAN GROUP INC$3318,920
+100.0%
0.01%
ROAD NewCONSTRUCTION PARTNERS INC$33626,330
+100.0%
0.01%
NVEE NewNV5 GLOBAL INC$2944,960
+100.0%
0.01%
DWDP  DOWDUPONT INC$287
-0.3%
5,3850.0%0.01%
-11.1%
ROP  ROPER TECHNOLOGIES INC$294
+28.4%
8600.0%0.01%
+14.3%
IART  INTEGRA LIFESCIENCES HLDGS C$279
+24.0%
5,0000.0%0.01%
+14.3%
USPH NewU S PHYSICAL THERAPY INC$2772,635
+100.0%
0.01%
JPM  JPMORGAN CHASE & CO$277
+3.4%
2,7410.0%0.01%
-11.1%
VEEV  VEEVA SYS INC$304
+42.1%
2,4000.0%0.01%
+14.3%
EVH NewEVOLENT HEALTH INCcl a$28122,320
+100.0%
0.01%
GOOG  ALPHABET INCcap stk cl c$264
+13.3%
2250.0%0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$265
+12.8%
2250.0%0.01%0.0%
AMGN  AMGEN INC$253
-2.3%
1,3300.0%0.01%
-12.5%
BLFS NewBIOLIFE SOLUTIONS INC$23813,320
+100.0%
0.01%
NKE SellNIKE INCcl b$267
+8.1%
3,175
-4.5%
0.01%
-12.5%
IIN NewINTRICON CORP$2359,380
+100.0%
0.01%
DHR  DANAHER CORPORATION$269
+28.1%
2,0350.0%0.01%0.0%
ECL  ECOLAB INC$251
+20.1%
1,4200.0%0.01%0.0%
ISRG NewINTUITIVE SURGICAL INC$208365
+100.0%
0.01%
WAAS NewAQUAVENTURE HLDGS LTD$19910,300
+100.0%
0.01%
WTR BuyAQUA AMERICA INC$222
+10.4%
6,087
+3.4%
0.01%0.0%
HD  HOME DEPOT INC$230
+11.7%
1,2000.0%0.01%
-14.3%
HSKA NewHESKA CORP$2292,690
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$2113,573
+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%

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

The EDGAR filing(s) were signed by:

  • Robert M. Mitchell — Chief Investment Officer

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EDGAR filings