Conestoga Capital Advisors, LLC - Q2 2019 holdings

$4 Billion is the total value of Conestoga Capital Advisors, LLC's 143 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.4% .

 Value Shares↓ Weighting
RGEN BuyREPLIGEN CORP$145,971,000
+50.9%
1,698,329
+3.7%
3.65%
+35.5%
EXPO BuyEXPONENT INC$141,785,000
+5.9%
2,422,012
+4.4%
3.54%
-4.9%
CMD BuyCANTEL MEDICAL CORP$137,273,000
+64.8%
1,702,289
+36.7%
3.43%
+48.0%
OMCL BuyOMNICELL INC$135,554,000
+8.5%
1,575,661
+1.9%
3.39%
-2.6%
FOXF BuyFOX FACTORY HLDG CORP$133,236,000
+20.9%
1,614,784
+2.4%
3.33%
+8.6%
DSGX BuyDESCARTES SYS GROUP INC$130,773,000
+4.2%
3,539,198
+2.6%
3.27%
-6.4%
PRO SellPROS HOLDINGS INC$129,224,000
+29.1%
2,042,742
-13.8%
3.23%
+15.9%
SSD BuySIMPSON MANUFACTURING CO INC$112,363,000
+15.2%
1,690,682
+2.7%
2.81%
+3.4%
MLAB BuyMESA LABS INC$111,186,000
+9.5%
455,048
+3.3%
2.78%
-1.7%
NEOG BuyNEOGEN CORP$98,946,000
+11.5%
1,593,083
+3.0%
2.47%
+0.1%
ROG BuyROGERS CORP$97,502,000
+11.5%
564,966
+2.6%
2.44%
+0.1%
ESE BuyESCO TECHNOLOGIES INC$97,367,000
+26.8%
1,178,487
+2.9%
2.43%
+13.9%
ACIW BuyACI WORLDWIDE INC$92,651,000
+7.1%
2,698,054
+2.5%
2.32%
-3.8%
LOPE BuyGRAND CANYON ED INC$92,396,000
+4.7%
789,573
+2.5%
2.31%
-6.0%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$91,842,000
+38.0%
758,210
+4.7%
2.30%
+23.9%
MRCY SellMERCURY SYS INC$89,160,000
-1.3%
1,267,378
-10.1%
2.23%
-11.4%
TREX BuyTREX CO INC$87,953,000
+21.2%
1,226,675
+4.0%
2.20%
+8.8%
EPAY BuyBOTTOMLINE TECH DEL INC$87,416,000
-8.8%
1,975,952
+3.3%
2.18%
-18.1%
BLKB BuyBLACKBAUD INC$86,616,000
+7.4%
1,037,322
+2.6%
2.16%
-3.5%
MGPI BuyMGP INGREDIENTS INC NEW$82,295,000
-11.7%
1,241,064
+2.7%
2.06%
-20.7%
BCPC BuyBALCHEM CORP$82,255,000
+10.5%
822,800
+2.6%
2.06%
-0.8%
AAON BuyAAON INC$82,061,000
+11.4%
1,635,333
+2.6%
2.05%
+0.0%
PLOW BuyDOUGLAS DYNAMICS INC$79,267,000
+8.4%
1,992,143
+3.7%
1.98%
-2.7%
VCRA BuyVOCERA COMMUNICATIONS INC$75,056,000
+32.2%
2,351,367
+31.0%
1.88%
+18.7%
LGND BuyLIGAND PHARMACEUTICALS INC$72,679,000
-6.9%
636,699
+2.5%
1.82%
-16.4%
HLIO NewHELIOS TECHNOLOGIES INC$71,105,0001,532,099
+100.0%
1.78%
DORM BuyDORMAN PRODUCTS INC$71,067,000
+1.6%
815,548
+2.7%
1.78%
-8.8%
SITE BuySITEONE LANDSCAPE SUPPLY INC$70,772,000
+25.0%
1,021,235
+3.1%
1.77%
+12.2%
WAGE SellWAGEWORKS INC$70,611,000
+2.6%
1,390,262
-23.7%
1.76%
-7.9%
TECH BuyBIO TECHNE CORP$68,506,000
+7.4%
328,584
+2.3%
1.71%
-3.6%
TYL BuyTYLER TECHNOLOGIES INC$67,431,000
+8.3%
312,153
+2.5%
1.68%
-2.8%
SPSC BuySPS COMMERCE INC$67,278,000
+16.9%
658,236
+21.4%
1.68%
+5.0%
PRLB BuyPROTO LABS INC$66,613,000
+13.5%
574,150
+2.8%
1.66%
+1.9%
NOVT BuyNOVANTA INC$65,947,000
+14.8%
699,333
+3.2%
1.65%
+3.1%
FSV NewFIRSTSERVICE CORP NEW$65,886,000686,889
+100.0%
1.65%
BL BuyBLACKLINE INC$61,518,000
+18.6%
1,149,659
+2.6%
1.54%
+6.4%
BID SellSOTHEBYS$59,190,000
+2.3%
1,018,238
-33.6%
1.48%
-8.2%
PCTY BuyPAYLOCITY HLDG CORP$56,611,000
+7.8%
603,401
+2.5%
1.42%
-3.1%
AXON BuyAXON ENTERPRISE INC$52,982,000
+23.9%
825,135
+5.0%
1.32%
+11.3%
MMSI NewMERIT MED SYS INC$51,321,000861,670
+100.0%
1.28%
LMAT BuyLEMAITRE VASCULAR INC$48,719,000
-7.5%
1,741,196
+2.5%
1.22%
-16.9%
CHEF BuyCHEFS WHSE INC$48,213,000
+15.8%
1,374,765
+2.5%
1.20%
+4.0%
WDFC BuyWD-40 CO$42,059,000
-3.7%
264,453
+2.6%
1.05%
-13.5%
NRC BuyNATIONAL RESH CORP$36,102,000
+53.1%
626,878
+2.6%
0.90%
+37.3%
AIN NewALBANY INTL CORPcl a$30,265,000365,034
+100.0%
0.76%
ROLL NewRBC BEARINGS INC$28,061,000168,222
+100.0%
0.70%
FIVN BuyFIVE9 INC$25,849,000
-0.4%
503,987
+2.6%
0.65%
-10.7%
MTDR BuyMATADOR RES CO$25,781,000
+5.5%
1,296,834
+2.6%
0.64%
-5.3%
EVI BuyEVI INDUSTRIES INC$22,772,000
+5.1%
595,037
+4.8%
0.57%
-5.6%
NVEC SellNVE CORP$22,585,000
-47.1%
324,357
-25.7%
0.56%
-52.6%
HEIA SellHEICO CORP NEWcl a$7,480,000
+17.7%
72,358
-4.3%
0.19%
+5.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$7,262,000
+15.4%
48,137
-2.8%
0.18%
+3.4%
ROL BuyROLLINS INC$6,353,000
+7.8%
177,105
+25.1%
0.16%
-3.0%
POOL SellPOOL CORPORATION$5,894,000
+14.3%
30,859
-1.2%
0.15%
+2.8%
CPRT SellCOPART INC$5,676,000
-6.0%
75,939
-23.8%
0.14%
-15.5%
ANSS SellANSYS INC$5,484,000
+9.6%
26,777
-2.2%
0.14%
-1.4%
WST BuyWEST PHARMACEUTICAL SVSC INC$4,981,000
+15.1%
39,803
+1.3%
0.12%
+3.3%
TFX BuyTELEFLEX INC$4,812,000
+9.9%
14,532
+0.2%
0.12%
-1.6%
GWRE SellGUIDEWIRE SOFTWARE INC$4,748,000
+2.7%
46,834
-1.5%
0.12%
-7.8%
CSGP SellCOSTAR GROUP INC$4,400,000
-22.5%
7,942
-34.8%
0.11%
-30.4%
FICO SellFAIR ISAAC CORP$4,324,000
-9.2%
13,769
-21.5%
0.11%
-18.8%
JKHY BuyHENRY JACK & ASSOC INC$4,293,000
-0.3%
32,055
+3.3%
0.11%
-10.8%
WSO BuyWATSCO INC$4,127,000
+15.3%
25,236
+1.0%
0.10%
+3.0%
IT BuyGARTNER INC$4,096,000
+6.8%
25,451
+0.7%
0.10%
-4.7%
GGG BuyGRACO INC$3,982,000
+1.3%
79,356
+0.0%
0.10%
-8.3%
MTN BuyVAIL RESORTS INC$3,847,000
+5.4%
17,236
+2.6%
0.10%
-5.9%
IDXX SellIDEXX LABS INC$3,396,000
-12.2%
12,335
-28.7%
0.08%
-21.3%
LCII BuyLCI INDS$2,832,000
+62.5%
31,465
+38.7%
0.07%
+44.9%
PS BuyPLURALSIGHT INC$2,304,000
+28.3%
75,979
+34.3%
0.06%
+16.0%
AOS BuySMITH A O CORP$2,224,000
-9.6%
47,153
+2.2%
0.06%
-18.8%
CGNX SellCOGNEX CORP$2,165,000
-5.7%
45,124
-0.0%
0.05%
-15.6%
IAA NewIAA INC$1,997,00051,505
+100.0%
0.05%
XOM SellEXXON MOBIL CORP$1,464,000
-5.8%
19,104
-0.7%
0.04%
-14.0%
INFO SellIHS MARKIT LTD$1,331,000
+17.0%
20,896
-0.1%
0.03%
+3.1%
VRSK SellVERISK ANALYTICS INC$1,003,000
+9.6%
6,847
-0.4%
0.02%0.0%
MKL  MARKEL CORP$941,000
+9.3%
8640.0%0.02%0.0%
CLB BuyCORE LABORATORIES N V$944,000
-23.1%
18,050
+1.4%
0.02%
-29.4%
FAST BuyFASTENAL CO$940,000
+4.3%
28,837
+105.8%
0.02%
-8.0%
UNP  UNION PACIFIC CORP$902,000
+1.1%
5,3320.0%0.02%
-8.0%
MMM Buy3M CO$837,000
-14.9%
4,830
+2.1%
0.02%
-22.2%
PFE  PFIZER INC$741,000
+1.9%
17,1080.0%0.02%
-5.0%
ABT SellABBOTT LABS$756,000
+4.3%
8,990
-0.9%
0.02%
-5.0%
TSCO SellTRACTOR SUPPLY CO$767,000
+11.2%
7,045
-0.1%
0.02%0.0%
SJM  SMUCKER J M CO$707,000
-1.1%
6,1340.0%0.02%
-10.0%
MSFT  MICROSOFT CORP$667,000
+13.6%
4,9790.0%0.02%
+6.2%
COST SellCOSTCO WHSL CORP NEW$637,000
+8.0%
2,410
-1.0%
0.02%0.0%
TRMB BuyTRIMBLE INC$588,000
+13.3%
13,029
+1.4%
0.02%
+7.1%
FDS SellFACTSET RESH SYS INC$599,000
+13.4%
2,091
-1.6%
0.02%0.0%
KMB  KIMBERLY CLARK CORP$566,000
+7.4%
4,2500.0%0.01%
-6.7%
INTU  INTUIT$553,0000.0%2,1150.0%0.01%
-6.7%
AAPL  APPLE INC$550,000
+4.2%
2,7800.0%0.01%
-6.7%
MRK  MERCK & CO INC$558,000
+0.9%
6,6500.0%0.01%
-6.7%
ALGN SellALIGN TECHNOLOGY INC$570,000
-80.7%
2,082
-80.0%
0.01%
-82.9%
ABBV  ABBVIE INC$577,000
-9.7%
7,9350.0%0.01%
-22.2%
LIN  LINDE PLC$577,000
+14.0%
2,8750.0%0.01%0.0%
JNJ  JOHNSON & JOHNSON$527,000
-0.4%
3,7810.0%0.01%
-13.3%
NSTG BuyNANOSTRING TECHNOLOGIES INC$495,000
+32.0%
16,320
+4.1%
0.01%
+20.0%
FTNT  FORTINET INC$470,000
-8.4%
6,1130.0%0.01%
-14.3%
MA SellMASTERCARD INCcl a$466,000
+11.0%
1,760
-1.4%
0.01%0.0%
IPGP  IPG PHOTONICS CORP$480,000
+1.5%
3,1150.0%0.01%
-7.7%
XYL BuyXYLEM INC$448,000
+9.8%
5,360
+3.9%
0.01%0.0%
UFI SellUNIFI INC$448,000
-15.5%
24,640
-10.0%
0.01%
-26.7%
PG  PROCTER AND GAMBLE CO$432,000
+5.4%
3,9400.0%0.01%0.0%
CYRX SellCRYOPORT INC$397,000
+11.8%
21,695
-21.1%
0.01%0.0%
ADBE  ADOBE INC$392,000
+10.7%
1,3300.0%0.01%0.0%
VEEV BuyVEEVA SYS INC$397,000
+30.6%
2,450
+2.1%
0.01%
+25.0%
ROP BuyROPER TECHNOLOGIES INC$381,000
+29.6%
1,040
+20.9%
0.01%
+25.0%
NVEE BuyNV5 GLOBAL INC$418,000
+42.2%
5,130
+3.4%
0.01%
+25.0%
DLB BuyDOLBY LABORATORIES INC$411,000
+3.8%
6,368
+1.2%
0.01%
-9.1%
WPC  W P CAREY INC$394,000
+3.7%
4,8500.0%0.01%
-9.1%
KIDS BuyORTHOPEDIATRICS CORP$405,000
-8.0%
10,395
+4.4%
0.01%
-16.7%
CDNA SellCAREDX INC$400,000
-3.1%
11,105
-15.2%
0.01%
-9.1%
ROAD BuyCONSTRUCTION PARTNERS INC$411,000
+22.3%
27,360
+3.9%
0.01%
+11.1%
WLDN BuyWILLDAN GROUP INC$398,000
+20.2%
10,680
+19.7%
0.01%
+11.1%
HXL SellHEXCEL CORP NEW$388,000
+16.5%
4,793
-0.5%
0.01%
+11.1%
CDXS BuyCODEXIS INC$349,000
-6.4%
18,910
+4.1%
0.01%
-10.0%
SSTI BuySHOTSPOTTER INC$375,000
+19.0%
8,480
+3.8%
0.01%0.0%
SLP SellSIMULATIONS PLUS INC$380,000
+18.8%
13,305
-12.2%
0.01%0.0%
WAB SellWABTEC CORP$344,000
-87.5%
4,788
-87.2%
0.01%
-88.3%
CVX SellCHEVRON CORP NEW$376,000
-6.7%
3,024
-7.6%
0.01%
-18.2%
GRMN  GARMIN LTD$365,000
-7.6%
4,5700.0%0.01%
-18.2%
WAAS BuyAQUAVENTURE HLDGS LTD$314,000
+57.8%
15,720
+52.6%
0.01%
+33.3%
JPM  JPMORGAN CHASE & CO$306,000
+10.5%
2,7410.0%0.01%0.0%
OFLX BuyOMEGA FLEX INC$322,000
+5.2%
4,195
+4.0%
0.01%
-11.1%
INTC  INTEL CORP$330,000
-11.1%
6,9000.0%0.01%
-20.0%
USPH BuyU S PHYSICAL THERAPY INC$338,000
+22.0%
2,755
+4.6%
0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$308,000
-2.2%
2,2350.0%0.01%
-11.1%
TWST NewTWIST BIOSCIENCE CORP$276,0009,525
+100.0%
0.01%
IART  INTEGRA LIFESCIENCES HLDGS C$279,0000.0%5,0000.0%0.01%
-12.5%
ECL  ECOLAB INC$280,000
+11.6%
1,4200.0%0.01%0.0%
HSKA BuyHESKA CORP$289,000
+26.2%
3,395
+26.2%
0.01%
+16.7%
DHR  DANAHER CORPORATION$291,000
+8.2%
2,0350.0%0.01%0.0%
HD  HOME DEPOT INC$250,000
+8.7%
1,2000.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$243,000
-8.0%
2250.0%0.01%
-14.3%
GOOGL SellALPHABET INCcap stk cl a$238,000
-10.2%
220
-2.2%
0.01%
-14.3%
EVH BuyEVOLENT HEALTH INCcl a$242,000
-13.9%
30,390
+36.2%
0.01%
-25.0%
WTR  AQUA AMERICA INC$252,000
+13.5%
6,0870.0%0.01%0.0%
BLFS BuyBIOLIFE SOLUTIONS INC$234,000
-1.7%
13,810
+3.7%
0.01%
-14.3%
NKE SellNIKE INCcl b$260,000
-2.6%
3,100
-2.4%
0.01%
-14.3%
NEO SellNEOGENOMICS INC$260,000
-31.4%
11,840
-36.0%
0.01%
-45.5%
IIN BuyINTRICON CORP$228,000
-3.0%
9,750
+3.9%
0.01%
-14.3%
AMGN  AMGEN INC$245,000
-3.2%
1,3300.0%0.01%
-14.3%
VZ BuyVERIZON COMMUNICATIONS INC$216,000
+2.4%
3,773
+5.6%
0.01%
-16.7%
ISRG ExitINTUITIVE SURGICAL INC$0-365
-100.0%
-0.01%
DWDP ExitDOWDUPONT INC$0-5,385
-100.0%
-0.01%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-5,962
-100.0%
-0.06%
WHG ExitWESTWOOD HLDGS GROUP INC$0-401,140
-100.0%
-0.39%
HCSG ExitHEALTHCARE SVCS GRP INC$0-1,195,962
-100.0%
-1.10%
FSV ExitFIRSTSERVICE CORP NEWsub vtg sh$0-497,798
-100.0%
-1.24%
MDSO ExitMEDIDATA SOLUTIONS INC$0-844,144
-100.0%
-1.72%
SNHY ExitSUN HYDRAULICS CORP$0-1,489,937
-100.0%
-1.93%
Original filings

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

  • View 13F-HR filed 2019-08-02
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 Q2 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.

Compare quarters

Export Conestoga Capital Advisors, LLC's holdings