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
+50.9%
1,698,329
+3.7%
3.65%
+35.5%
EXPO BuyEXPONENT INC$141,785
+5.9%
2,422,012
+4.4%
3.54%
-4.9%
CMD BuyCANTEL MEDICAL CORP$137,273
+64.8%
1,702,289
+36.7%
3.43%
+48.0%
OMCL BuyOMNICELL INC$135,554
+8.5%
1,575,661
+1.9%
3.39%
-2.6%
FOXF BuyFOX FACTORY HLDG CORP$133,236
+20.9%
1,614,784
+2.4%
3.33%
+8.6%
DSGX BuyDESCARTES SYS GROUP INC$130,773
+4.2%
3,539,198
+2.6%
3.27%
-6.4%
PRO SellPROS HOLDINGS INC$129,224
+29.1%
2,042,742
-13.8%
3.23%
+15.9%
SSD BuySIMPSON MANUFACTURING CO INC$112,363
+15.2%
1,690,682
+2.7%
2.81%
+3.4%
MLAB BuyMESA LABS INC$111,186
+9.5%
455,048
+3.3%
2.78%
-1.7%
NEOG BuyNEOGEN CORP$98,946
+11.5%
1,593,083
+3.0%
2.47%
+0.1%
ROG BuyROGERS CORP$97,502
+11.5%
564,966
+2.6%
2.44%
+0.1%
ESE BuyESCO TECHNOLOGIES INC$97,367
+26.8%
1,178,487
+2.9%
2.43%
+13.9%
ACIW BuyACI WORLDWIDE INC$92,651
+7.1%
2,698,054
+2.5%
2.32%
-3.8%
LOPE BuyGRAND CANYON ED INC$92,396
+4.7%
789,573
+2.5%
2.31%
-6.0%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$91,842
+38.0%
758,210
+4.7%
2.30%
+23.9%
MRCY SellMERCURY SYS INC$89,160
-1.3%
1,267,378
-10.1%
2.23%
-11.4%
TREX BuyTREX CO INC$87,953
+21.2%
1,226,675
+4.0%
2.20%
+8.8%
EPAY BuyBOTTOMLINE TECH DEL INC$87,416
-8.8%
1,975,952
+3.3%
2.18%
-18.1%
BLKB BuyBLACKBAUD INC$86,616
+7.4%
1,037,322
+2.6%
2.16%
-3.5%
MGPI BuyMGP INGREDIENTS INC NEW$82,295
-11.7%
1,241,064
+2.7%
2.06%
-20.7%
BCPC BuyBALCHEM CORP$82,255
+10.5%
822,800
+2.6%
2.06%
-0.8%
AAON BuyAAON INC$82,061
+11.4%
1,635,333
+2.6%
2.05%
+0.0%
PLOW BuyDOUGLAS DYNAMICS INC$79,267
+8.4%
1,992,143
+3.7%
1.98%
-2.7%
VCRA BuyVOCERA COMMUNICATIONS INC$75,056
+32.2%
2,351,367
+31.0%
1.88%
+18.7%
LGND BuyLIGAND PHARMACEUTICALS INC$72,679
-6.9%
636,699
+2.5%
1.82%
-16.4%
HLIO NewHELIOS TECHNOLOGIES INC$71,1051,532,099
+100.0%
1.78%
DORM BuyDORMAN PRODUCTS INC$71,067
+1.6%
815,548
+2.7%
1.78%
-8.8%
SITE BuySITEONE LANDSCAPE SUPPLY INC$70,772
+25.0%
1,021,235
+3.1%
1.77%
+12.2%
WAGE SellWAGEWORKS INC$70,611
+2.6%
1,390,262
-23.7%
1.76%
-7.9%
TECH BuyBIO TECHNE CORP$68,506
+7.4%
328,584
+2.3%
1.71%
-3.6%
TYL BuyTYLER TECHNOLOGIES INC$67,431
+8.3%
312,153
+2.5%
1.68%
-2.8%
SPSC BuySPS COMMERCE INC$67,278
+16.9%
658,236
+21.4%
1.68%
+5.0%
PRLB BuyPROTO LABS INC$66,613
+13.5%
574,150
+2.8%
1.66%
+1.9%
NOVT BuyNOVANTA INC$65,947
+14.8%
699,333
+3.2%
1.65%
+3.1%
FSV NewFIRSTSERVICE CORP NEW$65,886686,889
+100.0%
1.65%
BL BuyBLACKLINE INC$61,518
+18.6%
1,149,659
+2.6%
1.54%
+6.4%
BID SellSOTHEBYS$59,190
+2.3%
1,018,238
-33.6%
1.48%
-8.2%
PCTY BuyPAYLOCITY HLDG CORP$56,611
+7.8%
603,401
+2.5%
1.42%
-3.1%
AXON BuyAXON ENTERPRISE INC$52,982
+23.9%
825,135
+5.0%
1.32%
+11.3%
MMSI NewMERIT MED SYS INC$51,321861,670
+100.0%
1.28%
LMAT BuyLEMAITRE VASCULAR INC$48,719
-7.5%
1,741,196
+2.5%
1.22%
-16.9%
CHEF BuyCHEFS WHSE INC$48,213
+15.8%
1,374,765
+2.5%
1.20%
+4.0%
WDFC BuyWD-40 CO$42,059
-3.7%
264,453
+2.6%
1.05%
-13.5%
NRC BuyNATIONAL RESH CORP$36,102
+53.1%
626,878
+2.6%
0.90%
+37.3%
AIN NewALBANY INTL CORPcl a$30,265365,034
+100.0%
0.76%
ROLL NewRBC BEARINGS INC$28,061168,222
+100.0%
0.70%
FIVN BuyFIVE9 INC$25,849
-0.4%
503,987
+2.6%
0.65%
-10.7%
MTDR BuyMATADOR RES CO$25,781
+5.5%
1,296,834
+2.6%
0.64%
-5.3%
EVI BuyEVI INDUSTRIES INC$22,772
+5.1%
595,037
+4.8%
0.57%
-5.6%
NVEC SellNVE CORP$22,585
-47.1%
324,357
-25.7%
0.56%
-52.6%
HEIA SellHEICO CORP NEWcl a$7,480
+17.7%
72,358
-4.3%
0.19%
+5.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$7,262
+15.4%
48,137
-2.8%
0.18%
+3.4%
ROL BuyROLLINS INC$6,353
+7.8%
177,105
+25.1%
0.16%
-3.0%
POOL SellPOOL CORPORATION$5,894
+14.3%
30,859
-1.2%
0.15%
+2.8%
CPRT SellCOPART INC$5,676
-6.0%
75,939
-23.8%
0.14%
-15.5%
ANSS SellANSYS INC$5,484
+9.6%
26,777
-2.2%
0.14%
-1.4%
WST BuyWEST PHARMACEUTICAL SVSC INC$4,981
+15.1%
39,803
+1.3%
0.12%
+3.3%
TFX BuyTELEFLEX INC$4,812
+9.9%
14,532
+0.2%
0.12%
-1.6%
GWRE SellGUIDEWIRE SOFTWARE INC$4,748
+2.7%
46,834
-1.5%
0.12%
-7.8%
CSGP SellCOSTAR GROUP INC$4,400
-22.5%
7,942
-34.8%
0.11%
-30.4%
FICO SellFAIR ISAAC CORP$4,324
-9.2%
13,769
-21.5%
0.11%
-18.8%
JKHY BuyHENRY JACK & ASSOC INC$4,293
-0.3%
32,055
+3.3%
0.11%
-10.8%
WSO BuyWATSCO INC$4,127
+15.3%
25,236
+1.0%
0.10%
+3.0%
IT BuyGARTNER INC$4,096
+6.8%
25,451
+0.7%
0.10%
-4.7%
GGG BuyGRACO INC$3,982
+1.3%
79,356
+0.0%
0.10%
-8.3%
MTN BuyVAIL RESORTS INC$3,847
+5.4%
17,236
+2.6%
0.10%
-5.9%
IDXX SellIDEXX LABS INC$3,396
-12.2%
12,335
-28.7%
0.08%
-21.3%
LCII BuyLCI INDS$2,832
+62.5%
31,465
+38.7%
0.07%
+44.9%
PS BuyPLURALSIGHT INC$2,304
+28.3%
75,979
+34.3%
0.06%
+16.0%
AOS BuySMITH A O CORP$2,224
-9.6%
47,153
+2.2%
0.06%
-18.8%
CGNX SellCOGNEX CORP$2,165
-5.7%
45,124
-0.0%
0.05%
-15.6%
IAA NewIAA INC$1,99751,505
+100.0%
0.05%
XOM SellEXXON MOBIL CORP$1,464
-5.8%
19,104
-0.7%
0.04%
-14.0%
INFO SellIHS MARKIT LTD$1,331
+17.0%
20,896
-0.1%
0.03%
+3.1%
VRSK SellVERISK ANALYTICS INC$1,003
+9.6%
6,847
-0.4%
0.02%0.0%
MKL  MARKEL CORP$941
+9.3%
8640.0%0.02%0.0%
CLB BuyCORE LABORATORIES N V$944
-23.1%
18,050
+1.4%
0.02%
-29.4%
FAST BuyFASTENAL CO$940
+4.3%
28,837
+105.8%
0.02%
-8.0%
UNP  UNION PACIFIC CORP$902
+1.1%
5,3320.0%0.02%
-8.0%
MMM Buy3M CO$837
-14.9%
4,830
+2.1%
0.02%
-22.2%
PFE  PFIZER INC$741
+1.9%
17,1080.0%0.02%
-5.0%
ABT SellABBOTT LABS$756
+4.3%
8,990
-0.9%
0.02%
-5.0%
TSCO SellTRACTOR SUPPLY CO$767
+11.2%
7,045
-0.1%
0.02%0.0%
SJM  SMUCKER J M CO$707
-1.1%
6,1340.0%0.02%
-10.0%
MSFT  MICROSOFT CORP$667
+13.6%
4,9790.0%0.02%
+6.2%
COST SellCOSTCO WHSL CORP NEW$637
+8.0%
2,410
-1.0%
0.02%0.0%
TRMB BuyTRIMBLE INC$588
+13.3%
13,029
+1.4%
0.02%
+7.1%
FDS SellFACTSET RESH SYS INC$599
+13.4%
2,091
-1.6%
0.02%0.0%
KMB  KIMBERLY CLARK CORP$566
+7.4%
4,2500.0%0.01%
-6.7%
INTU  INTUIT$5530.0%2,1150.0%0.01%
-6.7%
AAPL  APPLE INC$550
+4.2%
2,7800.0%0.01%
-6.7%
MRK  MERCK & CO INC$558
+0.9%
6,6500.0%0.01%
-6.7%
ALGN SellALIGN TECHNOLOGY INC$570
-80.7%
2,082
-80.0%
0.01%
-82.9%
ABBV  ABBVIE INC$577
-9.7%
7,9350.0%0.01%
-22.2%
LIN  LINDE PLC$577
+14.0%
2,8750.0%0.01%0.0%
JNJ  JOHNSON & JOHNSON$527
-0.4%
3,7810.0%0.01%
-13.3%
NSTG BuyNANOSTRING TECHNOLOGIES INC$495
+32.0%
16,320
+4.1%
0.01%
+20.0%
FTNT  FORTINET INC$470
-8.4%
6,1130.0%0.01%
-14.3%
MA SellMASTERCARD INCcl a$466
+11.0%
1,760
-1.4%
0.01%0.0%
IPGP  IPG PHOTONICS CORP$480
+1.5%
3,1150.0%0.01%
-7.7%
XYL BuyXYLEM INC$448
+9.8%
5,360
+3.9%
0.01%0.0%
UFI SellUNIFI INC$448
-15.5%
24,640
-10.0%
0.01%
-26.7%
PG  PROCTER AND GAMBLE CO$432
+5.4%
3,9400.0%0.01%0.0%
CYRX SellCRYOPORT INC$397
+11.8%
21,695
-21.1%
0.01%0.0%
ADBE  ADOBE INC$392
+10.7%
1,3300.0%0.01%0.0%
VEEV BuyVEEVA SYS INC$397
+30.6%
2,450
+2.1%
0.01%
+25.0%
ROP BuyROPER TECHNOLOGIES INC$381
+29.6%
1,040
+20.9%
0.01%
+25.0%
NVEE BuyNV5 GLOBAL INC$418
+42.2%
5,130
+3.4%
0.01%
+25.0%
DLB BuyDOLBY LABORATORIES INC$411
+3.8%
6,368
+1.2%
0.01%
-9.1%
WPC  W P CAREY INC$394
+3.7%
4,8500.0%0.01%
-9.1%
KIDS BuyORTHOPEDIATRICS CORP$405
-8.0%
10,395
+4.4%
0.01%
-16.7%
CDNA SellCAREDX INC$400
-3.1%
11,105
-15.2%
0.01%
-9.1%
ROAD BuyCONSTRUCTION PARTNERS INC$411
+22.3%
27,360
+3.9%
0.01%
+11.1%
WLDN BuyWILLDAN GROUP INC$398
+20.2%
10,680
+19.7%
0.01%
+11.1%
HXL SellHEXCEL CORP NEW$388
+16.5%
4,793
-0.5%
0.01%
+11.1%
CDXS BuyCODEXIS INC$349
-6.4%
18,910
+4.1%
0.01%
-10.0%
SSTI BuySHOTSPOTTER INC$375
+19.0%
8,480
+3.8%
0.01%0.0%
SLP SellSIMULATIONS PLUS INC$380
+18.8%
13,305
-12.2%
0.01%0.0%
WAB SellWABTEC CORP$344
-87.5%
4,788
-87.2%
0.01%
-88.3%
CVX SellCHEVRON CORP NEW$376
-6.7%
3,024
-7.6%
0.01%
-18.2%
GRMN  GARMIN LTD$365
-7.6%
4,5700.0%0.01%
-18.2%
WAAS BuyAQUAVENTURE HLDGS LTD$314
+57.8%
15,720
+52.6%
0.01%
+33.3%
JPM  JPMORGAN CHASE & CO$306
+10.5%
2,7410.0%0.01%0.0%
OFLX BuyOMEGA FLEX INC$322
+5.2%
4,195
+4.0%
0.01%
-11.1%
INTC  INTEL CORP$330
-11.1%
6,9000.0%0.01%
-20.0%
USPH BuyU S PHYSICAL THERAPY INC$338
+22.0%
2,755
+4.6%
0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$308
-2.2%
2,2350.0%0.01%
-11.1%
TWST NewTWIST BIOSCIENCE CORP$2769,525
+100.0%
0.01%
IART  INTEGRA LIFESCIENCES HLDGS C$2790.0%5,0000.0%0.01%
-12.5%
ECL  ECOLAB INC$280
+11.6%
1,4200.0%0.01%0.0%
HSKA BuyHESKA CORP$289
+26.2%
3,395
+26.2%
0.01%
+16.7%
DHR  DANAHER CORPORATION$291
+8.2%
2,0350.0%0.01%0.0%
HD  HOME DEPOT INC$250
+8.7%
1,2000.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$243
-8.0%
2250.0%0.01%
-14.3%
GOOGL SellALPHABET INCcap stk cl a$238
-10.2%
220
-2.2%
0.01%
-14.3%
EVH BuyEVOLENT HEALTH INCcl a$242
-13.9%
30,390
+36.2%
0.01%
-25.0%
WTR  AQUA AMERICA INC$252
+13.5%
6,0870.0%0.01%0.0%
BLFS BuyBIOLIFE SOLUTIONS INC$234
-1.7%
13,810
+3.7%
0.01%
-14.3%
NKE SellNIKE INCcl b$260
-2.6%
3,100
-2.4%
0.01%
-14.3%
NEO SellNEOGENOMICS INC$260
-31.4%
11,840
-36.0%
0.01%
-45.5%
IIN BuyINTRICON CORP$228
-3.0%
9,750
+3.9%
0.01%
-14.3%
AMGN  AMGEN INC$245
-3.2%
1,3300.0%0.01%
-14.3%
VZ BuyVERIZON COMMUNICATIONS INC$216
+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%

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

The EDGAR filing(s) were signed by:

  • Robert M. Mitchell — Chief Investment Officer

Compare quarterly holdings

Export Conestoga Capital Advisors, LLC's holdings

EDGAR filings