Conestoga Capital Advisors, LLC - Q3 2019 holdings

$3.91 Billion is the total value of Conestoga Capital Advisors, LLC's 141 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.4% .

 Value Shares↓ Weighting
EXPO SellEXPONENT INC$167,985,000
+18.5%
2,403,212
-0.8%
4.30%
+21.3%
DSGX SellDESCARTES SYS GROUP INC$141,770,000
+8.4%
3,516,995
-0.6%
3.63%
+11.0%
CMD SellCANTEL MEDICAL CORP$126,816,000
-7.6%
1,695,406
-0.4%
3.24%
-5.4%
SSD SellSIMPSON MANUFACTURING CO INC$116,607,000
+3.8%
1,680,943
-0.6%
2.98%
+6.3%
OMCL BuyOMNICELL INC$114,252,000
-15.7%
1,580,906
+0.3%
2.92%
-13.7%
TREX SellTREX CO INC$110,969,000
+26.2%
1,220,380
-0.5%
2.84%
+29.2%
NEOG SellNEOGEN CORP$107,544,000
+8.7%
1,578,978
-0.9%
2.75%
+11.3%
MLAB SellMESA LABS INC$107,174,000
-3.6%
450,748
-0.9%
2.74%
-1.3%
MRCY SellMERCURY SYS INC$102,144,000
+14.6%
1,258,399
-0.7%
2.61%
+17.3%
FOXF SellFOX FACTORY HLDG CORP$100,002,000
-24.9%
1,606,719
-0.5%
2.56%
-23.2%
RGEN SellREPLIGEN CORP$98,085,000
-32.8%
1,278,979
-24.7%
2.51%
-31.2%
PRO SellPROS HOLDINGS INC$97,517,000
-24.5%
1,636,197
-19.9%
2.50%
-22.7%
BLKB SellBLACKBAUD INC$92,949,000
+7.3%
1,028,878
-0.8%
2.38%
+9.9%
ESE SellESCO TECHNOLOGIES INC$92,912,000
-4.6%
1,167,829
-0.9%
2.38%
-2.3%
PLOW SellDOUGLAS DYNAMICS INC$87,840,000
+10.8%
1,970,834
-1.1%
2.25%
+13.5%
ACIW SellACI WORLDWIDE INC$84,306,000
-9.0%
2,691,334
-0.2%
2.16%
-6.8%
TYL SellTYLER TECHNOLOGIES INC$81,474,000
+20.8%
310,378
-0.6%
2.08%
+23.7%
BCPC SellBALCHEM CORP$81,283,000
-1.2%
819,465
-0.4%
2.08%
+1.2%
LOPE BuyGRAND CANYON ED INC$79,742,000
-13.7%
812,033
+2.8%
2.04%
-11.6%
AIN BuyALBANY INTL CORPcl a$78,107,000
+158.1%
866,310
+137.3%
2.00%
+164.4%
EPAY SellBOTTOMLINE TECH DEL INC$77,474,000
-11.4%
1,968,848
-0.4%
1.98%
-9.2%
ROG SellROGERS CORP$76,793,000
-21.2%
561,719
-0.6%
1.96%
-19.4%
SITE SellSITEONE LANDSCAPE SUPPLY INC$75,337,000
+6.5%
1,017,795
-0.3%
1.93%
+9.0%
VCRA BuyVOCERA COMMUNICATIONS INC$74,926,000
-0.2%
3,039,592
+29.3%
1.92%
+2.2%
AAON SellAAON INC$74,505,000
-9.2%
1,621,793
-0.8%
1.91%
-7.0%
FSV BuyFIRSTSERVICE CORP NEW$70,749,000
+7.4%
689,765
+0.4%
1.81%
+10.0%
PCTY BuyPAYLOCITY HLDG CORP$67,463,000
+19.2%
691,356
+14.6%
1.73%
+22.0%
NOVT BuyNOVANTA INC$65,912,000
-0.1%
806,553
+15.3%
1.69%
+2.4%
DORM BuyDORMAN PRODUCTS INC$65,055,000
-8.5%
817,893
+0.3%
1.66%
-6.2%
TECH SellBIO TECHNE CORP$63,593,000
-7.2%
324,999
-1.1%
1.63%
-5.0%
LGND SellLIGAND PHARMACEUTICALS INC$62,978,000
-13.3%
632,694
-0.6%
1.61%
-11.2%
ROLL BuyRBC BEARINGS INC$62,838,000
+123.9%
378,746
+125.1%
1.61%
+129.4%
MMSI BuyMERIT MED SYS INC$62,318,000
+21.4%
2,045,887
+137.4%
1.60%
+24.3%
CWST NewCASELLA WASTE SYS INCcl a$62,198,0001,448,475
+100.0%
1.59%
HLIO SellHELIOS TECHNOLOGIES INC$61,781,000
-13.1%
1,522,827
-0.6%
1.58%
-11.0%
SPSC BuySPS COMMERCE INC$61,677,000
-8.3%
1,310,333
+99.1%
1.58%
-6.1%
MGPI SellMGP INGREDIENTS INC NEW$61,079,000
-25.8%
1,229,450
-0.9%
1.56%
-24.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$58,943,000
-35.8%
592,811
-21.8%
1.51%
-34.3%
LMAT SellLEMAITRE VASCULAR INC$58,897,000
+20.9%
1,723,155
-1.0%
1.51%
+23.7%
PRLB SellPROTO LABS INC$58,426,000
-12.3%
572,245
-0.3%
1.50%
-10.2%
ALTR NewALTAIR ENGR INC$55,379,0001,599,630
+100.0%
1.42%
CHEF SellCHEFS WHSE INC$55,285,000
+14.7%
1,371,164
-0.3%
1.42%
+17.4%
BL SellBLACKLINE INC$54,944,000
-10.7%
1,149,219
-0.0%
1.41%
-8.5%
WDFC SellWD-40 CO$48,355,000
+15.0%
263,456
-0.4%
1.24%
+17.7%
AXON BuyAXON ENTERPRISE INC$46,969,000
-11.3%
827,205
+0.3%
1.20%
-9.2%
NRC SellNATIONAL RESH CORP$35,951,000
-0.4%
622,530
-0.7%
0.92%
+2.0%
ROAD BuyCONSTRUCTION PARTNERS INC$32,758,000
+7870.3%
2,102,565
+7584.8%
0.84%
+8280.0%
FIVN SellFIVE9 INC$26,902,000
+4.1%
500,592
-0.7%
0.69%
+6.5%
EVI BuyEVI INDUSTRIES INC$19,061,000
-16.3%
597,147
+0.4%
0.49%
-14.2%
OFLX BuyOMEGA FLEX INC$11,183,000
+3373.0%
109,371
+2507.2%
0.29%
+3475.0%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$7,034,000
-3.1%
46,127
-4.2%
0.18%
-0.6%
HEIA SellHEICO CORP NEWcl a$6,758,000
-9.7%
69,448
-4.0%
0.17%
-7.5%
POOL SellPOOL CORPORATION$5,916,000
+0.4%
29,329
-5.0%
0.15%
+2.7%
ROL SellROLLINS INC$5,850,000
-7.9%
171,695
-3.1%
0.15%
-5.7%
JKHY BuyHENRY JACK & ASSOC INC$5,801,000
+35.1%
39,740
+24.0%
0.15%
+38.3%
WST SellWEST PHARMACEUTICAL SVSC INC$5,463,000
+9.7%
38,518
-3.2%
0.14%
+12.9%
ANSS SellANSYS INC$5,035,000
-8.2%
22,747
-15.1%
0.13%
-5.8%
MTN BuyVAIL RESORTS INC$4,971,000
+29.2%
21,846
+26.7%
0.13%
+32.3%
GWRE SellGUIDEWIRE SOFTWARE INC$4,879,000
+2.8%
46,295
-1.2%
0.12%
+5.0%
TFX SellTELEFLEX INC$4,699,000
-2.3%
13,832
-4.8%
0.12%0.0%
CPRT SellCOPART INC$4,440,000
-21.8%
55,269
-27.2%
0.11%
-19.7%
WSO SellWATSCO INC$4,231,000
+2.5%
25,011
-0.9%
0.11%
+4.9%
FICO SellFAIR ISAAC CORP$4,029,000
-6.8%
13,274
-3.6%
0.10%
-4.6%
GGG SellGRACO INC$3,545,000
-11.0%
76,996
-3.0%
0.09%
-9.0%
IT SellGARTNER INC$3,526,000
-13.9%
24,660
-3.1%
0.09%
-11.8%
CGNX BuyCOGNEX CORP$3,318,000
+53.3%
67,534
+49.7%
0.08%
+57.4%
HCAT NewHEALTH CATALYST INC$3,249,000102,690
+100.0%
0.08%
AOS BuySMITH A O CORP$3,227,000
+45.1%
67,648
+43.5%
0.08%
+48.2%
LCII BuyLCI INDS$2,913,000
+2.9%
31,720
+0.8%
0.08%
+5.6%
IAA BuyIAA INC$2,713,000
+35.9%
65,010
+26.2%
0.07%
+38.0%
PS BuyPLURALSIGHT INC$2,540,000
+10.2%
151,239
+99.1%
0.06%
+12.1%
CLB BuyCORE LABORATORIES N V$1,639,000
+73.6%
35,160
+94.8%
0.04%
+75.0%
XOM  EXXON MOBIL CORP$1,349,000
-7.9%
19,1040.0%0.04%
-5.4%
INFO SellIHS MARKIT LTD$1,375,000
+3.3%
20,566
-1.6%
0.04%
+6.1%
VRSK SellVERISK ANALYTICS INC$1,062,000
+5.9%
6,717
-1.9%
0.03%
+8.0%
MKL SellMARKEL CORP$1,009,000
+7.2%
854
-1.2%
0.03%
+8.3%
CSGP SellCOSTAR GROUP INC$982,000
-77.7%
1,655
-79.2%
0.02%
-77.3%
FAST SellFASTENAL CO$915,000
-2.7%
28,007
-2.9%
0.02%0.0%
UNP  UNION PACIFIC CORP$864,000
-4.2%
5,3320.0%0.02%
-4.3%
MMM Sell3M CO$784,000
-6.3%
4,770
-1.2%
0.02%
-4.8%
ABT  ABBOTT LABS$752,000
-0.5%
8,9900.0%0.02%0.0%
COST SellCOSTCO WHSL CORP NEW$687,000
+7.8%
2,385
-1.0%
0.02%
+12.5%
MSFT SellMICROSOFT CORP$664,000
-0.4%
4,779
-4.0%
0.02%0.0%
SJM SellSMUCKER J M CO$660,000
-6.6%
5,994
-2.3%
0.02%
-5.6%
PFE  PFIZER INC$615,000
-17.0%
17,1080.0%0.02%
-15.8%
TSCO SellTRACTOR SUPPLY CO$606,000
-21.0%
6,695
-5.0%
0.02%
-15.8%
AAPL SellAPPLE INC$582,000
+5.8%
2,600
-6.5%
0.02%
+7.1%
KMB  KIMBERLY CLARK CORP$604,000
+6.7%
4,2500.0%0.02%
+7.1%
ABBV  ABBVIE INC$601,000
+4.2%
7,9350.0%0.02%
+7.1%
LIN SellLINDE PLC$545,000
-5.5%
2,815
-2.1%
0.01%0.0%
MRK  MERCK & CO INC$560,000
+0.4%
6,6500.0%0.01%0.0%
UFI  UNIFI INC$540,000
+20.5%
24,6400.0%0.01%
+27.3%
TRMB  TRIMBLE INC$506,000
-13.9%
13,0290.0%0.01%
-13.3%
INTU SellINTUIT$516,000
-6.7%
1,940
-8.3%
0.01%
-7.1%
FDS  FACTSET RESH SYS INC$508,000
-15.2%
2,0910.0%0.01%
-13.3%
PG  PROCTER & GAMBLE CO$490,000
+13.4%
3,9400.0%0.01%
+18.2%
JNJ SellJOHNSON & JOHNSON$476,000
-9.7%
3,681
-2.6%
0.01%
-7.7%
FTNT  FORTINET INC$469,000
-0.2%
6,1130.0%0.01%0.0%
WPC  W P CAREY INC$434,000
+10.2%
4,8500.0%0.01%
+10.0%
MA SellMASTERCARD INCcl a$449,000
-3.6%
1,655
-6.0%
0.01%
-8.3%
DLB  DOLBY LABORATORIES INC$412,000
+0.2%
6,3680.0%0.01%
+10.0%
XYL SellXYLEM INC$408,000
-8.9%
5,120
-4.5%
0.01%
-9.1%
IPGP SellIPG PHOTONICS CORP$406,000
-15.4%
2,995
-3.9%
0.01%
-16.7%
WLDN BuyWILLDAN GROUP INC$390,000
-2.0%
11,130
+4.2%
0.01%0.0%
GRMN  GARMIN LTD$387,000
+6.0%
4,5700.0%0.01%
+11.1%
HXL  HEXCEL CORP NEW$394,000
+1.5%
4,7930.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$377,000
-33.9%
2,0820.0%0.01%
-28.6%
USPH BuyU S PHYSICAL THERAPY INC$376,000
+11.2%
2,880
+4.5%
0.01%
+25.0%
VEEV  VEEVA SYS INC$374,000
-5.8%
2,4500.0%0.01%0.0%
KIDS BuyORTHOPEDIATRICS CORP$382,000
-5.7%
10,820
+4.1%
0.01%0.0%
ADBE SellADOBE INC$351,000
-10.5%
1,270
-4.5%
0.01%
-10.0%
CDNA BuyCAREDX INC$339,000
-15.2%
15,005
+35.1%
0.01%
-10.0%
INTC  INTEL CORP$356,000
+7.9%
6,9000.0%0.01%
+12.5%
ROP SellROPER TECHNOLOGIES INC$367,000
-3.7%
1,030
-1.0%
0.01%
-10.0%
CVX  CHEVRON CORP NEW$359,000
-4.5%
3,0240.0%0.01%0.0%
IDXX SellIDEXX LABS INC$354,000
-89.6%
1,300
-89.5%
0.01%
-89.4%
NVEE BuyNV5 GLOBAL INC$366,000
-12.4%
5,355
+4.4%
0.01%
-10.0%
CYRX SellCRYOPORT INC$301,000
-24.2%
18,395
-15.2%
0.01%
-20.0%
IART  INTEGRA LIFESCIENCES HLDGS C$300,000
+7.5%
5,0000.0%0.01%
+14.3%
IBM  INTERNATIONAL BUSINESS MACHS$325,000
+5.5%
2,2350.0%0.01%0.0%
IIN BuyINTRICON CORP$298,000
+30.7%
15,350
+57.4%
0.01%
+33.3%
JPM  JPMORGAN CHASE & CO$323,000
+5.6%
2,7410.0%0.01%0.0%
NSTG SellNANOSTRING TECHNOLOGIES INC$331,000
-33.1%
15,345
-6.0%
0.01%
-33.3%
CDXS BuyCODEXIS INC$315,000
-9.7%
22,935
+21.3%
0.01%
-11.1%
WAB SellWABTEC CORP$300,000
-12.8%
4,178
-12.7%
0.01%
-11.1%
WAAS BuyAQUAVENTURE HLDGS LTD$318,000
+1.3%
16,370
+4.1%
0.01%0.0%
ECL SellECOLAB INC$267,000
-4.6%
1,350
-4.9%
0.01%0.0%
DHR SellDANAHER CORPORATION$268,000
-7.9%
1,855
-8.8%
0.01%0.0%
NKE SellNIKE INCcl b$276,000
+6.2%
2,940
-5.2%
0.01%
+16.7%
AMGN  AMGEN INC$257,000
+4.9%
1,3300.0%0.01%
+16.7%
SSTI BuySHOTSPOTTER INC$275,000
-26.7%
11,930
+40.7%
0.01%
-22.2%
HD  HOME DEPOT INC$278,000
+11.2%
1,2000.0%0.01%
+16.7%
WTR  AQUA AMERICA INC$273,000
+8.3%
6,0870.0%0.01%
+16.7%
GOOGL SellALPHABET INCcap stk cl a$256,000
+7.6%
210
-4.5%
0.01%
+16.7%
VZ  VERIZON COMMUNICATIONS INC$228,000
+5.6%
3,7730.0%0.01%
+20.0%
VCEL NewVERICEL CORP$251,00016,600
+100.0%
0.01%
BLFS BuyBIOLIFE SOLUTIONS INC$239,000
+2.1%
14,385
+4.2%
0.01%0.0%
EVH  EVOLENT HEALTH INCcl a$219,000
-9.5%
30,3900.0%0.01%0.0%
GOOG SellALPHABET INCcap stk cl c$250,000
+2.9%
205
-8.9%
0.01%0.0%
TWST BuyTWIST BIOSCIENCE CORP$237,000
-14.1%
9,925
+4.2%
0.01%
-14.3%
CEMI NewCHEMBIO DIAGNOSTICS INC$177,00029,000
+100.0%
0.01%
NEO ExitNEOGENOMICS INC$0-11,840
-100.0%
-0.01%
HSKA ExitHESKA CORP$0-3,395
-100.0%
-0.01%
SLP ExitSIMULATIONS PLUS INC$0-13,305
-100.0%
-0.01%
NVEC ExitNVE CORP$0-324,357
-100.0%
-0.56%
MTDR ExitMATADOR RES CO$0-1,296,834
-100.0%
-0.64%
BID ExitSOTHEBYS$0-1,018,238
-100.0%
-1.48%
WAGE ExitWAGEWORKS INC$0-1,390,262
-100.0%
-1.76%
Original filings

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

  • View 13F-HR filed 2019-10-25
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 Q3 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