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
+18.5%
2,403,212
-0.8%
4.30%
+21.3%
DSGX SellDESCARTES SYS GROUP INC$141,770
+8.4%
3,516,995
-0.6%
3.63%
+11.0%
CMD SellCANTEL MEDICAL CORP$126,816
-7.6%
1,695,406
-0.4%
3.24%
-5.4%
SSD SellSIMPSON MANUFACTURING CO INC$116,607
+3.8%
1,680,943
-0.6%
2.98%
+6.3%
OMCL BuyOMNICELL INC$114,252
-15.7%
1,580,906
+0.3%
2.92%
-13.7%
TREX SellTREX CO INC$110,969
+26.2%
1,220,380
-0.5%
2.84%
+29.2%
NEOG SellNEOGEN CORP$107,544
+8.7%
1,578,978
-0.9%
2.75%
+11.3%
MLAB SellMESA LABS INC$107,174
-3.6%
450,748
-0.9%
2.74%
-1.3%
MRCY SellMERCURY SYS INC$102,144
+14.6%
1,258,399
-0.7%
2.61%
+17.3%
FOXF SellFOX FACTORY HLDG CORP$100,002
-24.9%
1,606,719
-0.5%
2.56%
-23.2%
RGEN SellREPLIGEN CORP$98,085
-32.8%
1,278,979
-24.7%
2.51%
-31.2%
PRO SellPROS HOLDINGS INC$97,517
-24.5%
1,636,197
-19.9%
2.50%
-22.7%
BLKB SellBLACKBAUD INC$92,949
+7.3%
1,028,878
-0.8%
2.38%
+9.9%
ESE SellESCO TECHNOLOGIES INC$92,912
-4.6%
1,167,829
-0.9%
2.38%
-2.3%
PLOW SellDOUGLAS DYNAMICS INC$87,840
+10.8%
1,970,834
-1.1%
2.25%
+13.5%
ACIW SellACI WORLDWIDE INC$84,306
-9.0%
2,691,334
-0.2%
2.16%
-6.8%
TYL SellTYLER TECHNOLOGIES INC$81,474
+20.8%
310,378
-0.6%
2.08%
+23.7%
BCPC SellBALCHEM CORP$81,283
-1.2%
819,465
-0.4%
2.08%
+1.2%
LOPE BuyGRAND CANYON ED INC$79,742
-13.7%
812,033
+2.8%
2.04%
-11.6%
AIN BuyALBANY INTL CORPcl a$78,107
+158.1%
866,310
+137.3%
2.00%
+164.4%
EPAY SellBOTTOMLINE TECH DEL INC$77,474
-11.4%
1,968,848
-0.4%
1.98%
-9.2%
ROG SellROGERS CORP$76,793
-21.2%
561,719
-0.6%
1.96%
-19.4%
SITE SellSITEONE LANDSCAPE SUPPLY INC$75,337
+6.5%
1,017,795
-0.3%
1.93%
+9.0%
VCRA BuyVOCERA COMMUNICATIONS INC$74,926
-0.2%
3,039,592
+29.3%
1.92%
+2.2%
AAON SellAAON INC$74,505
-9.2%
1,621,793
-0.8%
1.91%
-7.0%
FSV BuyFIRSTSERVICE CORP NEW$70,749
+7.4%
689,765
+0.4%
1.81%
+10.0%
PCTY BuyPAYLOCITY HLDG CORP$67,463
+19.2%
691,356
+14.6%
1.73%
+22.0%
NOVT BuyNOVANTA INC$65,912
-0.1%
806,553
+15.3%
1.69%
+2.4%
DORM BuyDORMAN PRODUCTS INC$65,055
-8.5%
817,893
+0.3%
1.66%
-6.2%
TECH SellBIO TECHNE CORP$63,593
-7.2%
324,999
-1.1%
1.63%
-5.0%
LGND SellLIGAND PHARMACEUTICALS INC$62,978
-13.3%
632,694
-0.6%
1.61%
-11.2%
ROLL BuyRBC BEARINGS INC$62,838
+123.9%
378,746
+125.1%
1.61%
+129.4%
MMSI BuyMERIT MED SYS INC$62,318
+21.4%
2,045,887
+137.4%
1.60%
+24.3%
CWST NewCASELLA WASTE SYS INCcl a$62,1981,448,475
+100.0%
1.59%
HLIO SellHELIOS TECHNOLOGIES INC$61,781
-13.1%
1,522,827
-0.6%
1.58%
-11.0%
SPSC BuySPS COMMERCE INC$61,677
-8.3%
1,310,333
+99.1%
1.58%
-6.1%
MGPI SellMGP INGREDIENTS INC NEW$61,079
-25.8%
1,229,450
-0.9%
1.56%
-24.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$58,943
-35.8%
592,811
-21.8%
1.51%
-34.3%
LMAT SellLEMAITRE VASCULAR INC$58,897
+20.9%
1,723,155
-1.0%
1.51%
+23.7%
PRLB SellPROTO LABS INC$58,426
-12.3%
572,245
-0.3%
1.50%
-10.2%
ALTR NewALTAIR ENGR INC$55,3791,599,630
+100.0%
1.42%
CHEF SellCHEFS WHSE INC$55,285
+14.7%
1,371,164
-0.3%
1.42%
+17.4%
BL SellBLACKLINE INC$54,944
-10.7%
1,149,219
-0.0%
1.41%
-8.5%
WDFC SellWD-40 CO$48,355
+15.0%
263,456
-0.4%
1.24%
+17.7%
AXON BuyAXON ENTERPRISE INC$46,969
-11.3%
827,205
+0.3%
1.20%
-9.2%
NRC SellNATIONAL RESH CORP$35,951
-0.4%
622,530
-0.7%
0.92%
+2.0%
ROAD BuyCONSTRUCTION PARTNERS INC$32,758
+7870.3%
2,102,565
+7584.8%
0.84%
+8280.0%
FIVN SellFIVE9 INC$26,902
+4.1%
500,592
-0.7%
0.69%
+6.5%
EVI BuyEVI INDUSTRIES INC$19,061
-16.3%
597,147
+0.4%
0.49%
-14.2%
OFLX BuyOMEGA FLEX INC$11,183
+3373.0%
109,371
+2507.2%
0.29%
+3475.0%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$7,034
-3.1%
46,127
-4.2%
0.18%
-0.6%
HEIA SellHEICO CORP NEWcl a$6,758
-9.7%
69,448
-4.0%
0.17%
-7.5%
POOL SellPOOL CORPORATION$5,916
+0.4%
29,329
-5.0%
0.15%
+2.7%
ROL SellROLLINS INC$5,850
-7.9%
171,695
-3.1%
0.15%
-5.7%
JKHY BuyHENRY JACK & ASSOC INC$5,801
+35.1%
39,740
+24.0%
0.15%
+38.3%
WST SellWEST PHARMACEUTICAL SVSC INC$5,463
+9.7%
38,518
-3.2%
0.14%
+12.9%
ANSS SellANSYS INC$5,035
-8.2%
22,747
-15.1%
0.13%
-5.8%
MTN BuyVAIL RESORTS INC$4,971
+29.2%
21,846
+26.7%
0.13%
+32.3%
GWRE SellGUIDEWIRE SOFTWARE INC$4,879
+2.8%
46,295
-1.2%
0.12%
+5.0%
TFX SellTELEFLEX INC$4,699
-2.3%
13,832
-4.8%
0.12%0.0%
CPRT SellCOPART INC$4,440
-21.8%
55,269
-27.2%
0.11%
-19.7%
WSO SellWATSCO INC$4,231
+2.5%
25,011
-0.9%
0.11%
+4.9%
FICO SellFAIR ISAAC CORP$4,029
-6.8%
13,274
-3.6%
0.10%
-4.6%
GGG SellGRACO INC$3,545
-11.0%
76,996
-3.0%
0.09%
-9.0%
IT SellGARTNER INC$3,526
-13.9%
24,660
-3.1%
0.09%
-11.8%
CGNX BuyCOGNEX CORP$3,318
+53.3%
67,534
+49.7%
0.08%
+57.4%
HCAT NewHEALTH CATALYST INC$3,249102,690
+100.0%
0.08%
AOS BuySMITH A O CORP$3,227
+45.1%
67,648
+43.5%
0.08%
+48.2%
LCII BuyLCI INDS$2,913
+2.9%
31,720
+0.8%
0.08%
+5.6%
IAA BuyIAA INC$2,713
+35.9%
65,010
+26.2%
0.07%
+38.0%
PS BuyPLURALSIGHT INC$2,540
+10.2%
151,239
+99.1%
0.06%
+12.1%
CLB BuyCORE LABORATORIES N V$1,639
+73.6%
35,160
+94.8%
0.04%
+75.0%
XOM  EXXON MOBIL CORP$1,349
-7.9%
19,1040.0%0.04%
-5.4%
INFO SellIHS MARKIT LTD$1,375
+3.3%
20,566
-1.6%
0.04%
+6.1%
VRSK SellVERISK ANALYTICS INC$1,062
+5.9%
6,717
-1.9%
0.03%
+8.0%
MKL SellMARKEL CORP$1,009
+7.2%
854
-1.2%
0.03%
+8.3%
CSGP SellCOSTAR GROUP INC$982
-77.7%
1,655
-79.2%
0.02%
-77.3%
FAST SellFASTENAL CO$915
-2.7%
28,007
-2.9%
0.02%0.0%
UNP  UNION PACIFIC CORP$864
-4.2%
5,3320.0%0.02%
-4.3%
MMM Sell3M CO$784
-6.3%
4,770
-1.2%
0.02%
-4.8%
ABT  ABBOTT LABS$752
-0.5%
8,9900.0%0.02%0.0%
COST SellCOSTCO WHSL CORP NEW$687
+7.8%
2,385
-1.0%
0.02%
+12.5%
MSFT SellMICROSOFT CORP$664
-0.4%
4,779
-4.0%
0.02%0.0%
SJM SellSMUCKER J M CO$660
-6.6%
5,994
-2.3%
0.02%
-5.6%
PFE  PFIZER INC$615
-17.0%
17,1080.0%0.02%
-15.8%
TSCO SellTRACTOR SUPPLY CO$606
-21.0%
6,695
-5.0%
0.02%
-15.8%
AAPL SellAPPLE INC$582
+5.8%
2,600
-6.5%
0.02%
+7.1%
KMB  KIMBERLY CLARK CORP$604
+6.7%
4,2500.0%0.02%
+7.1%
ABBV  ABBVIE INC$601
+4.2%
7,9350.0%0.02%
+7.1%
LIN SellLINDE PLC$545
-5.5%
2,815
-2.1%
0.01%0.0%
MRK  MERCK & CO INC$560
+0.4%
6,6500.0%0.01%0.0%
UFI  UNIFI INC$540
+20.5%
24,6400.0%0.01%
+27.3%
TRMB  TRIMBLE INC$506
-13.9%
13,0290.0%0.01%
-13.3%
INTU SellINTUIT$516
-6.7%
1,940
-8.3%
0.01%
-7.1%
FDS  FACTSET RESH SYS INC$508
-15.2%
2,0910.0%0.01%
-13.3%
PG  PROCTER & GAMBLE CO$490
+13.4%
3,9400.0%0.01%
+18.2%
JNJ SellJOHNSON & JOHNSON$476
-9.7%
3,681
-2.6%
0.01%
-7.7%
FTNT  FORTINET INC$469
-0.2%
6,1130.0%0.01%0.0%
WPC  W P CAREY INC$434
+10.2%
4,8500.0%0.01%
+10.0%
MA SellMASTERCARD INCcl a$449
-3.6%
1,655
-6.0%
0.01%
-8.3%
DLB  DOLBY LABORATORIES INC$412
+0.2%
6,3680.0%0.01%
+10.0%
XYL SellXYLEM INC$408
-8.9%
5,120
-4.5%
0.01%
-9.1%
IPGP SellIPG PHOTONICS CORP$406
-15.4%
2,995
-3.9%
0.01%
-16.7%
WLDN BuyWILLDAN GROUP INC$390
-2.0%
11,130
+4.2%
0.01%0.0%
GRMN  GARMIN LTD$387
+6.0%
4,5700.0%0.01%
+11.1%
HXL  HEXCEL CORP NEW$394
+1.5%
4,7930.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$377
-33.9%
2,0820.0%0.01%
-28.6%
USPH BuyU S PHYSICAL THERAPY INC$376
+11.2%
2,880
+4.5%
0.01%
+25.0%
VEEV  VEEVA SYS INC$374
-5.8%
2,4500.0%0.01%0.0%
KIDS BuyORTHOPEDIATRICS CORP$382
-5.7%
10,820
+4.1%
0.01%0.0%
ADBE SellADOBE INC$351
-10.5%
1,270
-4.5%
0.01%
-10.0%
CDNA BuyCAREDX INC$339
-15.2%
15,005
+35.1%
0.01%
-10.0%
INTC  INTEL CORP$356
+7.9%
6,9000.0%0.01%
+12.5%
ROP SellROPER TECHNOLOGIES INC$367
-3.7%
1,030
-1.0%
0.01%
-10.0%
CVX  CHEVRON CORP NEW$359
-4.5%
3,0240.0%0.01%0.0%
IDXX SellIDEXX LABS INC$354
-89.6%
1,300
-89.5%
0.01%
-89.4%
NVEE BuyNV5 GLOBAL INC$366
-12.4%
5,355
+4.4%
0.01%
-10.0%
CYRX SellCRYOPORT INC$301
-24.2%
18,395
-15.2%
0.01%
-20.0%
IART  INTEGRA LIFESCIENCES HLDGS C$300
+7.5%
5,0000.0%0.01%
+14.3%
IBM  INTERNATIONAL BUSINESS MACHS$325
+5.5%
2,2350.0%0.01%0.0%
IIN BuyINTRICON CORP$298
+30.7%
15,350
+57.4%
0.01%
+33.3%
JPM  JPMORGAN CHASE & CO$323
+5.6%
2,7410.0%0.01%0.0%
NSTG SellNANOSTRING TECHNOLOGIES INC$331
-33.1%
15,345
-6.0%
0.01%
-33.3%
CDXS BuyCODEXIS INC$315
-9.7%
22,935
+21.3%
0.01%
-11.1%
WAB SellWABTEC CORP$300
-12.8%
4,178
-12.7%
0.01%
-11.1%
WAAS BuyAQUAVENTURE HLDGS LTD$318
+1.3%
16,370
+4.1%
0.01%0.0%
ECL SellECOLAB INC$267
-4.6%
1,350
-4.9%
0.01%0.0%
DHR SellDANAHER CORPORATION$268
-7.9%
1,855
-8.8%
0.01%0.0%
NKE SellNIKE INCcl b$276
+6.2%
2,940
-5.2%
0.01%
+16.7%
AMGN  AMGEN INC$257
+4.9%
1,3300.0%0.01%
+16.7%
SSTI BuySHOTSPOTTER INC$275
-26.7%
11,930
+40.7%
0.01%
-22.2%
HD  HOME DEPOT INC$278
+11.2%
1,2000.0%0.01%
+16.7%
WTR  AQUA AMERICA INC$273
+8.3%
6,0870.0%0.01%
+16.7%
GOOGL SellALPHABET INCcap stk cl a$256
+7.6%
210
-4.5%
0.01%
+16.7%
VZ  VERIZON COMMUNICATIONS INC$228
+5.6%
3,7730.0%0.01%
+20.0%
VCEL NewVERICEL CORP$25116,600
+100.0%
0.01%
BLFS BuyBIOLIFE SOLUTIONS INC$239
+2.1%
14,385
+4.2%
0.01%0.0%
EVH  EVOLENT HEALTH INCcl a$219
-9.5%
30,3900.0%0.01%0.0%
GOOG SellALPHABET INCcap stk cl c$250
+2.9%
205
-8.9%
0.01%0.0%
TWST BuyTWIST BIOSCIENCE CORP$237
-14.1%
9,925
+4.2%
0.01%
-14.3%
CEMI NewCHEMBIO DIAGNOSTICS INC$17729,000
+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%

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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Export Conestoga Capital Advisors, LLC's holdings

EDGAR filings