Conestoga Capital Advisors, LLC Q4 2019 holdings

$4.15 Billion is the total value of Conestoga Capital Advisors, LLC's 145 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.3% .

 Value Shares↓ Weighting
EXPO SellEXPONENT INC$164,506
-2.1%
2,383,796
-0.8%
3.96%
-7.9%
DSGX SellDESCARTES SYS GROUP INC$148,489
+4.7%
3,475,860
-1.2%
3.57%
-1.5%
OMCL SellOMNICELL INC$128,933
+12.8%
1,577,744
-0.2%
3.10%
+6.1%
CMD SellCANTEL MEDICAL CORP$118,843
-6.3%
1,676,203
-1.1%
2.86%
-11.8%
RGEN SellREPLIGEN CORP$117,043
+19.3%
1,265,334
-1.1%
2.82%
+12.2%
MLAB SellMESA LABS INC$111,384
+3.9%
446,607
-0.9%
2.68%
-2.3%
FOXF SellFOX FACTORY HLDG CORP$110,274
+10.3%
1,585,074
-1.3%
2.65%
+3.7%
TREX SellTREX CO INC$108,577
-2.2%
1,208,020
-1.0%
2.61%
-8.0%
PLOW SellDOUGLAS DYNAMICS INC$107,419
+22.3%
1,953,075
-0.9%
2.59%
+15.0%
SSD SellSIMPSON MANUFACTURING CO INC$105,557
-9.5%
1,315,681
-21.7%
2.54%
-14.8%
EPAY SellBOTTOMLINE TECH DEL INC$104,461
+34.8%
1,948,897
-1.0%
2.51%
+26.8%
NEOG SellNEOGEN CORP$102,725
-4.5%
1,574,090
-0.3%
2.47%
-10.1%
ACIW SellACI WORLDWIDE INC$101,279
+20.1%
2,673,319
-0.7%
2.44%
+13.0%
PRO SellPROS HOLDINGS INC$97,390
-0.1%
1,625,336
-0.7%
2.34%
-6.1%
SITE SellSITEONE LANDSCAPE SUPPLY INC$91,821
+21.9%
1,012,922
-0.5%
2.21%
+14.6%
TYL SellTYLER TECHNOLOGIES INC$91,236
+12.0%
304,100
-2.0%
2.20%
+5.3%
MRCY BuyMERCURY SYS INC$87,379
-14.5%
1,264,351
+0.5%
2.10%
-19.5%
ESE SellESCO TECHNOLOGIES INC$86,695
-6.7%
937,241
-19.7%
2.09%
-12.2%
NOVT BuyNOVANTA INC$84,590
+28.3%
956,469
+18.6%
2.04%
+20.7%
PCTY SellPAYLOCITY HLDG CORP$82,600
+22.4%
683,662
-1.1%
1.99%
+15.2%
BCPC SellBALCHEM CORP$82,350
+1.3%
810,293
-1.1%
1.98%
-4.7%
BLKB SellBLACKBAUD INC$81,014
-12.8%
1,017,758
-1.1%
1.95%
-18.0%
AAON SellAAON INC$79,553
+6.8%
1,610,056
-0.7%
1.92%
+0.4%
BL BuyBLACKLINE INC$78,856
+43.5%
1,529,394
+33.1%
1.90%
+35.0%
LOPE SellGRAND CANYON ED INC$77,433
-2.9%
808,365
-0.5%
1.86%
-8.7%
CHEF BuyCHEFS WHSE INC$75,179
+36.0%
1,972,675
+43.9%
1.81%
+27.9%
SPSC SellSPS COMMERCE INC$72,211
+17.1%
1,302,973
-0.6%
1.74%
+10.1%
TECH SellBIO TECHNE CORP$70,601
+11.0%
321,632
-1.0%
1.70%
+4.4%
ALTR BuyALTAIR ENGR INC$69,553
+25.6%
1,936,877
+21.1%
1.67%
+18.1%
HLIO SellHELIOS TECHNOLOGIES INC$69,110
+11.9%
1,494,907
-1.8%
1.66%
+5.2%
ROG SellROGERS CORP$69,106
-10.0%
554,046
-1.4%
1.66%
-15.4%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$67,151
+13.9%
596,048
+0.5%
1.62%
+7.2%
CWST SellCASELLA WASTE SYS INCcl a$66,672
+7.2%
1,448,450
-0.0%
1.60%
+0.8%
AIN SellALBANY INTL CORPcl a$65,569
-16.1%
863,661
-0.3%
1.58%
-21.1%
FSV BuyFIRSTSERVICE CORP NEW$65,119
-8.0%
699,908
+1.5%
1.57%
-13.5%
LGND SellLIGAND PHARMACEUTICALS INC$64,624
+2.6%
619,653
-2.1%
1.56%
-3.5%
VCRA SellVOCERA COMMUNICATIONS INC$62,446
-16.7%
3,007,989
-1.0%
1.50%
-21.6%
LMAT SellLEMAITRE VASCULAR INC$61,670
+4.7%
1,715,446
-0.4%
1.48%
-1.5%
AXON BuyAXON ENTERPRISE INC$61,292
+30.5%
836,411
+1.1%
1.48%
+22.7%
DORM SellDORMAN PRODUCTS INC$61,070
-6.1%
806,523
-1.4%
1.47%
-11.7%
ROLL SellRBC BEARINGS INC$59,960
-4.6%
378,676
-0.0%
1.44%
-10.3%
MGPI SellMGP INGREDIENTS INC NEW$58,331
-4.5%
1,203,946
-2.1%
1.40%
-10.2%
PRLB SellPROTO LABS INC$57,344
-1.9%
564,689
-1.3%
1.38%
-7.7%
MMSI SellMERIT MED SYS INC$57,331
-8.0%
1,836,352
-10.2%
1.38%
-13.5%
WDFC SellWD-40 CO$50,412
+4.3%
259,668
-1.4%
1.21%
-1.9%
NRC SellNATIONAL RESH CORP$40,550
+12.8%
614,957
-1.2%
0.98%
+6.1%
OFLX BuyOMEGA FLEX INC$37,403
+234.5%
348,619
+218.7%
0.90%
+214.7%
ROAD BuyCONSTRUCTION PARTNERS INC$36,109
+10.2%
2,140,403
+1.8%
0.87%
+3.7%
FIVN SellFIVE9 INC$32,480
+20.7%
495,279
-1.1%
0.78%
+13.7%
EVI BuyEVI INDUSTRIES INC$21,768
+14.2%
805,021
+34.8%
0.52%
+7.4%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$7,719
+9.7%
51,359
+11.3%
0.19%
+3.3%
POOL BuyPOOL CORPORATION$6,903
+16.7%
32,503
+10.8%
0.17%
+9.9%
JKHY BuyHENRY JACK & ASSOC INC$6,406
+10.4%
43,976
+10.7%
0.15%
+4.1%
HEIA BuyHEICO CORP NEWcl a$6,403
-5.3%
71,513
+3.0%
0.15%
-11.0%
ROL BuyROLLINS INC$6,218
+6.3%
187,518
+9.2%
0.15%0.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$5,951
+8.9%
39,587
+2.8%
0.14%
+2.1%
ANSS SellANSYS INC$5,625
+11.7%
21,853
-3.9%
0.14%
+4.7%
FICO BuyFAIR ISAAC CORP$5,622
+39.5%
15,005
+13.0%
0.14%
+31.1%
MTN BuyVAIL RESORTS INC$5,491
+10.5%
22,897
+4.8%
0.13%
+3.9%
GWRE BuyGUIDEWIRE SOFTWARE INC$5,348
+9.6%
48,717
+5.2%
0.13%
+3.2%
TFX BuyTELEFLEX INC$5,264
+12.0%
13,984
+1.1%
0.13%
+5.8%
CPRT SellCOPART INC$4,924
+10.9%
54,142
-2.0%
0.12%
+4.4%
WSO BuyWATSCO INC$4,774
+12.8%
26,502
+6.0%
0.12%
+6.5%
GGG BuyGRACO INC$4,193
+18.3%
80,630
+4.7%
0.10%
+11.0%
HCAT BuyHEALTH CATALYST INC$4,065
+25.1%
117,137
+14.1%
0.10%
+18.1%
IT BuyGARTNER INC$3,997
+13.4%
25,940
+5.2%
0.10%
+6.7%
CGNX BuyCOGNEX CORP$3,983
+20.0%
71,071
+5.2%
0.10%
+12.9%
IAA BuyIAA INC$3,896
+43.6%
82,783
+27.3%
0.09%
+36.2%
LCII BuyLCI INDS$3,576
+22.8%
33,376
+5.2%
0.09%
+14.7%
AOS BuySMITH A O CORP$3,378
+4.7%
70,910
+4.8%
0.08%
-2.4%
PS BuyPLURALSIGHT INC$3,119
+22.8%
181,238
+19.8%
0.08%
+15.4%
IWO NewISHARES TRrus 2000 grw etf$1,5617,285
+100.0%
0.04%
INFO  IHS MARKIT LTD$1,550
+12.7%
20,5660.0%0.04%
+5.7%
CLB BuyCORE LABORATORIES N V$1,357
-17.2%
36,016
+2.4%
0.03%
-21.4%
XOM  EXXON MOBIL CORP$1,333
-1.2%
19,1040.0%0.03%
-8.6%
FAST  FASTENAL CO$1,035
+13.1%
28,0070.0%0.02%
+8.7%
VRSK  VERISK ANALYTICS INC$1,003
-5.6%
6,7170.0%0.02%
-11.1%
UNP  UNION PACIFIC CORP$964
+11.6%
5,3320.0%0.02%
+4.5%
CSGP SellCOSTAR GROUP INC$960
-2.2%
1,605
-3.0%
0.02%
-8.0%
MKL  MARKEL CORP$976
-3.3%
8540.0%0.02%
-11.5%
WAAS BuyAQUAVENTURE HLDGS LTD$921
+189.6%
33,945
+107.4%
0.02%
+175.0%
NVEE BuyNV5 GLOBAL INC$849
+132.0%
16,830
+214.3%
0.02%
+122.2%
MMM  3M CO$842
+7.4%
4,7700.0%0.02%0.0%
WLDN BuyWILLDAN GROUP INC$811
+107.9%
25,505
+129.2%
0.02%
+100.0%
KIDS BuyORTHOPEDIATRICS CORP$804
+110.5%
17,120
+58.2%
0.02%
+90.0%
ABT  ABBOTT LABS$781
+3.9%
8,9900.0%0.02%0.0%
VCEL BuyVERICEL CORP$761
+203.2%
43,750
+163.6%
0.02%
+200.0%
MSFT  MICROSOFT CORP$754
+13.6%
4,7790.0%0.02%
+5.9%
AAPL SellAPPLE INC$755
+29.7%
2,570
-1.2%
0.02%
+20.0%
CYRX BuyCRYOPORT INC$706
+134.6%
42,920
+133.3%
0.02%
+112.5%
CDXS BuyCODEXIS INC$701
+122.5%
43,835
+91.1%
0.02%
+112.5%
ABBV  ABBVIE INC$703
+17.0%
7,9350.0%0.02%
+13.3%
SSTI BuySHOTSPOTTER INC$710
+158.2%
27,830
+133.3%
0.02%
+142.9%
CDNA BuyCAREDX INC$721
+112.7%
33,405
+122.6%
0.02%
+88.9%
FTNT  FORTINET INC$653
+39.2%
6,1130.0%0.02%
+33.3%
PFE  PFIZER INC$670
+8.9%
17,1080.0%0.02%0.0%
COST SellCOSTCO WHSL CORP NEW$683
-0.6%
2,325
-2.5%
0.02%
-11.1%
USPH BuyU S PHYSICAL THERAPY INC$684
+81.9%
5,980
+107.6%
0.02%
+60.0%
NSTG BuyNANOSTRING TECHNOLOGIES INC$606
+83.1%
21,770
+41.9%
0.02%
+87.5%
MRK  MERCK & CO INC$605
+8.0%
6,6500.0%0.02%
+7.1%
TSCO  TRACTOR SUPPLY CO$626
+3.3%
6,6950.0%0.02%
-6.2%
UFI SellUNIFI INC$610
+13.0%
24,140
-2.0%
0.02%
+7.1%
ALGN  ALIGN TECHNOLOGY INC$581
+54.1%
2,0820.0%0.01%
+40.0%
EVH BuyEVOLENT HEALTH INCcl a$570
+160.3%
62,990
+107.3%
0.01%
+133.3%
LIN  LINDE PLC$599
+9.9%
2,8150.0%0.01%0.0%
FDS  FACTSET RESH SYS INC$561
+10.4%
2,0910.0%0.01%
+7.7%
IIN BuyINTRICON CORP$573
+92.3%
31,825
+107.3%
0.01%
+75.0%
KMB  KIMBERLY CLARK CORP$585
-3.1%
4,2500.0%0.01%
-6.7%
CEMI BuyCHEMBIO DIAGNOSTICS INC$529
+198.9%
116,075
+300.3%
0.01%
+160.0%
TRMB  TRIMBLE INC$543
+7.3%
13,0290.0%0.01%0.0%
INTU SellINTUIT$488
-5.4%
1,865
-3.9%
0.01%
-7.7%
PG  PROCTER & GAMBLE CO$492
+0.4%
3,9400.0%0.01%
-7.7%
ROP BuyROPER TECHNOLOGIES INC$492
+34.1%
1,390
+35.0%
0.01%
+33.3%
TWST BuyTWIST BIOSCIENCE CORP$519
+119.0%
24,725
+149.1%
0.01%
+100.0%
BLFS BuyBIOLIFE SOLUTIONS INC$482
+101.7%
29,810
+107.2%
0.01%
+100.0%
SJM SellSMUCKER J M CO$439
-33.5%
4,215
-29.7%
0.01%
-35.3%
DLB  DOLBY LABORATORIES INC$438
+6.3%
6,3680.0%0.01%0.0%
XYL BuyXYLEM INC$474
+16.2%
6,015
+17.5%
0.01%
+10.0%
JNJ SellJOHNSON & JOHNSON$4760.0%3,261
-11.4%
0.01%
-8.3%
MA SellMASTERCARD INCcl a$455
+1.3%
1,525
-7.9%
0.01%0.0%
GRMN  GARMIN LTD$446
+15.2%
4,5700.0%0.01%
+10.0%
INTC  INTEL CORP$413
+16.0%
6,9000.0%0.01%
+11.1%
ADBE  ADOBE INC$419
+19.4%
1,2700.0%0.01%
+11.1%
IPGP  IPG PHOTONICS CORP$434
+6.9%
2,9950.0%0.01%0.0%
IDXX BuyIDEXX LABS INC$359
+1.4%
1,375
+5.8%
0.01%0.0%
JPM  JPMORGAN CHASE & CO$382
+18.3%
2,7410.0%0.01%
+12.5%
SLP NewSIMULATIONS PLUS INC$38813,330
+100.0%
0.01%
CVX  CHEVRON CORP NEW$364
+1.4%
3,0240.0%0.01%0.0%
WPC  W P CAREY INC$388
-10.6%
4,8500.0%0.01%
-18.2%
AMGN  AMGEN INC$321
+24.9%
1,3300.0%0.01%
+14.3%
HXL  HEXCEL CORP NEW$351
-10.9%
4,7930.0%0.01%
-20.0%
VEEV  VEEVA SYS INC$345
-7.8%
2,4500.0%0.01%
-20.0%
NKE  NIKE INCcl b$298
+8.0%
2,9400.0%0.01%0.0%
DHR  DANAHER CORPORATION$285
+6.3%
1,8550.0%0.01%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$291
-3.0%
5,0000.0%0.01%
-12.5%
IBM  INTERNATIONAL BUSINESS MACHS$300
-7.7%
2,2350.0%0.01%
-12.5%
WTR  AQUA AMERICA INC$286
+4.8%
6,0870.0%0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$281
+9.8%
2100.0%0.01%0.0%
WCN NewWASTE CONNECTIONS INC$3083,390
+100.0%
0.01%
GOOG  ALPHABET INCcap stk cl c$274
+9.6%
2050.0%0.01%
+16.7%
TRU NewTRANSUNION$2492,910
+100.0%
0.01%
VZ  VERIZON COMMUNICATIONS INC$232
+1.8%
3,7730.0%0.01%0.0%
HD  HOME DEPOT INC$262
-5.8%
1,2000.0%0.01%
-14.3%
ECL  ECOLAB INC$261
-2.2%
1,3500.0%0.01%
-14.3%
PNC NewPNC FINL SVCS GROUP INC$2231,400
+100.0%
0.01%
WAB ExitWABTEC CORP$0-4,178
-100.0%
-0.01%

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