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$164,506,000
-2.1%
2,383,796
-0.8%
3.96%
-7.9%
DSGX SellDESCARTES SYS GROUP INC$148,489,000
+4.7%
3,475,860
-1.2%
3.57%
-1.5%
OMCL SellOMNICELL INC$128,933,000
+12.8%
1,577,744
-0.2%
3.10%
+6.1%
CMD SellCANTEL MEDICAL CORP$118,843,000
-6.3%
1,676,203
-1.1%
2.86%
-11.8%
RGEN SellREPLIGEN CORP$117,043,000
+19.3%
1,265,334
-1.1%
2.82%
+12.2%
MLAB SellMESA LABS INC$111,384,000
+3.9%
446,607
-0.9%
2.68%
-2.3%
FOXF SellFOX FACTORY HLDG CORP$110,274,000
+10.3%
1,585,074
-1.3%
2.65%
+3.7%
TREX SellTREX CO INC$108,577,000
-2.2%
1,208,020
-1.0%
2.61%
-8.0%
PLOW SellDOUGLAS DYNAMICS INC$107,419,000
+22.3%
1,953,075
-0.9%
2.59%
+15.0%
SSD SellSIMPSON MANUFACTURING CO INC$105,557,000
-9.5%
1,315,681
-21.7%
2.54%
-14.8%
EPAY SellBOTTOMLINE TECH DEL INC$104,461,000
+34.8%
1,948,897
-1.0%
2.51%
+26.8%
NEOG SellNEOGEN CORP$102,725,000
-4.5%
1,574,090
-0.3%
2.47%
-10.1%
ACIW SellACI WORLDWIDE INC$101,279,000
+20.1%
2,673,319
-0.7%
2.44%
+13.0%
PRO SellPROS HOLDINGS INC$97,390,000
-0.1%
1,625,336
-0.7%
2.34%
-6.1%
SITE SellSITEONE LANDSCAPE SUPPLY INC$91,821,000
+21.9%
1,012,922
-0.5%
2.21%
+14.6%
TYL SellTYLER TECHNOLOGIES INC$91,236,000
+12.0%
304,100
-2.0%
2.20%
+5.3%
MRCY BuyMERCURY SYS INC$87,379,000
-14.5%
1,264,351
+0.5%
2.10%
-19.5%
ESE SellESCO TECHNOLOGIES INC$86,695,000
-6.7%
937,241
-19.7%
2.09%
-12.2%
NOVT BuyNOVANTA INC$84,590,000
+28.3%
956,469
+18.6%
2.04%
+20.7%
PCTY SellPAYLOCITY HLDG CORP$82,600,000
+22.4%
683,662
-1.1%
1.99%
+15.2%
BCPC SellBALCHEM CORP$82,350,000
+1.3%
810,293
-1.1%
1.98%
-4.7%
BLKB SellBLACKBAUD INC$81,014,000
-12.8%
1,017,758
-1.1%
1.95%
-18.0%
AAON SellAAON INC$79,553,000
+6.8%
1,610,056
-0.7%
1.92%
+0.4%
BL BuyBLACKLINE INC$78,856,000
+43.5%
1,529,394
+33.1%
1.90%
+35.0%
LOPE SellGRAND CANYON ED INC$77,433,000
-2.9%
808,365
-0.5%
1.86%
-8.7%
CHEF BuyCHEFS WHSE INC$75,179,000
+36.0%
1,972,675
+43.9%
1.81%
+27.9%
SPSC SellSPS COMMERCE INC$72,211,000
+17.1%
1,302,973
-0.6%
1.74%
+10.1%
TECH SellBIO TECHNE CORP$70,601,000
+11.0%
321,632
-1.0%
1.70%
+4.4%
ALTR BuyALTAIR ENGR INC$69,553,000
+25.6%
1,936,877
+21.1%
1.67%
+18.1%
HLIO SellHELIOS TECHNOLOGIES INC$69,110,000
+11.9%
1,494,907
-1.8%
1.66%
+5.2%
ROG SellROGERS CORP$69,106,000
-10.0%
554,046
-1.4%
1.66%
-15.4%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$67,151,000
+13.9%
596,048
+0.5%
1.62%
+7.2%
CWST SellCASELLA WASTE SYS INCcl a$66,672,000
+7.2%
1,448,450
-0.0%
1.60%
+0.8%
AIN SellALBANY INTL CORPcl a$65,569,000
-16.1%
863,661
-0.3%
1.58%
-21.1%
FSV BuyFIRSTSERVICE CORP NEW$65,119,000
-8.0%
699,908
+1.5%
1.57%
-13.5%
LGND SellLIGAND PHARMACEUTICALS INC$64,624,000
+2.6%
619,653
-2.1%
1.56%
-3.5%
VCRA SellVOCERA COMMUNICATIONS INC$62,446,000
-16.7%
3,007,989
-1.0%
1.50%
-21.6%
LMAT SellLEMAITRE VASCULAR INC$61,670,000
+4.7%
1,715,446
-0.4%
1.48%
-1.5%
AXON BuyAXON ENTERPRISE INC$61,292,000
+30.5%
836,411
+1.1%
1.48%
+22.7%
DORM SellDORMAN PRODUCTS INC$61,070,000
-6.1%
806,523
-1.4%
1.47%
-11.7%
ROLL SellRBC BEARINGS INC$59,960,000
-4.6%
378,676
-0.0%
1.44%
-10.3%
MGPI SellMGP INGREDIENTS INC NEW$58,331,000
-4.5%
1,203,946
-2.1%
1.40%
-10.2%
PRLB SellPROTO LABS INC$57,344,000
-1.9%
564,689
-1.3%
1.38%
-7.7%
MMSI SellMERIT MED SYS INC$57,331,000
-8.0%
1,836,352
-10.2%
1.38%
-13.5%
WDFC SellWD-40 CO$50,412,000
+4.3%
259,668
-1.4%
1.21%
-1.9%
NRC SellNATIONAL RESH CORP$40,550,000
+12.8%
614,957
-1.2%
0.98%
+6.1%
OFLX BuyOMEGA FLEX INC$37,403,000
+234.5%
348,619
+218.7%
0.90%
+214.7%
ROAD BuyCONSTRUCTION PARTNERS INC$36,109,000
+10.2%
2,140,403
+1.8%
0.87%
+3.7%
FIVN SellFIVE9 INC$32,480,000
+20.7%
495,279
-1.1%
0.78%
+13.7%
EVI BuyEVI INDUSTRIES INC$21,768,000
+14.2%
805,021
+34.8%
0.52%
+7.4%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$7,719,000
+9.7%
51,359
+11.3%
0.19%
+3.3%
POOL BuyPOOL CORPORATION$6,903,000
+16.7%
32,503
+10.8%
0.17%
+9.9%
JKHY BuyHENRY JACK & ASSOC INC$6,406,000
+10.4%
43,976
+10.7%
0.15%
+4.1%
HEIA BuyHEICO CORP NEWcl a$6,403,000
-5.3%
71,513
+3.0%
0.15%
-11.0%
ROL BuyROLLINS INC$6,218,000
+6.3%
187,518
+9.2%
0.15%0.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$5,951,000
+8.9%
39,587
+2.8%
0.14%
+2.1%
ANSS SellANSYS INC$5,625,000
+11.7%
21,853
-3.9%
0.14%
+4.7%
FICO BuyFAIR ISAAC CORP$5,622,000
+39.5%
15,005
+13.0%
0.14%
+31.1%
MTN BuyVAIL RESORTS INC$5,491,000
+10.5%
22,897
+4.8%
0.13%
+3.9%
GWRE BuyGUIDEWIRE SOFTWARE INC$5,348,000
+9.6%
48,717
+5.2%
0.13%
+3.2%
TFX BuyTELEFLEX INC$5,264,000
+12.0%
13,984
+1.1%
0.13%
+5.8%
CPRT SellCOPART INC$4,924,000
+10.9%
54,142
-2.0%
0.12%
+4.4%
WSO BuyWATSCO INC$4,774,000
+12.8%
26,502
+6.0%
0.12%
+6.5%
GGG BuyGRACO INC$4,193,000
+18.3%
80,630
+4.7%
0.10%
+11.0%
HCAT BuyHEALTH CATALYST INC$4,065,000
+25.1%
117,137
+14.1%
0.10%
+18.1%
IT BuyGARTNER INC$3,997,000
+13.4%
25,940
+5.2%
0.10%
+6.7%
CGNX BuyCOGNEX CORP$3,983,000
+20.0%
71,071
+5.2%
0.10%
+12.9%
IAA BuyIAA INC$3,896,000
+43.6%
82,783
+27.3%
0.09%
+36.2%
LCII BuyLCI INDS$3,576,000
+22.8%
33,376
+5.2%
0.09%
+14.7%
AOS BuySMITH A O CORP$3,378,000
+4.7%
70,910
+4.8%
0.08%
-2.4%
PS BuyPLURALSIGHT INC$3,119,000
+22.8%
181,238
+19.8%
0.08%
+15.4%
IWO NewISHARES TRrus 2000 grw etf$1,561,0007,285
+100.0%
0.04%
INFO  IHS MARKIT LTD$1,550,000
+12.7%
20,5660.0%0.04%
+5.7%
CLB BuyCORE LABORATORIES N V$1,357,000
-17.2%
36,016
+2.4%
0.03%
-21.4%
XOM  EXXON MOBIL CORP$1,333,000
-1.2%
19,1040.0%0.03%
-8.6%
FAST  FASTENAL CO$1,035,000
+13.1%
28,0070.0%0.02%
+8.7%
VRSK  VERISK ANALYTICS INC$1,003,000
-5.6%
6,7170.0%0.02%
-11.1%
UNP  UNION PACIFIC CORP$964,000
+11.6%
5,3320.0%0.02%
+4.5%
CSGP SellCOSTAR GROUP INC$960,000
-2.2%
1,605
-3.0%
0.02%
-8.0%
MKL  MARKEL CORP$976,000
-3.3%
8540.0%0.02%
-11.5%
WAAS BuyAQUAVENTURE HLDGS LTD$921,000
+189.6%
33,945
+107.4%
0.02%
+175.0%
NVEE BuyNV5 GLOBAL INC$849,000
+132.0%
16,830
+214.3%
0.02%
+122.2%
MMM  3M CO$842,000
+7.4%
4,7700.0%0.02%0.0%
WLDN BuyWILLDAN GROUP INC$811,000
+107.9%
25,505
+129.2%
0.02%
+100.0%
KIDS BuyORTHOPEDIATRICS CORP$804,000
+110.5%
17,120
+58.2%
0.02%
+90.0%
ABT  ABBOTT LABS$781,000
+3.9%
8,9900.0%0.02%0.0%
VCEL BuyVERICEL CORP$761,000
+203.2%
43,750
+163.6%
0.02%
+200.0%
MSFT  MICROSOFT CORP$754,000
+13.6%
4,7790.0%0.02%
+5.9%
AAPL SellAPPLE INC$755,000
+29.7%
2,570
-1.2%
0.02%
+20.0%
CYRX BuyCRYOPORT INC$706,000
+134.6%
42,920
+133.3%
0.02%
+112.5%
CDXS BuyCODEXIS INC$701,000
+122.5%
43,835
+91.1%
0.02%
+112.5%
ABBV  ABBVIE INC$703,000
+17.0%
7,9350.0%0.02%
+13.3%
SSTI BuySHOTSPOTTER INC$710,000
+158.2%
27,830
+133.3%
0.02%
+142.9%
CDNA BuyCAREDX INC$721,000
+112.7%
33,405
+122.6%
0.02%
+88.9%
FTNT  FORTINET INC$653,000
+39.2%
6,1130.0%0.02%
+33.3%
PFE  PFIZER INC$670,000
+8.9%
17,1080.0%0.02%0.0%
COST SellCOSTCO WHSL CORP NEW$683,000
-0.6%
2,325
-2.5%
0.02%
-11.1%
USPH BuyU S PHYSICAL THERAPY INC$684,000
+81.9%
5,980
+107.6%
0.02%
+60.0%
NSTG BuyNANOSTRING TECHNOLOGIES INC$606,000
+83.1%
21,770
+41.9%
0.02%
+87.5%
MRK  MERCK & CO INC$605,000
+8.0%
6,6500.0%0.02%
+7.1%
TSCO  TRACTOR SUPPLY CO$626,000
+3.3%
6,6950.0%0.02%
-6.2%
UFI SellUNIFI INC$610,000
+13.0%
24,140
-2.0%
0.02%
+7.1%
ALGN  ALIGN TECHNOLOGY INC$581,000
+54.1%
2,0820.0%0.01%
+40.0%
EVH BuyEVOLENT HEALTH INCcl a$570,000
+160.3%
62,990
+107.3%
0.01%
+133.3%
LIN  LINDE PLC$599,000
+9.9%
2,8150.0%0.01%0.0%
FDS  FACTSET RESH SYS INC$561,000
+10.4%
2,0910.0%0.01%
+7.7%
IIN BuyINTRICON CORP$573,000
+92.3%
31,825
+107.3%
0.01%
+75.0%
KMB  KIMBERLY CLARK CORP$585,000
-3.1%
4,2500.0%0.01%
-6.7%
CEMI BuyCHEMBIO DIAGNOSTICS INC$529,000
+198.9%
116,075
+300.3%
0.01%
+160.0%
TRMB  TRIMBLE INC$543,000
+7.3%
13,0290.0%0.01%0.0%
INTU SellINTUIT$488,000
-5.4%
1,865
-3.9%
0.01%
-7.7%
PG  PROCTER & GAMBLE CO$492,000
+0.4%
3,9400.0%0.01%
-7.7%
ROP BuyROPER TECHNOLOGIES INC$492,000
+34.1%
1,390
+35.0%
0.01%
+33.3%
TWST BuyTWIST BIOSCIENCE CORP$519,000
+119.0%
24,725
+149.1%
0.01%
+100.0%
BLFS BuyBIOLIFE SOLUTIONS INC$482,000
+101.7%
29,810
+107.2%
0.01%
+100.0%
SJM SellSMUCKER J M CO$439,000
-33.5%
4,215
-29.7%
0.01%
-35.3%
DLB  DOLBY LABORATORIES INC$438,000
+6.3%
6,3680.0%0.01%0.0%
XYL BuyXYLEM INC$474,000
+16.2%
6,015
+17.5%
0.01%
+10.0%
JNJ SellJOHNSON & JOHNSON$476,0000.0%3,261
-11.4%
0.01%
-8.3%
MA SellMASTERCARD INCcl a$455,000
+1.3%
1,525
-7.9%
0.01%0.0%
GRMN  GARMIN LTD$446,000
+15.2%
4,5700.0%0.01%
+10.0%
INTC  INTEL CORP$413,000
+16.0%
6,9000.0%0.01%
+11.1%
ADBE  ADOBE INC$419,000
+19.4%
1,2700.0%0.01%
+11.1%
IPGP  IPG PHOTONICS CORP$434,000
+6.9%
2,9950.0%0.01%0.0%
IDXX BuyIDEXX LABS INC$359,000
+1.4%
1,375
+5.8%
0.01%0.0%
JPM  JPMORGAN CHASE & CO$382,000
+18.3%
2,7410.0%0.01%
+12.5%
SLP NewSIMULATIONS PLUS INC$388,00013,330
+100.0%
0.01%
CVX  CHEVRON CORP NEW$364,000
+1.4%
3,0240.0%0.01%0.0%
WPC  W P CAREY INC$388,000
-10.6%
4,8500.0%0.01%
-18.2%
AMGN  AMGEN INC$321,000
+24.9%
1,3300.0%0.01%
+14.3%
HXL  HEXCEL CORP NEW$351,000
-10.9%
4,7930.0%0.01%
-20.0%
VEEV  VEEVA SYS INC$345,000
-7.8%
2,4500.0%0.01%
-20.0%
NKE  NIKE INCcl b$298,000
+8.0%
2,9400.0%0.01%0.0%
DHR  DANAHER CORPORATION$285,000
+6.3%
1,8550.0%0.01%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$291,000
-3.0%
5,0000.0%0.01%
-12.5%
IBM  INTERNATIONAL BUSINESS MACHS$300,000
-7.7%
2,2350.0%0.01%
-12.5%
WTR  AQUA AMERICA INC$286,000
+4.8%
6,0870.0%0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$281,000
+9.8%
2100.0%0.01%0.0%
WCN NewWASTE CONNECTIONS INC$308,0003,390
+100.0%
0.01%
GOOG  ALPHABET INCcap stk cl c$274,000
+9.6%
2050.0%0.01%
+16.7%
TRU NewTRANSUNION$249,0002,910
+100.0%
0.01%
VZ  VERIZON COMMUNICATIONS INC$232,000
+1.8%
3,7730.0%0.01%0.0%
HD  HOME DEPOT INC$262,000
-5.8%
1,2000.0%0.01%
-14.3%
ECL  ECOLAB INC$261,000
-2.2%
1,3500.0%0.01%
-14.3%
PNC NewPNC FINL SVCS GROUP INC$223,0001,400
+100.0%
0.01%
WAB ExitWABTEC CORP$0-4,178
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2020-01-24
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 Q4 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.

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