Conestoga Capital Advisors, LLC Q1 2020 holdings

$3.42 Billion is the total value of Conestoga Capital Advisors, LLC's 140 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.0% .

 Value Shares↓ Weighting
RGEN BuyREPLIGEN CORP$129,638
+10.8%
1,342,839
+6.1%
3.79%
+34.6%
EXPO SellEXPONENT INC$122,602
-25.5%
1,704,937
-28.5%
3.59%
-9.4%
MRCY BuyMERCURY SYS INC$118,901
+36.1%
1,666,683
+31.8%
3.48%
+65.4%
NEOG BuyNEOGEN CORP$110,902
+8.0%
1,655,497
+5.2%
3.24%
+31.2%
OMCL BuyOMNICELL INC$109,241
-15.3%
1,665,760
+5.6%
3.20%
+3.0%
MLAB BuyMESA LABS INC$101,801
-8.6%
450,269
+0.8%
2.98%
+11.1%
DSGX SellDESCARTES SYS GROUP INC$100,361
-32.4%
2,918,325
-16.0%
2.94%
-17.9%
TREX SellTREX CO INC$84,447
-22.2%
1,053,745
-12.8%
2.47%
-5.5%
SSD BuySIMPSON MANUFACTURING CO INC$83,917
-20.5%
1,353,935
+2.9%
2.46%
-3.4%
BCPC BuyBALCHEM CORP$83,592
+1.5%
846,760
+4.5%
2.44%
+23.4%
BL BuyBLACKLINE INC$81,451
+3.3%
1,548,212
+1.2%
2.38%
+25.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$78,870
-14.1%
1,071,318
+5.8%
2.31%
+4.4%
AAON BuyAAON INC$77,939
-2.0%
1,612,978
+0.2%
2.28%
+19.1%
NOVT BuyNOVANTA INC$76,781
-9.2%
961,209
+0.5%
2.25%
+10.3%
CWST BuyCASELLA WASTE SYS INCcl a$76,558
+14.8%
1,960,005
+35.3%
2.24%
+39.5%
PLOW BuyDOUGLAS DYNAMICS INC$75,659
-29.6%
2,130,646
+9.1%
2.21%
-14.4%
EPAY BuyBOTTOMLINE TECH DEL INC$73,284
-29.8%
1,999,564
+2.6%
2.14%
-14.7%
FOXF BuyFOX FACTORY HLDG CORP$67,110
-39.1%
1,597,856
+0.8%
1.96%
-26.0%
ESE SellESCO TECHNOLOGIES INC$67,080
-22.6%
883,683
-5.7%
1.96%
-6.0%
TECH BuyBIO-TECHNE CORP$66,581
-5.7%
351,128
+9.2%
1.95%
+14.7%
ACIW BuyACI WORLDWIDE INC$66,391
-34.4%
2,749,111
+2.8%
1.94%
-20.3%
LOPE BuyGRAND CANYON ED INC$64,956
-16.1%
851,486
+5.3%
1.90%
+1.9%
VCRA BuyVOCERA COMMUNICATIONS INC$63,901
+2.3%
3,008,539
+0.0%
1.87%
+24.4%
SPSC BuySPS COMMERCE INC$63,106
-12.6%
1,356,828
+4.1%
1.85%
+6.2%
AXON BuyAXON ENTERPRISE INC$62,607
+2.1%
884,661
+5.8%
1.83%
+24.1%
ROAD BuyCONSTRUCTION PARTNERS INC$61,271
+69.7%
3,627,622
+69.5%
1.79%
+106.2%
PCTY BuyPAYLOCITY HLDG CORP$60,880
-26.3%
689,308
+0.8%
1.78%
-10.4%
FSV BuyFIRSTSERVICE CORP NEW$59,420
-8.8%
770,487
+10.1%
1.74%
+10.9%
BLKB BuyBLACKBAUD INC$59,160
-27.0%
1,064,981
+4.6%
1.73%
-11.3%
PRO BuyPROS HOLDINGS INC$58,216
-40.2%
1,876,128
+15.4%
1.70%
-27.3%
ROLL BuyRBC BEARINGS INC$57,902
-3.4%
513,361
+35.6%
1.69%
+17.4%
TYL SellTYLER TECHNOLOGIES INC$57,357
-37.1%
193,407
-36.4%
1.68%
-23.6%
HLIO SellHELIOS TECHNOLOGIES INC$56,274
-18.6%
1,484,014
-0.7%
1.65%
-1.1%
ALTR BuyALTAIR ENGR INC$53,870
-22.5%
2,032,827
+5.0%
1.58%
-5.9%
ROG BuyROGERS CORP$52,740
-23.7%
558,570
+0.8%
1.54%
-7.2%
WDFC BuyWD-40 CO$52,352
+3.8%
260,650
+0.4%
1.53%
+26.2%
MMSI SellMERIT MED SYS INC$49,808
-13.1%
1,593,852
-13.2%
1.46%
+5.6%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$47,499
-29.3%
639,545
+7.3%
1.39%
-14.0%
LGND BuyLIGAND PHARMACEUTICALS INC$47,166
-27.0%
648,603
+4.7%
1.38%
-11.3%
DORM BuyDORMAN PRODUCTS INC$44,945
-26.4%
813,198
+0.8%
1.32%
-10.5%
PRLB BuyPROTO LABS INC$43,432
-24.3%
570,501
+1.0%
1.27%
-8.0%
LMAT BuyLEMAITRE VASCULAR INC$42,889
-30.5%
1,721,081
+0.3%
1.26%
-15.4%
AIN SellALBANY INTL CORPcl a$39,370
-40.0%
831,811
-3.7%
1.15%
-27.0%
FIVN BuyFIVE9 INC$38,156
+17.5%
499,035
+0.8%
1.12%
+42.7%
OFLX BuyOMEGA FLEX INC$29,656
-20.7%
351,375
+0.8%
0.87%
-3.7%
NRC BuyNATIONAL RESH CORP$28,093
-30.7%
617,710
+0.4%
0.82%
-15.8%
CMD SellCANTEL MEDICAL CORP$27,210
-77.1%
757,939
-54.8%
0.80%
-72.2%
MGPI SellMGP INGREDIENTS INC NEW$14,364
-75.4%
534,183
-55.6%
0.42%
-70.1%
ROL BuyROLLINS INC$14,240
+129.0%
394,018
+110.1%
0.42%
+178.0%
EVI BuyEVI INDUSTRIES INC$14,180
-34.9%
898,630
+11.6%
0.42%
-20.8%
JKHY BuyHENRY JACK & ASSOC INC$13,964
+118.0%
89,951
+104.5%
0.41%
+164.9%
POOL BuyPOOL CORPORATION$12,812
+85.6%
65,113
+100.3%
0.38%
+125.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$12,427
+108.8%
81,625
+106.2%
0.36%
+153.8%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$12,388
+60.5%
121,454
+136.5%
0.36%
+94.6%
HEIA BuyHEICO CORP NEWcl a$10,318
+61.1%
161,471
+125.8%
0.30%
+96.1%
GWRE BuyGUIDEWIRE SOFTWARE INC$10,013
+87.2%
126,252
+159.2%
0.29%
+127.1%
TFX BuyTELEFLEX INCORPORATED$9,799
+86.2%
33,459
+139.3%
0.29%
+126.0%
FICO BuyFAIR ISAAC CORP$9,432
+67.8%
30,655
+104.3%
0.28%
+104.4%
ANSS BuyANSYS INC$9,219
+63.9%
39,658
+81.5%
0.27%
+100.0%
MTN BuyVAIL RESORTS INC$8,935
+62.7%
60,492
+164.2%
0.26%
+97.7%
GGG BuyGRACO INC$8,868
+111.5%
181,990
+125.7%
0.26%
+156.4%
WSO BuyWATSCO INC$8,198
+71.7%
51,874
+95.7%
0.24%
+108.7%
CGNX BuyCOGNEX CORP$6,927
+73.9%
164,066
+130.8%
0.20%
+111.5%
CPRT BuyCOPART INC$6,867
+39.5%
100,212
+85.1%
0.20%
+68.9%
HCAT BuyHEALTH CATALYST INC$5,683
+39.8%
217,342
+85.5%
0.17%
+69.4%
IAA BuyIAA INC$5,038
+29.3%
168,143
+103.1%
0.15%
+56.4%
IT BuyGARTNER INC$4,945
+23.7%
49,663
+91.5%
0.14%
+51.0%
LCII BuyLCI INDS$4,522
+26.5%
67,658
+102.7%
0.13%
+53.5%
PS BuyPLURALSIGHT INC$4,143
+32.8%
377,343
+108.2%
0.12%
+61.3%
RP NewREALPAGE INC$2,76352,210
+100.0%
0.08%
INFO SellIHS MARKIT LTD$1,179
-23.9%
19,650
-4.5%
0.03%
-8.1%
CSGP SellCOSTAR GROUP INC$898
-6.5%
1,530
-4.7%
0.03%
+13.0%
VRSK SellVERISK ANALYTICS INC$871
-13.2%
6,247
-7.0%
0.02%
+4.2%
FAST SellFASTENAL CO$848
-18.1%
27,127
-3.1%
0.02%0.0%
IWO SellISHARES TRrus 2000 grw etf$791
-49.3%
5,000
-31.4%
0.02%
-39.5%
MKL SellMARKEL CORP$764
-21.7%
824
-3.5%
0.02%
-4.3%
UNP  UNION PAC CORP$752
-22.0%
5,3320.0%0.02%
-4.3%
MSFT SellMICROSOFT CORP$733
-2.8%
4,649
-2.7%
0.02%
+16.7%
ABT  ABBOTT LABS$709
-9.2%
8,9900.0%0.02%
+10.5%
XOM SellEXXON MOBIL CORP$708
-46.9%
18,654
-2.4%
0.02%
-34.4%
CYRX SellCRYOPORT INC$673
-4.7%
39,420
-8.2%
0.02%
+17.6%
COST SellCOSTCO WHSL CORP NEW$657
-3.8%
2,305
-0.9%
0.02%
+18.8%
CDXS BuyCODEXIS INC$599
-14.6%
53,635
+22.4%
0.02%
+5.9%
ABBV  ABBVIE INC$605
-13.9%
7,9350.0%0.02%
+5.9%
NVEE SellNV5 GLOBAL INC$628
-26.0%
15,205
-9.7%
0.02%
-10.0%
KIDS SellORTHOPEDIATRICS CORP$632
-21.4%
15,945
-6.9%
0.02%
-5.3%
CEMI BuyCHEMBIO DIAGNOSTICS INC$631
+19.3%
123,155
+6.1%
0.02%
+38.5%
AAPL SellAPPLE INC$631
-16.4%
2,480
-3.5%
0.02%0.0%
SSTI SellSHOTSPOTTER INC$623
-12.3%
22,680
-18.5%
0.02%
+5.9%
MMM Sell3M CO$625
-25.8%
4,580
-4.0%
0.02%
-10.0%
TWST SellTWIST BIOSCIENCE CORP$625
+20.4%
20,425
-17.4%
0.02%
+50.0%
FTNT SellFORTINET INC$580
-11.2%
5,733
-6.2%
0.02%
+6.2%
CDNA SellCAREDX INC$574
-20.4%
26,305
-21.3%
0.02%0.0%
TSCO SellTRACTOR SUPPLY CO$537
-14.2%
6,345
-5.2%
0.02%
+6.7%
KMB  KIMBERLY CLARK CORP$543
-7.2%
4,2500.0%0.02%
+14.3%
NSTG BuyNANOSTRING TECHNOLOGIES INC$539
-11.1%
22,395
+2.9%
0.02%
+6.7%
PFE  PFIZER INC$558
-16.7%
17,1080.0%0.02%0.0%
VCEL BuyVERICEL CORP$533
-30.0%
58,150
+32.9%
0.02%
-11.1%
WLDN BuyWILLDAN GROUP INC$561
-30.8%
26,255
+2.9%
0.02%
-20.0%
SLP BuySIMULATIONS PLUS INC$508
+30.9%
14,555
+9.2%
0.02%
+66.7%
FDS SellFACTSET RESH SYS INC$514
-8.4%
1,971
-5.7%
0.02%
+7.1%
MRK  MERCK & CO. INC$512
-15.4%
6,6500.0%0.02%0.0%
LIN SellLINDE PLC$482
-19.5%
2,785
-1.1%
0.01%0.0%
SJM SellSMUCKER J M CO$456
+3.9%
4,105
-2.6%
0.01%
+18.2%
PG  PROCTER & GAMBLE CO$433
-12.0%
3,9400.0%0.01%
+8.3%
ADBE SellADOBE INC$398
-5.0%
1,250
-1.6%
0.01%
+20.0%
USPH BuyU S PHYSICAL THERAPY INC$423
-38.2%
6,130
+2.5%
0.01%
-25.0%
PLMR NewPALOMAR HLDGS INC$4167,150
+100.0%
0.01%
JNJ SellJOHNSON & JOHNSON$422
-11.3%
3,216
-1.4%
0.01%
+9.1%
INTU SellINTUIT$420
-13.9%
1,825
-2.1%
0.01%0.0%
ROP SellROPER TECHNOLOGIES INC$410
-16.7%
1,315
-5.4%
0.01%0.0%
TRMB SellTRIMBLE INC$396
-27.1%
12,429
-4.6%
0.01%
-7.7%
DGII NewDIGI INTL INC$37339,100
+100.0%
0.01%
INTC  INTEL CORP$373
-9.7%
6,9000.0%0.01%
+10.0%
IIN BuyINTRICON CORP$385
-32.8%
32,700
+2.7%
0.01%
-21.4%
XYL SellXYLEM INC$367
-22.6%
5,640
-6.2%
0.01%0.0%
ALGN SellALIGN TECHNOLOGY INC$328
-43.5%
1,887
-9.4%
0.01%
-28.6%
GRMN  GARMIN LTD$343
-23.1%
4,5700.0%0.01%
-9.1%
EVH BuyEVOLENT HEALTH INCcl a$349
-38.8%
64,340
+2.1%
0.01%
-28.6%
DLB SellDOLBY LABORATORIES INC$326
-25.6%
6,018
-5.5%
0.01%
-9.1%
VEEV SellVEEVA SYS INC$356
+3.2%
2,275
-7.1%
0.01%
+25.0%
MA SellMASTERCARD INCcl a$293
-35.6%
1,215
-20.3%
0.01%
-18.2%
IDXX SellIDEXX LABS INC$309
-13.9%
1,275
-7.3%
0.01%0.0%
WPC  WP CAREY INC$282
-27.3%
4,8500.0%0.01%
-11.1%
AMGN  AMGEN INC$270
-15.9%
1,3300.0%0.01%0.0%
WCN SellWASTE CONNECTIONS INC$259
-15.9%
3,340
-1.5%
0.01%
+14.3%
BLFS BuyBIOLIFE SOLUTIONS INC$290
-39.8%
30,560
+2.5%
0.01%
-33.3%
IPGP SellIPG PHOTONICS CORP$289
-33.4%
2,625
-12.4%
0.01%
-20.0%
GOOGL SellALPHABET INCcap stk cl a$238
-15.3%
205
-2.4%
0.01%0.0%
HD  HOME DEPOT INC$224
-14.5%
1,2000.0%0.01%
+16.7%
IART  INTEGRA LIFESCIENCES HLDGS C$223
-23.4%
5,0000.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$248
-17.3%
2,2350.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$247
-35.3%
2,7410.0%0.01%
-22.2%
WTRG NewESSENTIAL UTILS INC$2486,087
+100.0%
0.01%
DHR SellDANAHER CORPORATION$235
-17.5%
1,695
-8.6%
0.01%0.0%
NKE SellNIKE INCcl b$238
-20.1%
2,875
-2.2%
0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$238
-13.1%
2050.0%0.01%0.0%
VZ  VERIZON COMMUNICATIONS INC$203
-12.5%
3,7730.0%0.01%0.0%
CVX SellCHEVRON CORP NEW$215
-40.9%
2,974
-1.7%
0.01%
-33.3%
ECL SellECOLAB INC$205
-21.5%
1,315
-2.6%
0.01%0.0%
PNC ExitPNC FINL SVCS GROUP INC$0-1,400
-100.0%
-0.01%
TRU ExitTRANSUNION$0-2,910
-100.0%
-0.01%
WTR ExitAQUA AMERICA INC$0-6,087
-100.0%
-0.01%
HXL ExitHEXCEL CORP NEW$0-4,793
-100.0%
-0.01%
UFI ExitUNIFI INC$0-24,140
-100.0%
-0.02%
WAAS ExitAQUAVENTURE HLDGS LTD$0-33,945
-100.0%
-0.02%
CLB ExitCORE LABORATORIES N V$0-36,016
-100.0%
-0.03%
AOS ExitSMITH A O CORP$0-70,910
-100.0%
-0.08%
CHEF ExitCHEFS WHSE INC$0-1,972,675
-100.0%
-1.81%

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