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 5.8% .

 Value Shares↓ Weighting
RGEN BuyREPLIGEN CORP$129,638,000
+10.8%
1,342,839
+6.1%
3.79%
+34.6%
MRCY BuyMERCURY SYS INC$118,901,000
+36.1%
1,666,683
+31.8%
3.48%
+65.4%
NEOG BuyNEOGEN CORP$110,902,000
+8.0%
1,655,497
+5.2%
3.24%
+31.2%
OMCL BuyOMNICELL INC$109,241,000
-15.3%
1,665,760
+5.6%
3.20%
+3.0%
MLAB BuyMESA LABS INC$101,801,000
-8.6%
450,269
+0.8%
2.98%
+11.1%
SSD BuySIMPSON MANUFACTURING CO INC$83,917,000
-20.5%
1,353,935
+2.9%
2.46%
-3.4%
BCPC BuyBALCHEM CORP$83,592,000
+1.5%
846,760
+4.5%
2.44%
+23.4%
BL BuyBLACKLINE INC$81,451,000
+3.3%
1,548,212
+1.2%
2.38%
+25.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$78,870,000
-14.1%
1,071,318
+5.8%
2.31%
+4.4%
AAON BuyAAON INC$77,939,000
-2.0%
1,612,978
+0.2%
2.28%
+19.1%
NOVT BuyNOVANTA INC$76,781,000
-9.2%
961,209
+0.5%
2.25%
+10.3%
CWST BuyCASELLA WASTE SYS INCcl a$76,558,000
+14.8%
1,960,005
+35.3%
2.24%
+39.5%
PLOW BuyDOUGLAS DYNAMICS INC$75,659,000
-29.6%
2,130,646
+9.1%
2.21%
-14.4%
EPAY BuyBOTTOMLINE TECH DEL INC$73,284,000
-29.8%
1,999,564
+2.6%
2.14%
-14.7%
FOXF BuyFOX FACTORY HLDG CORP$67,110,000
-39.1%
1,597,856
+0.8%
1.96%
-26.0%
TECH BuyBIO-TECHNE CORP$66,581,000
-5.7%
351,128
+9.2%
1.95%
+14.7%
ACIW BuyACI WORLDWIDE INC$66,391,000
-34.4%
2,749,111
+2.8%
1.94%
-20.3%
LOPE BuyGRAND CANYON ED INC$64,956,000
-16.1%
851,486
+5.3%
1.90%
+1.9%
VCRA BuyVOCERA COMMUNICATIONS INC$63,901,000
+2.3%
3,008,539
+0.0%
1.87%
+24.4%
SPSC BuySPS COMMERCE INC$63,106,000
-12.6%
1,356,828
+4.1%
1.85%
+6.2%
AXON BuyAXON ENTERPRISE INC$62,607,000
+2.1%
884,661
+5.8%
1.83%
+24.1%
ROAD BuyCONSTRUCTION PARTNERS INC$61,271,000
+69.7%
3,627,622
+69.5%
1.79%
+106.2%
PCTY BuyPAYLOCITY HLDG CORP$60,880,000
-26.3%
689,308
+0.8%
1.78%
-10.4%
FSV BuyFIRSTSERVICE CORP NEW$59,420,000
-8.8%
770,487
+10.1%
1.74%
+10.9%
BLKB BuyBLACKBAUD INC$59,160,000
-27.0%
1,064,981
+4.6%
1.73%
-11.3%
PRO BuyPROS HOLDINGS INC$58,216,000
-40.2%
1,876,128
+15.4%
1.70%
-27.3%
ROLL BuyRBC BEARINGS INC$57,902,000
-3.4%
513,361
+35.6%
1.69%
+17.4%
ALTR BuyALTAIR ENGR INC$53,870,000
-22.5%
2,032,827
+5.0%
1.58%
-5.9%
ROG BuyROGERS CORP$52,740,000
-23.7%
558,570
+0.8%
1.54%
-7.2%
WDFC BuyWD-40 CO$52,352,000
+3.8%
260,650
+0.4%
1.53%
+26.2%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$47,499,000
-29.3%
639,545
+7.3%
1.39%
-14.0%
LGND BuyLIGAND PHARMACEUTICALS INC$47,166,000
-27.0%
648,603
+4.7%
1.38%
-11.3%
DORM BuyDORMAN PRODUCTS INC$44,945,000
-26.4%
813,198
+0.8%
1.32%
-10.5%
PRLB BuyPROTO LABS INC$43,432,000
-24.3%
570,501
+1.0%
1.27%
-8.0%
LMAT BuyLEMAITRE VASCULAR INC$42,889,000
-30.5%
1,721,081
+0.3%
1.26%
-15.4%
FIVN BuyFIVE9 INC$38,156,000
+17.5%
499,035
+0.8%
1.12%
+42.7%
OFLX BuyOMEGA FLEX INC$29,656,000
-20.7%
351,375
+0.8%
0.87%
-3.7%
NRC BuyNATIONAL RESH CORP$28,093,000
-30.7%
617,710
+0.4%
0.82%
-15.8%
ROL BuyROLLINS INC$14,240,000
+129.0%
394,018
+110.1%
0.42%
+178.0%
EVI BuyEVI INDUSTRIES INC$14,180,000
-34.9%
898,630
+11.6%
0.42%
-20.8%
JKHY BuyHENRY JACK & ASSOC INC$13,964,000
+118.0%
89,951
+104.5%
0.41%
+164.9%
POOL BuyPOOL CORPORATION$12,812,000
+85.6%
65,113
+100.3%
0.38%
+125.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$12,427,000
+108.8%
81,625
+106.2%
0.36%
+153.8%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$12,388,000
+60.5%
121,454
+136.5%
0.36%
+94.6%
HEIA BuyHEICO CORP NEWcl a$10,318,000
+61.1%
161,471
+125.8%
0.30%
+96.1%
GWRE BuyGUIDEWIRE SOFTWARE INC$10,013,000
+87.2%
126,252
+159.2%
0.29%
+127.1%
TFX BuyTELEFLEX INCORPORATED$9,799,000
+86.2%
33,459
+139.3%
0.29%
+126.0%
FICO BuyFAIR ISAAC CORP$9,432,000
+67.8%
30,655
+104.3%
0.28%
+104.4%
ANSS BuyANSYS INC$9,219,000
+63.9%
39,658
+81.5%
0.27%
+100.0%
MTN BuyVAIL RESORTS INC$8,935,000
+62.7%
60,492
+164.2%
0.26%
+97.7%
GGG BuyGRACO INC$8,868,000
+111.5%
181,990
+125.7%
0.26%
+156.4%
WSO BuyWATSCO INC$8,198,000
+71.7%
51,874
+95.7%
0.24%
+108.7%
CGNX BuyCOGNEX CORP$6,927,000
+73.9%
164,066
+130.8%
0.20%
+111.5%
CPRT BuyCOPART INC$6,867,000
+39.5%
100,212
+85.1%
0.20%
+68.9%
HCAT BuyHEALTH CATALYST INC$5,683,000
+39.8%
217,342
+85.5%
0.17%
+69.4%
IAA BuyIAA INC$5,038,000
+29.3%
168,143
+103.1%
0.15%
+56.4%
IT BuyGARTNER INC$4,945,000
+23.7%
49,663
+91.5%
0.14%
+51.0%
LCII BuyLCI INDS$4,522,000
+26.5%
67,658
+102.7%
0.13%
+53.5%
PS BuyPLURALSIGHT INC$4,143,000
+32.8%
377,343
+108.2%
0.12%
+61.3%
RP NewREALPAGE INC$2,763,00052,210
+100.0%
0.08%
CDXS BuyCODEXIS INC$599,000
-14.6%
53,635
+22.4%
0.02%
+5.9%
CEMI BuyCHEMBIO DIAGNOSTICS INC$631,000
+19.3%
123,155
+6.1%
0.02%
+38.5%
NSTG BuyNANOSTRING TECHNOLOGIES INC$539,000
-11.1%
22,395
+2.9%
0.02%
+6.7%
VCEL BuyVERICEL CORP$533,000
-30.0%
58,150
+32.9%
0.02%
-11.1%
WLDN BuyWILLDAN GROUP INC$561,000
-30.8%
26,255
+2.9%
0.02%
-20.0%
SLP BuySIMULATIONS PLUS INC$508,000
+30.9%
14,555
+9.2%
0.02%
+66.7%
USPH BuyU S PHYSICAL THERAPY INC$423,000
-38.2%
6,130
+2.5%
0.01%
-25.0%
PLMR NewPALOMAR HLDGS INC$416,0007,150
+100.0%
0.01%
DGII NewDIGI INTL INC$373,00039,100
+100.0%
0.01%
IIN BuyINTRICON CORP$385,000
-32.8%
32,700
+2.7%
0.01%
-21.4%
EVH BuyEVOLENT HEALTH INCcl a$349,000
-38.8%
64,340
+2.1%
0.01%
-28.6%
BLFS BuyBIOLIFE SOLUTIONS INC$290,000
-39.8%
30,560
+2.5%
0.01%
-33.3%
WTRG NewESSENTIAL UTILS INC$248,0006,087
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2020-04-17
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 Q1 2020 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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