Conestoga Capital Advisors, LLC - Q2 2020 holdings

$4.59 Billion is the total value of Conestoga Capital Advisors, LLC's 146 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.0% .

 Value Shares↓ Weighting
DSGX SellDESCARTES SYS GROUP INC$150,343,000
+49.8%
2,842,015
-2.6%
3.27%
+11.5%
EXPO BuyEXPONENT INC$146,259,000
+19.3%
1,807,230
+6.0%
3.18%
-11.2%
TREX BuyTREX CO INC$142,581,000
+68.8%
1,096,185
+4.0%
3.10%
+25.7%
FOXF BuyFOX FACTORY HLDG CORP$137,454,000
+104.8%
1,663,891
+4.1%
2.99%
+52.5%
RGEN SellREPLIGEN CORP$137,070,000
+5.7%
1,108,894
-17.4%
2.98%
-21.3%
NEOG BuyNEOGEN CORP$134,864,000
+21.6%
1,737,934
+5.0%
2.94%
-9.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$128,525,000
+63.0%
1,127,713
+5.3%
2.80%
+21.3%
MRCY SellMERCURY SYS INC$127,801,000
+7.5%
1,624,728
-2.5%
2.78%
-20.0%
SPSC BuySPS COMMERCE INC$127,172,000
+101.5%
1,692,923
+24.8%
2.77%
+50.0%
PCTY BuyPAYLOCITY HLDG CORP$120,573,000
+98.1%
826,468
+19.9%
2.62%
+47.4%
SSD BuySIMPSON MANUFACTURING CO INC$119,209,000
+42.1%
1,413,100
+4.4%
2.60%
+5.7%
FSV BuyFIRSTSERVICE CORP NEW$112,885,000
+90.0%
1,120,444
+45.4%
2.46%
+41.4%
AXON BuyAXON ENTERPRISE INC$112,339,000
+79.4%
1,144,801
+29.4%
2.45%
+33.6%
BL SellBLACKLINE INC$109,729,000
+34.7%
1,323,477
-14.5%
2.39%
+0.3%
NOVT BuyNOVANTA INC$107,020,000
+39.4%
1,002,339
+4.3%
2.33%
+3.7%
CWST BuyCASELLA WASTE SYS INCcl a$106,663,000
+39.3%
2,046,495
+4.4%
2.32%
+3.7%
OMCL SellOMNICELL INC$106,202,000
-2.8%
1,503,855
-9.7%
2.31%
-27.6%
MLAB BuyMESA LABS INC$103,717,000
+1.9%
478,399
+6.2%
2.26%
-24.2%
TECH BuyBIO-TECHNE CORP$95,885,000
+44.0%
363,104
+3.4%
2.09%
+7.2%
EPAY SellBOTTOMLINE TECH DEL INC$93,025,000
+26.9%
1,832,284
-8.4%
2.03%
-5.5%
AAON BuyAAON INC$91,382,000
+17.2%
1,683,227
+4.4%
1.99%
-12.7%
PLOW BuyDOUGLAS DYNAMICS INC$91,084,000
+20.4%
2,593,495
+21.7%
1.98%
-10.4%
MMSI BuyMERIT MED SYS INC$89,709,000
+80.1%
1,965,137
+23.3%
1.95%
+34.0%
PRO BuyPROS HOLDINGS INC$87,150,000
+49.7%
1,961,503
+4.6%
1.90%
+11.5%
ROLL BuyRBC BEARINGS INC$85,234,000
+47.2%
635,886
+23.9%
1.86%
+9.6%
ALTR BuyALTAIR ENGR INC$84,554,000
+57.0%
2,127,142
+4.6%
1.84%
+16.8%
BCPC BuyBALCHEM CORP$84,297,000
+0.8%
888,650
+4.9%
1.84%
-24.9%
ROAD BuyCONSTRUCTION PARTNERS INC$82,330,000
+34.4%
4,635,722
+27.8%
1.79%
+0.1%
LOPE BuyGRAND CANYON ED INC$81,153,000
+24.9%
896,421
+5.3%
1.77%
-7.0%
ACIW BuyACI WORLDWIDE INC$77,427,000
+16.6%
2,868,721
+4.4%
1.69%
-13.2%
ESE BuyESCO TECHNOLOGIES INC$77,449,000
+15.5%
916,234
+3.7%
1.69%
-14.1%
LGND BuyLIGAND PHARMACEUTICALS INC$75,249,000
+59.5%
672,768
+3.7%
1.64%
+18.7%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$71,529,000
+50.6%
831,536
+30.0%
1.56%
+12.1%
VCRA BuyVOCERA COMMUNICATIONS INC$66,830,000
+4.6%
3,152,382
+4.8%
1.46%
-22.2%
FIVN BuyFIVE9 INC$57,386,000
+50.4%
518,535
+3.9%
1.25%
+12.0%
DORM BuyDORMAN PRODUCTS INC$56,971,000
+26.8%
849,428
+4.5%
1.24%
-5.7%
WDFC BuyWD-40 CO$53,879,000
+2.9%
271,704
+4.2%
1.17%
-23.4%
ROG SellROGERS CORP$50,988,000
-3.3%
409,210
-26.7%
1.11%
-28.1%
AIN BuyALBANY INTL CORPcl a$50,300,000
+27.8%
856,750
+3.0%
1.10%
-4.9%
PRLB SellPROTO LABS INC$50,262,000
+15.7%
446,896
-21.7%
1.09%
-13.9%
HLIO SellHELIOS TECHNOLOGIES INC$49,237,000
-12.5%
1,321,801
-10.9%
1.07%
-34.9%
LMAT BuyLEMAITRE VASCULAR INC$47,596,000
+11.0%
1,802,869
+4.8%
1.04%
-17.5%
RP BuyREALPAGE INC$46,203,000
+1572.2%
710,705
+1261.2%
1.01%
+1142.0%
MODN NewMODEL N INC$45,498,0001,308,920
+100.0%
0.99%
OFLX BuyOMEGA FLEX INC$44,229,000
+49.1%
418,046
+19.0%
0.96%
+11.1%
BLKB SellBLACKBAUD INC$40,748,000
-31.1%
713,877
-33.0%
0.89%
-48.7%
NRC BuyNATIONAL RESH CORP$37,613,000
+33.9%
646,164
+4.6%
0.82%
-0.4%
CMD BuyCANTEL MED CORP$33,719,000
+23.9%
762,359
+0.6%
0.73%
-7.8%
QTWO NewQ2 HLDGS INC$24,196,000282,040
+100.0%
0.53%
EVI BuyEVI INDUSTRIES INC$21,000,000
+48.1%
967,300
+7.6%
0.46%
+10.1%
POOL BuyPOOL CORPORATION$19,142,000
+49.4%
70,408
+8.1%
0.42%
+11.2%
ROL BuyROLLINS INC$19,056,000
+33.8%
449,548
+14.1%
0.42%
-0.5%
WST SellWEST PHARMACEUTICAL SVSC INC$17,767,000
+43.0%
78,210
-4.2%
0.39%
+6.6%
JKHY SellHENRY JACK & ASSOC INC$15,536,000
+11.3%
84,421
-6.1%
0.34%
-17.2%
GWRE BuyGUIDEWIRE SOFTWARE INC$15,050,000
+50.3%
135,772
+7.5%
0.33%
+11.9%
TYL SellTYLER TECHNOLOGIES INC$14,720,000
-74.3%
42,434
-78.1%
0.32%
-80.9%
FICO BuyFAIR ISAAC CORP$13,860,000
+46.9%
33,155
+8.2%
0.30%
+9.4%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$13,506,000
+9.0%
115,239
-5.1%
0.29%
-18.8%
HEIA BuyHEICO CORP NEWcl a$13,250,000
+28.4%
163,103
+1.0%
0.29%
-4.3%
TFX BuyTELEFLEX INCORPORATED$13,181,000
+34.5%
36,214
+8.2%
0.29%0.0%
ANSS BuyANSYS INC$12,528,000
+35.9%
42,943
+8.3%
0.27%
+1.1%
GGG BuyGRACO INC$10,730,000
+21.0%
223,595
+22.9%
0.23%
-9.7%
CGNX BuyCOGNEX CORP$10,642,000
+53.6%
178,191
+8.6%
0.23%
+14.3%
MTN SellVAIL RESORTS INC$10,587,000
+18.5%
58,122
-3.9%
0.23%
-11.5%
WSO BuyWATSCO INC$9,893,000
+20.7%
55,674
+7.3%
0.22%
-10.4%
CPRT BuyCOPART INC$9,149,000
+33.2%
109,872
+9.6%
0.20%
-1.0%
LCII BuyLCI INDS$8,440,000
+86.6%
73,408
+8.5%
0.18%
+39.4%
PS BuyPLURALSIGHT INC$7,654,000
+84.7%
424,068
+12.4%
0.17%
+38.0%
HCAT BuyHEALTH CATALYST INC$7,251,000
+27.6%
248,567
+14.4%
0.16%
-4.8%
IAA BuyIAA INC$7,054,000
+40.0%
182,893
+8.8%
0.15%
+4.8%
IT BuyGARTNER INC$6,461,000
+30.7%
53,253
+7.2%
0.14%
-2.8%
ATR NewAPTARGROUP INC$5,848,00052,220
+100.0%
0.13%
GNRC NewGENERAC HLDGS INC$5,633,00046,195
+100.0%
0.12%
TWST BuyTWIST BIOSCIENCE CORP$1,606,000
+157.0%
35,450
+73.6%
0.04%
+94.4%
CDNA BuyCAREDX INC$1,612,000
+180.8%
45,505
+73.0%
0.04%
+105.9%
INFO BuyIHS MARKIT LTD$1,540,000
+30.6%
20,396
+3.8%
0.03%0.0%
CYRX BuyCRYOPORT INC$1,410,000
+109.5%
46,600
+18.2%
0.03%
+55.0%
VCEL BuyVERICEL CORP$1,394,000
+161.5%
100,850
+73.4%
0.03%
+87.5%
SLP BuySIMULATIONS PLUS INC$1,396,000
+174.8%
23,330
+60.3%
0.03%
+100.0%
PLMR BuyPALOMAR HLDGS INC$1,342,000
+222.6%
15,650
+118.9%
0.03%
+141.7%
CDXS BuyCODEXIS INC$1,242,000
+107.3%
108,985
+103.2%
0.03%
+50.0%
FAST BuyFASTENAL CO$1,188,000
+40.1%
27,727
+2.2%
0.03%
+4.0%
SSTI BuySHOTSPOTTER INC$1,182,000
+89.7%
46,905
+106.8%
0.03%
+44.4%
WLDN BuyWILLDAN GROUP INC$1,175,000
+109.4%
46,980
+78.9%
0.03%
+62.5%
KIDS BuyORTHOPEDIATRICS CORP$1,209,000
+91.3%
27,620
+73.2%
0.03%
+44.4%
NVEE BuyNV5 GLOBAL INC$1,204,000
+91.7%
23,680
+55.7%
0.03%
+44.4%
CSGP BuyCOSTAR GROUP INC$1,141,000
+27.1%
1,605
+4.9%
0.02%
-3.8%
VRSK BuyVERISK ANALYTICS INC$1,113,000
+27.8%
6,542
+4.7%
0.02%
-4.0%
CLCT NewCOLLECTORS UNIVERSE INC$989,00028,850
+100.0%
0.02%
MSFT  MICROSOFT CORP$946,000
+29.1%
4,6490.0%0.02%0.0%
TRNS NewTRANSCAT INC$965,00037,300
+100.0%
0.02%
AAPL  APPLE INC$905,000
+43.4%
2,4800.0%0.02%
+11.1%
UNP  UNION PAC CORP$901,000
+19.8%
5,3320.0%0.02%
-9.1%
BLFS BuyBIOLIFE SOLUTIONS INC$866,000
+198.6%
52,985
+73.4%
0.02%
+137.5%
USPH BuyU S PHYSICAL THERAPY INC$859,000
+103.1%
10,605
+73.0%
0.02%
+58.3%
TSCO BuyTRACTOR SUPPLY CO$884,000
+64.6%
6,705
+5.7%
0.02%
+18.8%
ABT  ABBOTT LABS$822,000
+15.9%
8,9900.0%0.02%
-14.3%
DGII BuyDIGI INTL INC$818,000
+119.3%
70,175
+79.5%
0.02%
+63.6%
FTNT BuyFORTINET INC$839,000
+44.7%
6,113
+6.6%
0.02%
+5.9%
XOM  EXXON MOBIL CORP$834,000
+17.8%
18,6540.0%0.02%
-14.3%
NSTG BuyNANOSTRING TECHNOLOGIES INC$816,000
+51.4%
27,795
+24.1%
0.02%
+12.5%
NARI NewINARI MED INC$782,00016,150
+100.0%
0.02%
ABBV  ABBVIE INC$779,000
+28.8%
7,9350.0%0.02%
-5.6%
IIN BuyINTRICON CORP$765,000
+98.7%
56,550
+72.9%
0.02%
+54.5%
MKL BuyMARKEL CORP$784,000
+2.6%
849
+3.0%
0.02%
-22.7%
COST BuyCOSTCO WHSL CORP NEW$713,000
+8.5%
2,350
+2.0%
0.02%
-15.8%
FDS BuyFACTSET RESH SYS INC$687,000
+33.7%
2,091
+6.1%
0.02%0.0%
MMM Sell3M CO$683,000
+9.3%
4,380
-4.4%
0.02%
-16.7%
KMB  KIMBERLY CLARK CORP$601,000
+10.7%
4,2500.0%0.01%
-18.8%
ALGN BuyALIGN TECHNOLOGY INC$604,000
+84.1%
2,202
+16.7%
0.01%
+30.0%
LIN  LINDE PLC$591,000
+22.6%
2,7850.0%0.01%
-7.1%
INTU SellINTUIT$535,000
+27.4%
1,805
-1.1%
0.01%0.0%
JNJ BuyJOHNSON & JOHNSON$562,000
+33.2%
3,996
+24.3%
0.01%0.0%
ADBE  ADOBE INC$544,000
+36.7%
1,2500.0%0.01%0.0%
VEEV BuyVEEVA SYS INC$574,000
+61.2%
2,450
+7.7%
0.01%
+20.0%
TRMB BuyTRIMBLE INC$563,000
+42.2%
13,029
+4.8%
0.01%0.0%
PFE  PFIZER INC$559,000
+0.2%
17,1080.0%0.01%
-25.0%
ROP BuyROPER TECHNOLOGIES INC$538,000
+31.2%
1,385
+5.3%
0.01%0.0%
MRK  MERCK & CO. INC$514,000
+0.4%
6,6500.0%0.01%
-26.7%
IDXX BuyIDEXX LABS INC$454,000
+46.9%
1,375
+7.8%
0.01%
+11.1%
GRMN  GARMIN LTD$446,000
+30.0%
4,5700.0%0.01%0.0%
IPGP BuyIPG PHOTONICS CORP$445,000
+54.0%
2,775
+5.7%
0.01%
+25.0%
PG  PROCTER AND GAMBLE CO$471,000
+8.8%
3,9400.0%0.01%
-23.1%
DLB BuyDOLBY LABORATORIES INC$419,000
+28.5%
6,368
+5.8%
0.01%
-10.0%
SJM  SMUCKER J M CO$434,000
-4.8%
4,1050.0%0.01%
-30.8%
INTC  INTEL CORP$413,000
+10.7%
6,9000.0%0.01%
-18.2%
XYL BuyXYLEM INC$382,000
+4.1%
5,880
+4.3%
0.01%
-27.3%
MA  MASTERCARD INCORPORATEDcl a$359,000
+22.5%
1,2150.0%0.01%
-11.1%
AMGN  AMGEN INC$314,000
+16.3%
1,3300.0%0.01%
-12.5%
DHR  DANAHER CORPORATION$300,000
+27.7%
1,6950.0%0.01%0.0%
HD  HOME DEPOT INC$301,000
+34.4%
1,2000.0%0.01%0.0%
WCN BuyWASTE CONNECTIONS INC$333,000
+28.6%
3,550
+6.3%
0.01%
-12.5%
WPC SellWP CAREY INC$308,000
+9.2%
4,550
-6.2%
0.01%
-12.5%
IBM  INTERNATIONAL BUSINESS MACHS$270,000
+8.9%
2,2350.0%0.01%
-14.3%
CVX  CHEVRON CORP NEW$265,000
+23.3%
2,9740.0%0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$291,000
+22.3%
2050.0%0.01%
-14.3%
GOOG  ALPHABET INCcap stk cl c$290,000
+21.8%
2050.0%0.01%
-14.3%
JPM  JPMORGAN CHASE & CO$258,000
+4.5%
2,7410.0%0.01%
-14.3%
NKE  NIKE INCcl b$282,000
+18.5%
2,8750.0%0.01%
-14.3%
ECL  ECOLAB INC$262,000
+27.8%
1,3150.0%0.01%0.0%
WTRG  ESSENTIAL UTILS INC$257,000
+3.6%
6,0870.0%0.01%
-14.3%
VZ  VERIZON COMMUNICATIONS INC$208,000
+2.5%
3,7730.0%0.01%
-16.7%
HXL NewHEXCEL CORP NEW$217,0004,793
+100.0%
0.01%
TRU NewTRANSUNION$239,0002,750
+100.0%
0.01%
IART  INTEGRA LIFESCIENCES HLDGS C$235,000
+5.4%
5,0000.0%0.01%
-28.6%
PYPL NewPAYPAL HLDGS INC$206,0001,180
+100.0%
0.00%
EVH ExitEVOLENT HEALTH INCcl a$0-64,340
-100.0%
-0.01%
CEMI ExitCHEMBIO DIAGNOSTICS INC$0-123,155
-100.0%
-0.02%
IWO ExitISHARES TRrus 2000 grw etf$0-5,000
-100.0%
-0.02%
MGPI ExitMGP INGREDIENTS INC NEW$0-534,183
-100.0%
-0.42%
Original filings

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

  • View 13F-HR filed 2020-08-03
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 Q2 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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