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
+49.8%
2,842,015
-2.6%
3.27%
+11.5%
EXPO BuyEXPONENT INC$146,259
+19.3%
1,807,230
+6.0%
3.18%
-11.2%
TREX BuyTREX CO INC$142,581
+68.8%
1,096,185
+4.0%
3.10%
+25.7%
FOXF BuyFOX FACTORY HLDG CORP$137,454
+104.8%
1,663,891
+4.1%
2.99%
+52.5%
RGEN SellREPLIGEN CORP$137,070
+5.7%
1,108,894
-17.4%
2.98%
-21.3%
NEOG BuyNEOGEN CORP$134,864
+21.6%
1,737,934
+5.0%
2.94%
-9.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$128,525
+63.0%
1,127,713
+5.3%
2.80%
+21.3%
MRCY SellMERCURY SYS INC$127,801
+7.5%
1,624,728
-2.5%
2.78%
-20.0%
SPSC BuySPS COMMERCE INC$127,172
+101.5%
1,692,923
+24.8%
2.77%
+50.0%
PCTY BuyPAYLOCITY HLDG CORP$120,573
+98.1%
826,468
+19.9%
2.62%
+47.4%
SSD BuySIMPSON MANUFACTURING CO INC$119,209
+42.1%
1,413,100
+4.4%
2.60%
+5.7%
FSV BuyFIRSTSERVICE CORP NEW$112,885
+90.0%
1,120,444
+45.4%
2.46%
+41.4%
AXON BuyAXON ENTERPRISE INC$112,339
+79.4%
1,144,801
+29.4%
2.45%
+33.6%
BL SellBLACKLINE INC$109,729
+34.7%
1,323,477
-14.5%
2.39%
+0.3%
NOVT BuyNOVANTA INC$107,020
+39.4%
1,002,339
+4.3%
2.33%
+3.7%
CWST BuyCASELLA WASTE SYS INCcl a$106,663
+39.3%
2,046,495
+4.4%
2.32%
+3.7%
OMCL SellOMNICELL INC$106,202
-2.8%
1,503,855
-9.7%
2.31%
-27.6%
MLAB BuyMESA LABS INC$103,717
+1.9%
478,399
+6.2%
2.26%
-24.2%
TECH BuyBIO-TECHNE CORP$95,885
+44.0%
363,104
+3.4%
2.09%
+7.2%
EPAY SellBOTTOMLINE TECH DEL INC$93,025
+26.9%
1,832,284
-8.4%
2.03%
-5.5%
AAON BuyAAON INC$91,382
+17.2%
1,683,227
+4.4%
1.99%
-12.7%
PLOW BuyDOUGLAS DYNAMICS INC$91,084
+20.4%
2,593,495
+21.7%
1.98%
-10.4%
MMSI BuyMERIT MED SYS INC$89,709
+80.1%
1,965,137
+23.3%
1.95%
+34.0%
PRO BuyPROS HOLDINGS INC$87,150
+49.7%
1,961,503
+4.6%
1.90%
+11.5%
ROLL BuyRBC BEARINGS INC$85,234
+47.2%
635,886
+23.9%
1.86%
+9.6%
ALTR BuyALTAIR ENGR INC$84,554
+57.0%
2,127,142
+4.6%
1.84%
+16.8%
BCPC BuyBALCHEM CORP$84,297
+0.8%
888,650
+4.9%
1.84%
-24.9%
ROAD BuyCONSTRUCTION PARTNERS INC$82,330
+34.4%
4,635,722
+27.8%
1.79%
+0.1%
LOPE BuyGRAND CANYON ED INC$81,153
+24.9%
896,421
+5.3%
1.77%
-7.0%
ACIW BuyACI WORLDWIDE INC$77,427
+16.6%
2,868,721
+4.4%
1.69%
-13.2%
ESE BuyESCO TECHNOLOGIES INC$77,449
+15.5%
916,234
+3.7%
1.69%
-14.1%
LGND BuyLIGAND PHARMACEUTICALS INC$75,249
+59.5%
672,768
+3.7%
1.64%
+18.7%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$71,529
+50.6%
831,536
+30.0%
1.56%
+12.1%
VCRA BuyVOCERA COMMUNICATIONS INC$66,830
+4.6%
3,152,382
+4.8%
1.46%
-22.2%
FIVN BuyFIVE9 INC$57,386
+50.4%
518,535
+3.9%
1.25%
+12.0%
DORM BuyDORMAN PRODUCTS INC$56,971
+26.8%
849,428
+4.5%
1.24%
-5.7%
WDFC BuyWD-40 CO$53,879
+2.9%
271,704
+4.2%
1.17%
-23.4%
ROG SellROGERS CORP$50,988
-3.3%
409,210
-26.7%
1.11%
-28.1%
AIN BuyALBANY INTL CORPcl a$50,300
+27.8%
856,750
+3.0%
1.10%
-4.9%
PRLB SellPROTO LABS INC$50,262
+15.7%
446,896
-21.7%
1.09%
-13.9%
HLIO SellHELIOS TECHNOLOGIES INC$49,237
-12.5%
1,321,801
-10.9%
1.07%
-34.9%
LMAT BuyLEMAITRE VASCULAR INC$47,596
+11.0%
1,802,869
+4.8%
1.04%
-17.5%
RP BuyREALPAGE INC$46,203
+1572.2%
710,705
+1261.2%
1.01%
+1142.0%
MODN NewMODEL N INC$45,4981,308,920
+100.0%
0.99%
OFLX BuyOMEGA FLEX INC$44,229
+49.1%
418,046
+19.0%
0.96%
+11.1%
BLKB SellBLACKBAUD INC$40,748
-31.1%
713,877
-33.0%
0.89%
-48.7%
NRC BuyNATIONAL RESH CORP$37,613
+33.9%
646,164
+4.6%
0.82%
-0.4%
CMD BuyCANTEL MED CORP$33,719
+23.9%
762,359
+0.6%
0.73%
-7.8%
QTWO NewQ2 HLDGS INC$24,196282,040
+100.0%
0.53%
EVI BuyEVI INDUSTRIES INC$21,000
+48.1%
967,300
+7.6%
0.46%
+10.1%
POOL BuyPOOL CORPORATION$19,142
+49.4%
70,408
+8.1%
0.42%
+11.2%
ROL BuyROLLINS INC$19,056
+33.8%
449,548
+14.1%
0.42%
-0.5%
WST SellWEST PHARMACEUTICAL SVSC INC$17,767
+43.0%
78,210
-4.2%
0.39%
+6.6%
JKHY SellHENRY JACK & ASSOC INC$15,536
+11.3%
84,421
-6.1%
0.34%
-17.2%
GWRE BuyGUIDEWIRE SOFTWARE INC$15,050
+50.3%
135,772
+7.5%
0.33%
+11.9%
TYL SellTYLER TECHNOLOGIES INC$14,720
-74.3%
42,434
-78.1%
0.32%
-80.9%
FICO BuyFAIR ISAAC CORP$13,860
+46.9%
33,155
+8.2%
0.30%
+9.4%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$13,506
+9.0%
115,239
-5.1%
0.29%
-18.8%
HEIA BuyHEICO CORP NEWcl a$13,250
+28.4%
163,103
+1.0%
0.29%
-4.3%
TFX BuyTELEFLEX INCORPORATED$13,181
+34.5%
36,214
+8.2%
0.29%0.0%
ANSS BuyANSYS INC$12,528
+35.9%
42,943
+8.3%
0.27%
+1.1%
GGG BuyGRACO INC$10,730
+21.0%
223,595
+22.9%
0.23%
-9.7%
CGNX BuyCOGNEX CORP$10,642
+53.6%
178,191
+8.6%
0.23%
+14.3%
MTN SellVAIL RESORTS INC$10,587
+18.5%
58,122
-3.9%
0.23%
-11.5%
WSO BuyWATSCO INC$9,893
+20.7%
55,674
+7.3%
0.22%
-10.4%
CPRT BuyCOPART INC$9,149
+33.2%
109,872
+9.6%
0.20%
-1.0%
LCII BuyLCI INDS$8,440
+86.6%
73,408
+8.5%
0.18%
+39.4%
PS BuyPLURALSIGHT INC$7,654
+84.7%
424,068
+12.4%
0.17%
+38.0%
HCAT BuyHEALTH CATALYST INC$7,251
+27.6%
248,567
+14.4%
0.16%
-4.8%
IAA BuyIAA INC$7,054
+40.0%
182,893
+8.8%
0.15%
+4.8%
IT BuyGARTNER INC$6,461
+30.7%
53,253
+7.2%
0.14%
-2.8%
ATR NewAPTARGROUP INC$5,84852,220
+100.0%
0.13%
GNRC NewGENERAC HLDGS INC$5,63346,195
+100.0%
0.12%
TWST BuyTWIST BIOSCIENCE CORP$1,606
+157.0%
35,450
+73.6%
0.04%
+94.4%
CDNA BuyCAREDX INC$1,612
+180.8%
45,505
+73.0%
0.04%
+105.9%
INFO BuyIHS MARKIT LTD$1,540
+30.6%
20,396
+3.8%
0.03%0.0%
CYRX BuyCRYOPORT INC$1,410
+109.5%
46,600
+18.2%
0.03%
+55.0%
VCEL BuyVERICEL CORP$1,394
+161.5%
100,850
+73.4%
0.03%
+87.5%
SLP BuySIMULATIONS PLUS INC$1,396
+174.8%
23,330
+60.3%
0.03%
+100.0%
PLMR BuyPALOMAR HLDGS INC$1,342
+222.6%
15,650
+118.9%
0.03%
+141.7%
CDXS BuyCODEXIS INC$1,242
+107.3%
108,985
+103.2%
0.03%
+50.0%
FAST BuyFASTENAL CO$1,188
+40.1%
27,727
+2.2%
0.03%
+4.0%
SSTI BuySHOTSPOTTER INC$1,182
+89.7%
46,905
+106.8%
0.03%
+44.4%
WLDN BuyWILLDAN GROUP INC$1,175
+109.4%
46,980
+78.9%
0.03%
+62.5%
KIDS BuyORTHOPEDIATRICS CORP$1,209
+91.3%
27,620
+73.2%
0.03%
+44.4%
NVEE BuyNV5 GLOBAL INC$1,204
+91.7%
23,680
+55.7%
0.03%
+44.4%
CSGP BuyCOSTAR GROUP INC$1,141
+27.1%
1,605
+4.9%
0.02%
-3.8%
VRSK BuyVERISK ANALYTICS INC$1,113
+27.8%
6,542
+4.7%
0.02%
-4.0%
CLCT NewCOLLECTORS UNIVERSE INC$98928,850
+100.0%
0.02%
MSFT  MICROSOFT CORP$946
+29.1%
4,6490.0%0.02%0.0%
TRNS NewTRANSCAT INC$96537,300
+100.0%
0.02%
AAPL  APPLE INC$905
+43.4%
2,4800.0%0.02%
+11.1%
UNP  UNION PAC CORP$901
+19.8%
5,3320.0%0.02%
-9.1%
BLFS BuyBIOLIFE SOLUTIONS INC$866
+198.6%
52,985
+73.4%
0.02%
+137.5%
USPH BuyU S PHYSICAL THERAPY INC$859
+103.1%
10,605
+73.0%
0.02%
+58.3%
TSCO BuyTRACTOR SUPPLY CO$884
+64.6%
6,705
+5.7%
0.02%
+18.8%
ABT  ABBOTT LABS$822
+15.9%
8,9900.0%0.02%
-14.3%
DGII BuyDIGI INTL INC$818
+119.3%
70,175
+79.5%
0.02%
+63.6%
FTNT BuyFORTINET INC$839
+44.7%
6,113
+6.6%
0.02%
+5.9%
XOM  EXXON MOBIL CORP$834
+17.8%
18,6540.0%0.02%
-14.3%
NSTG BuyNANOSTRING TECHNOLOGIES INC$816
+51.4%
27,795
+24.1%
0.02%
+12.5%
NARI NewINARI MED INC$78216,150
+100.0%
0.02%
ABBV  ABBVIE INC$779
+28.8%
7,9350.0%0.02%
-5.6%
IIN BuyINTRICON CORP$765
+98.7%
56,550
+72.9%
0.02%
+54.5%
MKL BuyMARKEL CORP$784
+2.6%
849
+3.0%
0.02%
-22.7%
COST BuyCOSTCO WHSL CORP NEW$713
+8.5%
2,350
+2.0%
0.02%
-15.8%
FDS BuyFACTSET RESH SYS INC$687
+33.7%
2,091
+6.1%
0.02%0.0%
MMM Sell3M CO$683
+9.3%
4,380
-4.4%
0.02%
-16.7%
KMB  KIMBERLY CLARK CORP$601
+10.7%
4,2500.0%0.01%
-18.8%
ALGN BuyALIGN TECHNOLOGY INC$604
+84.1%
2,202
+16.7%
0.01%
+30.0%
LIN  LINDE PLC$591
+22.6%
2,7850.0%0.01%
-7.1%
INTU SellINTUIT$535
+27.4%
1,805
-1.1%
0.01%0.0%
JNJ BuyJOHNSON & JOHNSON$562
+33.2%
3,996
+24.3%
0.01%0.0%
ADBE  ADOBE INC$544
+36.7%
1,2500.0%0.01%0.0%
VEEV BuyVEEVA SYS INC$574
+61.2%
2,450
+7.7%
0.01%
+20.0%
TRMB BuyTRIMBLE INC$563
+42.2%
13,029
+4.8%
0.01%0.0%
PFE  PFIZER INC$559
+0.2%
17,1080.0%0.01%
-25.0%
ROP BuyROPER TECHNOLOGIES INC$538
+31.2%
1,385
+5.3%
0.01%0.0%
MRK  MERCK & CO. INC$514
+0.4%
6,6500.0%0.01%
-26.7%
IDXX BuyIDEXX LABS INC$454
+46.9%
1,375
+7.8%
0.01%
+11.1%
GRMN  GARMIN LTD$446
+30.0%
4,5700.0%0.01%0.0%
IPGP BuyIPG PHOTONICS CORP$445
+54.0%
2,775
+5.7%
0.01%
+25.0%
PG  PROCTER AND GAMBLE CO$471
+8.8%
3,9400.0%0.01%
-23.1%
DLB BuyDOLBY LABORATORIES INC$419
+28.5%
6,368
+5.8%
0.01%
-10.0%
SJM  SMUCKER J M CO$434
-4.8%
4,1050.0%0.01%
-30.8%
INTC  INTEL CORP$413
+10.7%
6,9000.0%0.01%
-18.2%
XYL BuyXYLEM INC$382
+4.1%
5,880
+4.3%
0.01%
-27.3%
MA  MASTERCARD INCORPORATEDcl a$359
+22.5%
1,2150.0%0.01%
-11.1%
AMGN  AMGEN INC$314
+16.3%
1,3300.0%0.01%
-12.5%
DHR  DANAHER CORPORATION$300
+27.7%
1,6950.0%0.01%0.0%
HD  HOME DEPOT INC$301
+34.4%
1,2000.0%0.01%0.0%
WCN BuyWASTE CONNECTIONS INC$333
+28.6%
3,550
+6.3%
0.01%
-12.5%
WPC SellWP CAREY INC$308
+9.2%
4,550
-6.2%
0.01%
-12.5%
IBM  INTERNATIONAL BUSINESS MACHS$270
+8.9%
2,2350.0%0.01%
-14.3%
CVX  CHEVRON CORP NEW$265
+23.3%
2,9740.0%0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$291
+22.3%
2050.0%0.01%
-14.3%
GOOG  ALPHABET INCcap stk cl c$290
+21.8%
2050.0%0.01%
-14.3%
JPM  JPMORGAN CHASE & CO$258
+4.5%
2,7410.0%0.01%
-14.3%
NKE  NIKE INCcl b$282
+18.5%
2,8750.0%0.01%
-14.3%
ECL  ECOLAB INC$262
+27.8%
1,3150.0%0.01%0.0%
WTRG  ESSENTIAL UTILS INC$257
+3.6%
6,0870.0%0.01%
-14.3%
VZ  VERIZON COMMUNICATIONS INC$208
+2.5%
3,7730.0%0.01%
-16.7%
HXL NewHEXCEL CORP NEW$2174,793
+100.0%
0.01%
TRU NewTRANSUNION$2392,750
+100.0%
0.01%
IART  INTEGRA LIFESCIENCES HLDGS C$235
+5.4%
5,0000.0%0.01%
-28.6%
PYPL NewPAYPAL HLDGS INC$2061,180
+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%

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

The EDGAR filing(s) were signed by:

  • Robert M. Mitchell — Chief Investment Officer

Compare quarterly holdings

Export Conestoga Capital Advisors, LLC's holdings

EDGAR filings