$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 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPO | Buy | EXPONENT INC | $146,259,000 | +19.3% | 1,807,230 | +6.0% | 3.18% | -11.2% |
TREX | Buy | TREX CO INC | $142,581,000 | +68.8% | 1,096,185 | +4.0% | 3.10% | +25.7% |
FOXF | Buy | FOX FACTORY HLDG CORP | $137,454,000 | +104.8% | 1,663,891 | +4.1% | 2.99% | +52.5% |
NEOG | Buy | NEOGEN CORP | $134,864,000 | +21.6% | 1,737,934 | +5.0% | 2.94% | -9.5% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $128,525,000 | +63.0% | 1,127,713 | +5.3% | 2.80% | +21.3% |
SPSC | Buy | SPS COMMERCE INC | $127,172,000 | +101.5% | 1,692,923 | +24.8% | 2.77% | +50.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $120,573,000 | +98.1% | 826,468 | +19.9% | 2.62% | +47.4% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $119,209,000 | +42.1% | 1,413,100 | +4.4% | 2.60% | +5.7% |
FSV | Buy | FIRSTSERVICE CORP NEW | $112,885,000 | +90.0% | 1,120,444 | +45.4% | 2.46% | +41.4% |
AXON | Buy | AXON ENTERPRISE INC | $112,339,000 | +79.4% | 1,144,801 | +29.4% | 2.45% | +33.6% |
NOVT | Buy | NOVANTA INC | $107,020,000 | +39.4% | 1,002,339 | +4.3% | 2.33% | +3.7% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $106,663,000 | +39.3% | 2,046,495 | +4.4% | 2.32% | +3.7% |
MLAB | Buy | MESA LABS INC | $103,717,000 | +1.9% | 478,399 | +6.2% | 2.26% | -24.2% |
TECH | Buy | BIO-TECHNE CORP | $95,885,000 | +44.0% | 363,104 | +3.4% | 2.09% | +7.2% |
AAON | Buy | AAON INC | $91,382,000 | +17.2% | 1,683,227 | +4.4% | 1.99% | -12.7% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $91,084,000 | +20.4% | 2,593,495 | +21.7% | 1.98% | -10.4% |
MMSI | Buy | MERIT MED SYS INC | $89,709,000 | +80.1% | 1,965,137 | +23.3% | 1.95% | +34.0% |
PRO | Buy | PROS HOLDINGS INC | $87,150,000 | +49.7% | 1,961,503 | +4.6% | 1.90% | +11.5% |
ROLL | Buy | RBC BEARINGS INC | $85,234,000 | +47.2% | 635,886 | +23.9% | 1.86% | +9.6% |
ALTR | Buy | ALTAIR ENGR INC | $84,554,000 | +57.0% | 2,127,142 | +4.6% | 1.84% | +16.8% |
BCPC | Buy | BALCHEM CORP | $84,297,000 | +0.8% | 888,650 | +4.9% | 1.84% | -24.9% |
ROAD | Buy | CONSTRUCTION PARTNERS INC | $82,330,000 | +34.4% | 4,635,722 | +27.8% | 1.79% | +0.1% |
LOPE | Buy | GRAND CANYON ED INC | $81,153,000 | +24.9% | 896,421 | +5.3% | 1.77% | -7.0% |
ACIW | Buy | ACI WORLDWIDE INC | $77,427,000 | +16.6% | 2,868,721 | +4.4% | 1.69% | -13.2% |
ESE | Buy | ESCO TECHNOLOGIES INC | $77,449,000 | +15.5% | 916,234 | +3.7% | 1.69% | -14.1% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $75,249,000 | +59.5% | 672,768 | +3.7% | 1.64% | +18.7% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $71,529,000 | +50.6% | 831,536 | +30.0% | 1.56% | +12.1% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $66,830,000 | +4.6% | 3,152,382 | +4.8% | 1.46% | -22.2% |
FIVN | Buy | FIVE9 INC | $57,386,000 | +50.4% | 518,535 | +3.9% | 1.25% | +12.0% |
DORM | Buy | DORMAN PRODUCTS INC | $56,971,000 | +26.8% | 849,428 | +4.5% | 1.24% | -5.7% |
WDFC | Buy | WD-40 CO | $53,879,000 | +2.9% | 271,704 | +4.2% | 1.17% | -23.4% |
AIN | Buy | ALBANY INTL CORPcl a | $50,300,000 | +27.8% | 856,750 | +3.0% | 1.10% | -4.9% |
LMAT | Buy | LEMAITRE VASCULAR INC | $47,596,000 | +11.0% | 1,802,869 | +4.8% | 1.04% | -17.5% |
RP | Buy | REALPAGE INC | $46,203,000 | +1572.2% | 710,705 | +1261.2% | 1.01% | +1142.0% |
MODN | New | MODEL N INC | $45,498,000 | – | 1,308,920 | +100.0% | 0.99% | – |
OFLX | Buy | OMEGA FLEX INC | $44,229,000 | +49.1% | 418,046 | +19.0% | 0.96% | +11.1% |
NRC | Buy | NATIONAL RESH CORP | $37,613,000 | +33.9% | 646,164 | +4.6% | 0.82% | -0.4% |
CMD | Buy | CANTEL MED CORP | $33,719,000 | +23.9% | 762,359 | +0.6% | 0.73% | -7.8% |
QTWO | New | Q2 HLDGS INC | $24,196,000 | – | 282,040 | +100.0% | 0.53% | – |
EVI | Buy | EVI INDUSTRIES INC | $21,000,000 | +48.1% | 967,300 | +7.6% | 0.46% | +10.1% |
POOL | Buy | POOL CORPORATION | $19,142,000 | +49.4% | 70,408 | +8.1% | 0.42% | +11.2% |
ROL | Buy | ROLLINS INC | $19,056,000 | +33.8% | 449,548 | +14.1% | 0.42% | -0.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,050,000 | +50.3% | 135,772 | +7.5% | 0.33% | +11.9% |
FICO | Buy | FAIR ISAAC CORP | $13,860,000 | +46.9% | 33,155 | +8.2% | 0.30% | +9.4% |
HEIA | Buy | HEICO CORP NEWcl a | $13,250,000 | +28.4% | 163,103 | +1.0% | 0.29% | -4.3% |
TFX | Buy | TELEFLEX INCORPORATED | $13,181,000 | +34.5% | 36,214 | +8.2% | 0.29% | 0.0% |
ANSS | Buy | ANSYS INC | $12,528,000 | +35.9% | 42,943 | +8.3% | 0.27% | +1.1% |
GGG | Buy | GRACO INC | $10,730,000 | +21.0% | 223,595 | +22.9% | 0.23% | -9.7% |
CGNX | Buy | COGNEX CORP | $10,642,000 | +53.6% | 178,191 | +8.6% | 0.23% | +14.3% |
WSO | Buy | WATSCO INC | $9,893,000 | +20.7% | 55,674 | +7.3% | 0.22% | -10.4% |
CPRT | Buy | COPART INC | $9,149,000 | +33.2% | 109,872 | +9.6% | 0.20% | -1.0% |
LCII | Buy | LCI INDS | $8,440,000 | +86.6% | 73,408 | +8.5% | 0.18% | +39.4% |
PS | Buy | PLURALSIGHT INC | $7,654,000 | +84.7% | 424,068 | +12.4% | 0.17% | +38.0% |
HCAT | Buy | HEALTH CATALYST INC | $7,251,000 | +27.6% | 248,567 | +14.4% | 0.16% | -4.8% |
IAA | Buy | IAA INC | $7,054,000 | +40.0% | 182,893 | +8.8% | 0.15% | +4.8% |
IT | Buy | GARTNER INC | $6,461,000 | +30.7% | 53,253 | +7.2% | 0.14% | -2.8% |
ATR | New | APTARGROUP INC | $5,848,000 | – | 52,220 | +100.0% | 0.13% | – |
GNRC | New | GENERAC HLDGS INC | $5,633,000 | – | 46,195 | +100.0% | 0.12% | – |
TWST | Buy | TWIST BIOSCIENCE CORP | $1,606,000 | +157.0% | 35,450 | +73.6% | 0.04% | +94.4% |
CDNA | Buy | CAREDX INC | $1,612,000 | +180.8% | 45,505 | +73.0% | 0.04% | +105.9% |
INFO | Buy | IHS MARKIT LTD | $1,540,000 | +30.6% | 20,396 | +3.8% | 0.03% | 0.0% |
CYRX | Buy | CRYOPORT INC | $1,410,000 | +109.5% | 46,600 | +18.2% | 0.03% | +55.0% |
VCEL | Buy | VERICEL CORP | $1,394,000 | +161.5% | 100,850 | +73.4% | 0.03% | +87.5% |
SLP | Buy | SIMULATIONS PLUS INC | $1,396,000 | +174.8% | 23,330 | +60.3% | 0.03% | +100.0% |
PLMR | Buy | PALOMAR HLDGS INC | $1,342,000 | +222.6% | 15,650 | +118.9% | 0.03% | +141.7% |
CDXS | Buy | CODEXIS INC | $1,242,000 | +107.3% | 108,985 | +103.2% | 0.03% | +50.0% |
FAST | Buy | FASTENAL CO | $1,188,000 | +40.1% | 27,727 | +2.2% | 0.03% | +4.0% |
SSTI | Buy | SHOTSPOTTER INC | $1,182,000 | +89.7% | 46,905 | +106.8% | 0.03% | +44.4% |
WLDN | Buy | WILLDAN GROUP INC | $1,175,000 | +109.4% | 46,980 | +78.9% | 0.03% | +62.5% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $1,209,000 | +91.3% | 27,620 | +73.2% | 0.03% | +44.4% |
NVEE | Buy | NV5 GLOBAL INC | $1,204,000 | +91.7% | 23,680 | +55.7% | 0.03% | +44.4% |
CSGP | Buy | COSTAR GROUP INC | $1,141,000 | +27.1% | 1,605 | +4.9% | 0.02% | -3.8% |
VRSK | Buy | VERISK ANALYTICS INC | $1,113,000 | +27.8% | 6,542 | +4.7% | 0.02% | -4.0% |
CLCT | New | COLLECTORS UNIVERSE INC | $989,000 | – | 28,850 | +100.0% | 0.02% | – |
TRNS | New | TRANSCAT INC | $965,000 | – | 37,300 | +100.0% | 0.02% | – |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $866,000 | +198.6% | 52,985 | +73.4% | 0.02% | +137.5% |
USPH | Buy | U S PHYSICAL THERAPY INC | $859,000 | +103.1% | 10,605 | +73.0% | 0.02% | +58.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $884,000 | +64.6% | 6,705 | +5.7% | 0.02% | +18.8% |
DGII | Buy | DIGI INTL INC | $818,000 | +119.3% | 70,175 | +79.5% | 0.02% | +63.6% |
FTNT | Buy | FORTINET INC | $839,000 | +44.7% | 6,113 | +6.6% | 0.02% | +5.9% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $816,000 | +51.4% | 27,795 | +24.1% | 0.02% | +12.5% |
NARI | New | INARI MED INC | $782,000 | – | 16,150 | +100.0% | 0.02% | – |
IIN | Buy | INTRICON CORP | $765,000 | +98.7% | 56,550 | +72.9% | 0.02% | +54.5% |
MKL | Buy | MARKEL CORP | $784,000 | +2.6% | 849 | +3.0% | 0.02% | -22.7% |
COST | Buy | COSTCO WHSL CORP NEW | $713,000 | +8.5% | 2,350 | +2.0% | 0.02% | -15.8% |
FDS | Buy | FACTSET RESH SYS INC | $687,000 | +33.7% | 2,091 | +6.1% | 0.02% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $604,000 | +84.1% | 2,202 | +16.7% | 0.01% | +30.0% |
JNJ | Buy | JOHNSON & JOHNSON | $562,000 | +33.2% | 3,996 | +24.3% | 0.01% | 0.0% |
VEEV | Buy | VEEVA SYS INC | $574,000 | +61.2% | 2,450 | +7.7% | 0.01% | +20.0% |
TRMB | Buy | TRIMBLE INC | $563,000 | +42.2% | 13,029 | +4.8% | 0.01% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $538,000 | +31.2% | 1,385 | +5.3% | 0.01% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $454,000 | +46.9% | 1,375 | +7.8% | 0.01% | +11.1% |
IPGP | Buy | IPG PHOTONICS CORP | $445,000 | +54.0% | 2,775 | +5.7% | 0.01% | +25.0% |
DLB | Buy | DOLBY LABORATORIES INC | $419,000 | +28.5% | 6,368 | +5.8% | 0.01% | -10.0% |
XYL | Buy | XYLEM INC | $382,000 | +4.1% | 5,880 | +4.3% | 0.01% | -27.3% |
WCN | Buy | WASTE CONNECTIONS INC | $333,000 | +28.6% | 3,550 | +6.3% | 0.01% | -12.5% |
HXL | New | HEXCEL CORP NEW | $217,000 | – | 4,793 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $239,000 | – | 2,750 | +100.0% | 0.01% | – |
PYPL | New | PAYPAL HLDGS INC | $206,000 | – | 1,180 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEOGEN CORP | 43 | Q3 2023 | 3.9% |
AAON INC | 43 | Q3 2023 | 3.7% |
SIMPSON MFG INC | 43 | Q3 2023 | 3.5% |
BALCHEM CORP | 43 | Q3 2023 | 2.7% |
PROS HOLDINGS INC | 43 | Q3 2023 | 3.2% |
TYLER TECHNOLOGIES INC | 43 | Q3 2023 | 3.7% |
COSTAR GROUP INC | 43 | Q3 2023 | 4.6% |
ROLLINS INC | 43 | Q3 2023 | 2.2% |
ALIGN TECHNOLOGY INC | 43 | Q3 2023 | 2.7% |
GRACO INC | 43 | Q3 2023 | 0.5% |
View Conestoga Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EVI INDUSTRIES, INC. | January 18, 2023 | 677,391 | 5.4% |
Omega Flex, Inc. | January 18, 2023 | 574,055 | 5.7% |
MERCURY SYSTEMS INC | January 10, 2022 | 3,662,721 | 6.5% |
SPS COMMERCE INC | January 10, 2022 | 1,886,914 | 5.2% |
Altair Engineering Inc. | January 06, 2021 | 2,397,962 | 5.6% |
Chefs' Warehouse, Inc. | January 17, 2020 | 2,152,375 | 7.1% |
MGP INGREDIENTS INC | January 17, 2020 | 1,325,296 | 7.8% |
SUN HYDRAULICS CORP | January 09, 2019 | 1,654,305 | 5.2% |
WAGEWORKS, INC. | January 09, 2019 | 2,380,804 | 6.0% |
NVE CORP /NEW/ | January 08, 2019 | 482,226 | 10.0% |
View Conestoga Capital Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
View Conestoga Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.