Conestoga Capital Advisors, LLC Q3 2020 holdings

$4.96 Billion is the total value of Conestoga Capital Advisors, LLC's 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.8% .

 Value Shares↓ Weighting
RGEN BuyREPLIGEN CORP$171,975
+25.5%
1,165,616
+5.1%
3.47%
+16.2%
DSGX BuyDESCARTES SYS GROUP INC$169,144
+12.5%
2,968,484
+4.4%
3.41%
+4.2%
FSV BuyFIRSTSERVICE CORP NEW$159,647
+41.4%
1,210,455
+8.0%
3.22%
+31.0%
MRCY BuyMERCURY SYS INC$149,239
+16.8%
1,926,665
+18.6%
3.01%
+8.2%
SITE BuySITEONE LANDSCAPE SUPPLY INC$145,976
+13.6%
1,197,019
+6.1%
2.94%
+5.3%
NEOG BuyNEOGEN CORP$143,231
+6.2%
1,830,422
+5.3%
2.89%
-1.6%
SPSC BuySPS COMMERCE INC$137,411
+8.1%
1,764,623
+4.2%
2.77%
+0.1%
EXPO BuyEXPONENT INC$136,888
-6.4%
1,900,430
+5.2%
2.76%
-13.3%
TREX BuyTREX CO INC$136,850
-4.0%
1,911,307
+74.4%
2.76%
-11.1%
CWST BuyCASELLA WASTE SYS INCcl a$135,302
+26.8%
2,422,589
+18.4%
2.73%
+17.5%
SSD SellSIMPSON MANUFACTURING CO INC$130,947
+9.8%
1,347,745
-4.6%
2.64%
+1.7%
FOXF BuyFOX FACTORY HLDG CORP$129,549
-5.8%
1,742,896
+4.7%
2.61%
-12.7%
MLAB BuyMESA LABS INC$127,214
+22.7%
499,349
+4.4%
2.57%
+13.6%
BL BuyBLACKLINE INC$122,670
+11.8%
1,368,627
+3.4%
2.47%
+3.6%
OMCL BuyOMNICELL COM$119,250
+12.3%
1,597,242
+6.2%
2.40%
+4.0%
PCTY SellPAYLOCITY HLDG CORP$112,294
-6.9%
695,663
-15.8%
2.26%
-13.7%
NOVT BuyNOVANTA INC$109,513
+2.3%
1,039,619
+3.7%
2.21%
-5.2%
AXON BuyAXON ENTERPRISE INC$108,815
-3.1%
1,199,720
+4.8%
2.20%
-10.3%
AAON BuyAAON INC$105,109
+15.0%
1,744,552
+3.6%
2.12%
+6.5%
TECH BuyBIO-TECHNE CORP$95,389
-0.5%
385,051
+6.0%
1.92%
-7.9%
ALTR BuyALTAIR ENGR INC$94,796
+12.1%
2,258,125
+6.2%
1.91%
+3.9%
PLOW BuyDOUGLAS DYNAMICS INC$92,933
+2.0%
2,717,341
+4.8%
1.88%
-5.4%
ROLL BuyRBC BEARINGS INC$91,722
+7.6%
756,719
+19.0%
1.85%
-0.3%
BCPC BuyBALCHEM CORP$90,960
+7.9%
931,676
+4.8%
1.84%0.0%
MMSI BuyMERIT MED SYS INC$89,012
-0.8%
2,046,245
+4.1%
1.80%
-8.0%
ROAD BuyCONSTRUCTION PARTNERS INC$88,997
+8.1%
4,889,959
+5.5%
1.80%
+0.1%
VCRA SellVOCERA COMMUNICATIONS INC$82,840
+24.0%
2,848,709
-9.6%
1.67%
+14.8%
EPAY BuyBOTTOMLINE TECH DEL INC$81,422
-12.5%
1,931,263
+5.4%
1.64%
-19.0%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$80,105
+12.0%
871,748
+4.8%
1.62%
+3.8%
DORM BuyDORMAN PRODUCTS INC$80,018
+40.5%
885,353
+4.2%
1.61%
+30.2%
ACIW BuyACI WORLDWIDE INC$78,309
+1.1%
2,996,908
+4.5%
1.58%
-6.3%
ESE BuyESCO TECHNOLOGIES INC$76,677
-1.0%
951,799
+3.9%
1.55%
-8.2%
PRO BuyPROS HOLDINGS INC$76,281
-12.5%
2,388,268
+21.8%
1.54%
-18.9%
LOPE BuyGRAND CANYON ED INC$75,607
-6.8%
945,796
+5.5%
1.52%
-13.7%
RP BuyREALPAGE INC$75,279
+62.9%
1,306,022
+83.8%
1.52%
+51.0%
OFLX BuyOMEGA FLEX INC$68,190
+54.2%
435,106
+4.1%
1.38%
+42.9%
LGND BuyLIGAND PHARMACEUTICALS INC$67,620
-10.1%
709,398
+5.4%
1.36%
-16.7%
MODN BuyMODEL N INC$64,469
+41.7%
1,827,360
+39.6%
1.30%
+31.2%
LMAT BuyLEMAITRE VASCULAR INC$61,288
+28.8%
1,884,039
+4.5%
1.24%
+19.3%
FIVN SellFIVE9 INC$56,763
-1.1%
437,715
-15.6%
1.14%
-8.4%
QTWO BuyQ2 HLDGS INC$55,356
+128.8%
606,570
+115.1%
1.12%
+112.0%
WDFC BuyWD-40 CO$53,500
-0.7%
282,607
+4.0%
1.08%
-8.0%
HLIO BuyHELIOS TECHNOLOGIES INC$49,999
+1.5%
1,373,597
+3.9%
1.01%
-5.9%
ROG BuyROGERS CORP$41,661
-18.3%
424,850
+3.8%
0.84%
-24.3%
PRLB SellPROTO LABS INC$36,313
-27.8%
280,406
-37.3%
0.73%
-33.1%
CMD BuyCANTEL MED CORP$34,675
+2.8%
789,154
+3.5%
0.70%
-4.8%
NRC BuyNATIONAL RESH CORP$33,207
-11.7%
674,794
+4.4%
0.67%
-18.2%
ROL BuyROLLINS INC$28,030
+47.1%
517,245
+15.1%
0.56%
+36.1%
EVI BuyEVI INDS INC$27,555
+31.2%
1,035,503
+7.1%
0.56%
+21.7%
POOL BuyPOOL CORP$26,538
+38.6%
79,328
+12.7%
0.54%
+28.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$24,803
+39.6%
90,227
+15.4%
0.50%
+29.2%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$20,422
+51.2%
134,322
+16.6%
0.41%
+40.1%
HEIA BuyHEICO CORP NEWcl a$16,747
+26.4%
188,894
+15.8%
0.34%
+17.0%
TYL BuyTYLER TECHNOLOGIES INC$16,548
+12.4%
47,474
+11.9%
0.33%
+4.0%
FICO BuyFAIR ISAAC CORP$15,967
+15.2%
37,537
+13.2%
0.32%
+6.6%
GWRE BuyGUIDEWIRE SOFTWARE INC$15,936
+5.9%
152,830
+12.6%
0.32%
-2.1%
JKHY BuyHENRY JACK & ASSOC INC$15,930
+2.5%
97,975
+16.1%
0.32%
-5.0%
GGG BuyGRACO INC$15,906
+48.2%
259,259
+16.0%
0.32%
+37.2%
ANSS BuyANSYS INC$15,706
+25.4%
47,996
+11.8%
0.32%
+16.1%
IAA BuyIAA INC$14,708
+108.5%
282,464
+54.4%
0.30%
+92.9%
WSO BuyWATSCO INC$14,563
+47.2%
62,531
+12.3%
0.29%
+36.7%
TFX BuyTELEFLEX INCORPORATED$14,421
+9.4%
42,362
+17.0%
0.29%
+1.4%
MTN BuyVAIL RESORTS INC$14,334
+35.4%
66,989
+15.3%
0.29%
+25.1%
CGNX BuyCOGNEX CORP$13,299
+25.0%
204,280
+14.6%
0.27%
+15.5%
HCAT BuyHEALTH CATALYST INC$10,162
+40.1%
277,644
+11.7%
0.20%
+29.7%
GNRC BuyGENERAC HLDGS INC$10,156
+80.3%
52,449
+13.5%
0.20%
+66.7%
ATR BuyAPTARGROUP INC$9,040
+54.6%
79,857
+52.9%
0.18%
+43.3%
LCII BuyLCI INDS$8,819
+4.5%
82,974
+13.0%
0.18%
-3.3%
CPRT SellCOPART INC$8,652
-5.4%
82,279
-25.1%
0.18%
-12.1%
PS BuyPLURALSIGHT INC$8,429
+10.1%
492,075
+16.0%
0.17%
+1.8%
IT BuyGARTNER INC$7,510
+16.2%
60,102
+12.9%
0.15%
+7.1%
LSF NewLAIRD SUPERFOOD INC$2,29350,000
+100.0%
0.05%
VCEL BuyVERICEL CORP$1,973
+41.5%
106,500
+5.6%
0.04%
+33.3%
SLP BuySIMULATIONS PLUS INC$1,847
+32.3%
24,505
+5.0%
0.04%
+23.3%
CDNA BuyCAREDX INC$1,827
+13.3%
48,155
+5.8%
0.04%
+5.7%
INFO  IHS MARKIT LTD$1,601
+4.0%
20,3960.0%0.03%
-5.9%
BLFS BuyBIOLIFE SOLUTIONS INC$1,607
+85.6%
55,535
+4.8%
0.03%
+68.4%
CLCT BuyCOLLECTORS UNIVERSE INC$1,517
+53.4%
30,650
+6.2%
0.03%
+40.9%
CYRX SellCRYOPORT INC$1,540
+9.2%
32,500
-30.3%
0.03%0.0%
SSTI BuySHOTSPOTTER INC$1,529
+29.4%
49,255
+5.0%
0.03%
+19.2%
DGII BuyDIGI INTL INC$1,400
+71.1%
89,550
+27.6%
0.03%
+55.6%
TRNS BuyTRANSCAT INC$1,370
+42.0%
46,750
+25.3%
0.03%
+33.3%
KIDS BuyORTHOPEDIATRICS CORP$1,327
+9.8%
28,895
+4.6%
0.03%
+3.8%
CDXS BuyCODEXIS INC$1,347
+8.5%
114,710
+5.3%
0.03%0.0%
CSGP  COSTAR GROUP INC$1,362
+19.4%
1,6050.0%0.03%
+8.0%
NVEE BuyNV5 GLOBAL INC$1,293
+7.4%
24,505
+3.5%
0.03%0.0%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,312
+60.8%
29,345
+5.6%
0.03%
+44.4%
WLDN BuyWILLDAN GROUP INC$1,235
+5.1%
48,430
+3.1%
0.02%
-3.8%
FAST  FASTENAL CO$1,250
+5.2%
27,7270.0%0.02%
-3.8%
VRSK  VERISK ANALYTICS INC$1,212
+8.9%
6,5420.0%0.02%0.0%
PLMR SellPALOMAR HLDGS INC$1,141
-15.0%
10,950
-30.0%
0.02%
-20.7%
IIN BuyINTRICON CORP$1,068
+39.6%
87,725
+55.1%
0.02%
+29.4%
TWST SellTWIST BIOSCIENCE CORP$1,084
-32.5%
14,275
-59.7%
0.02%
-37.1%
AAPL BuyAPPLE INC$1,086
+20.0%
9,380
+278.2%
0.02%
+10.0%
UNP  UNION PAC CORP$1,050
+16.5%
5,3320.0%0.02%
+5.0%
ABT  ABBOTT LABS$978
+19.0%
8,9900.0%0.02%
+11.1%
MSFT SellMICROSOFT CORP$967
+2.2%
4,599
-1.1%
0.02%
-4.8%
USPH BuyU S PHYSICAL THERAPY INC$969
+12.8%
11,155
+5.2%
0.02%
+5.3%
TSCO  TRACTOR SUPPLY CO$961
+8.7%
6,7050.0%0.02%0.0%
MKL  MARKEL CORP$826
+5.4%
8490.0%0.02%0.0%
COST  COSTCO WHSL CORP NEW$834
+17.0%
2,3500.0%0.02%
+6.2%
FTNT  FORTINET INC$720
-14.2%
6,1130.0%0.02%
-16.7%
ALGN  ALIGN TECHNOLOGY INC$721
+19.4%
2,2020.0%0.02%
+15.4%
MMM Sell3M CO$670
-1.9%
4,180
-4.6%
0.01%
-6.7%
VEEV  VEEVA SYS INC$689
+20.0%
2,4500.0%0.01%
+16.7%
FDS  FACTSET RESH SYS INC$700
+1.9%
2,0910.0%0.01%
-6.7%
ABBV  ABBVIE INC$695
-10.8%
7,9350.0%0.01%
-17.6%
PFE BuyPFIZER INC$643
+15.0%
17,508
+2.3%
0.01%
+8.3%
XOM  EXXON MOBIL CORP$640
-23.3%
18,6540.0%0.01%
-27.8%
ROP BuyROPER TECHNOLOGIES INC$658
+22.3%
1,665
+20.2%
0.01%
+8.3%
KMB  KIMBERLY CLARK CORP$628
+4.5%
4,2500.0%0.01%0.0%
LIN  LINDE PLC$663
+12.2%
2,7850.0%0.01%0.0%
JNJ  JOHNSON & JOHNSON$595
+5.9%
3,9960.0%0.01%0.0%
INTU  INTUIT$589
+10.1%
1,8050.0%0.01%0.0%
ADBE SellADOBE SYSTEMS INCORPORATED$557
+2.4%
1,135
-9.2%
0.01%
-8.3%
PG  PROCTER AND GAMBLE CO$548
+16.3%
3,9400.0%0.01%
+10.0%
IDXX  IDEXX LABS INC$541
+19.2%
1,3750.0%0.01%
+10.0%
MRK  MERCK & CO. INC$552
+7.4%
6,6500.0%0.01%0.0%
WCN BuyWASTE CONNECTIONS INC$476
+42.9%
4,585
+29.2%
0.01%
+42.9%
IPGP  IPG PHOTONICS CORP$472
+6.1%
2,7750.0%0.01%0.0%
SJM  SMUCKER J M CO$474
+9.2%
4,1050.0%0.01%
+11.1%
DLB  DOLBY LABORATORIES INC$422
+0.7%
6,3680.0%0.01%0.0%
GRMN  GARMIN LTD$434
-2.7%
4,5700.0%0.01%
-10.0%
MA  MASTERCARD INCORPORATEDcl a$411
+14.5%
1,2150.0%0.01%0.0%
XYL SellXYLEM INC$419
+9.7%
4,980
-15.3%
0.01%0.0%
HD  HOME DEPOT INC$333
+10.6%
1,2000.0%0.01%0.0%
DHR  DANAHER CORPORATION$365
+21.7%
1,6950.0%0.01%0.0%
TRU BuyTRANSUNION$336
+40.6%
3,990
+45.1%
0.01%
+40.0%
AMGN  AMGEN INC$338
+7.6%
1,3300.0%0.01%0.0%
NKE  NIKE INCcl b$361
+28.0%
2,8750.0%0.01%
+16.7%
GOOG  ALPHABET INCcap stk cl c$301
+3.8%
2050.0%0.01%0.0%
INTC SellINTEL CORP$313
-24.2%
6,050
-12.3%
0.01%
-33.3%
GOOGL  ALPHABET INCcap stk cl a$300
+3.1%
2050.0%0.01%0.0%
TRMB SellTRIMBLE INC$304
-46.0%
6,241
-52.1%
0.01%
-50.0%
WTRG  ESSENTIAL UTILS INC$245
-4.7%
6,0870.0%0.01%
-16.7%
IART  INTEGRA LIFESCIENCES HLDGS C$236
+0.4%
5,0000.0%0.01%0.0%
PYPL SellPAYPAL HLDGS INC$231
+12.1%
1,170
-0.8%
0.01%
+25.0%
IBM  INTERNATIONAL BUSINESS MACHS$272
+0.7%
2,2350.0%0.01%
-16.7%
JPM  JPMORGAN CHASE & CO$264
+2.3%
2,7410.0%0.01%
-16.7%
VZ BuyVERIZON COMMUNICATIONS INC$230
+10.6%
3,873
+2.7%
0.01%0.0%
ECL  ECOLAB INC$263
+0.4%
1,3150.0%0.01%
-16.7%
PEP NewPEPSICO INC$2011,450
+100.0%
0.00%
CVX  CHEVRON CORP NEW$214
-19.2%
2,9740.0%0.00%
-33.3%
HXL ExitHEXCEL CORP NEW$0-4,793
-100.0%
-0.01%
WPC ExitWP CAREY INC$0-4,550
-100.0%
-0.01%
NARI ExitINARI MED INC$0-16,150
-100.0%
-0.02%
BLKB ExitBLACKBAUD INC$0-713,877
-100.0%
-0.89%
AIN ExitALBANY INTL CORPcl a$0-856,750
-100.0%
-1.10%

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