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 2.3% .

 Value Shares↓ Weighting
RGEN BuyREPLIGEN CORP$171,975,000
+25.5%
1,165,616
+5.1%
3.47%
+16.2%
DSGX BuyDESCARTES SYS GROUP INC$169,144,000
+12.5%
2,968,484
+4.4%
3.41%
+4.2%
FSV BuyFIRSTSERVICE CORP NEW$159,647,000
+41.4%
1,210,455
+8.0%
3.22%
+31.0%
MRCY BuyMERCURY SYS INC$149,239,000
+16.8%
1,926,665
+18.6%
3.01%
+8.2%
SITE BuySITEONE LANDSCAPE SUPPLY INC$145,976,000
+13.6%
1,197,019
+6.1%
2.94%
+5.3%
NEOG BuyNEOGEN CORP$143,231,000
+6.2%
1,830,422
+5.3%
2.89%
-1.6%
SPSC BuySPS COMMERCE INC$137,411,000
+8.1%
1,764,623
+4.2%
2.77%
+0.1%
EXPO BuyEXPONENT INC$136,888,000
-6.4%
1,900,430
+5.2%
2.76%
-13.3%
TREX BuyTREX CO INC$136,850,000
-4.0%
1,911,307
+74.4%
2.76%
-11.1%
CWST BuyCASELLA WASTE SYS INCcl a$135,302,000
+26.8%
2,422,589
+18.4%
2.73%
+17.5%
FOXF BuyFOX FACTORY HLDG CORP$129,549,000
-5.8%
1,742,896
+4.7%
2.61%
-12.7%
MLAB BuyMESA LABS INC$127,214,000
+22.7%
499,349
+4.4%
2.57%
+13.6%
BL BuyBLACKLINE INC$122,670,000
+11.8%
1,368,627
+3.4%
2.47%
+3.6%
OMCL BuyOMNICELL COM$119,250,000
+12.3%
1,597,242
+6.2%
2.40%
+4.0%
NOVT BuyNOVANTA INC$109,513,000
+2.3%
1,039,619
+3.7%
2.21%
-5.2%
AXON BuyAXON ENTERPRISE INC$108,815,000
-3.1%
1,199,720
+4.8%
2.20%
-10.3%
AAON BuyAAON INC$105,109,000
+15.0%
1,744,552
+3.6%
2.12%
+6.5%
TECH BuyBIO-TECHNE CORP$95,389,000
-0.5%
385,051
+6.0%
1.92%
-7.9%
ALTR BuyALTAIR ENGR INC$94,796,000
+12.1%
2,258,125
+6.2%
1.91%
+3.9%
PLOW BuyDOUGLAS DYNAMICS INC$92,933,000
+2.0%
2,717,341
+4.8%
1.88%
-5.4%
ROLL BuyRBC BEARINGS INC$91,722,000
+7.6%
756,719
+19.0%
1.85%
-0.3%
BCPC BuyBALCHEM CORP$90,960,000
+7.9%
931,676
+4.8%
1.84%0.0%
MMSI BuyMERIT MED SYS INC$89,012,000
-0.8%
2,046,245
+4.1%
1.80%
-8.0%
ROAD BuyCONSTRUCTION PARTNERS INC$88,997,000
+8.1%
4,889,959
+5.5%
1.80%
+0.1%
EPAY BuyBOTTOMLINE TECH DEL INC$81,422,000
-12.5%
1,931,263
+5.4%
1.64%
-19.0%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$80,105,000
+12.0%
871,748
+4.8%
1.62%
+3.8%
DORM BuyDORMAN PRODUCTS INC$80,018,000
+40.5%
885,353
+4.2%
1.61%
+30.2%
ACIW BuyACI WORLDWIDE INC$78,309,000
+1.1%
2,996,908
+4.5%
1.58%
-6.3%
ESE BuyESCO TECHNOLOGIES INC$76,677,000
-1.0%
951,799
+3.9%
1.55%
-8.2%
PRO BuyPROS HOLDINGS INC$76,281,000
-12.5%
2,388,268
+21.8%
1.54%
-18.9%
LOPE BuyGRAND CANYON ED INC$75,607,000
-6.8%
945,796
+5.5%
1.52%
-13.7%
RP BuyREALPAGE INC$75,279,000
+62.9%
1,306,022
+83.8%
1.52%
+51.0%
OFLX BuyOMEGA FLEX INC$68,190,000
+54.2%
435,106
+4.1%
1.38%
+42.9%
LGND BuyLIGAND PHARMACEUTICALS INC$67,620,000
-10.1%
709,398
+5.4%
1.36%
-16.7%
MODN BuyMODEL N INC$64,469,000
+41.7%
1,827,360
+39.6%
1.30%
+31.2%
LMAT BuyLEMAITRE VASCULAR INC$61,288,000
+28.8%
1,884,039
+4.5%
1.24%
+19.3%
QTWO BuyQ2 HLDGS INC$55,356,000
+128.8%
606,570
+115.1%
1.12%
+112.0%
WDFC BuyWD-40 CO$53,500,000
-0.7%
282,607
+4.0%
1.08%
-8.0%
HLIO BuyHELIOS TECHNOLOGIES INC$49,999,000
+1.5%
1,373,597
+3.9%
1.01%
-5.9%
ROG BuyROGERS CORP$41,661,000
-18.3%
424,850
+3.8%
0.84%
-24.3%
CMD BuyCANTEL MED CORP$34,675,000
+2.8%
789,154
+3.5%
0.70%
-4.8%
NRC BuyNATIONAL RESH CORP$33,207,000
-11.7%
674,794
+4.4%
0.67%
-18.2%
ROL BuyROLLINS INC$28,030,000
+47.1%
517,245
+15.1%
0.56%
+36.1%
EVI BuyEVI INDS INC$27,555,000
+31.2%
1,035,503
+7.1%
0.56%
+21.7%
POOL BuyPOOL CORP$26,538,000
+38.6%
79,328
+12.7%
0.54%
+28.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$24,803,000
+39.6%
90,227
+15.4%
0.50%
+29.2%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$20,422,000
+51.2%
134,322
+16.6%
0.41%
+40.1%
HEIA BuyHEICO CORP NEWcl a$16,747,000
+26.4%
188,894
+15.8%
0.34%
+17.0%
TYL BuyTYLER TECHNOLOGIES INC$16,548,000
+12.4%
47,474
+11.9%
0.33%
+4.0%
FICO BuyFAIR ISAAC CORP$15,967,000
+15.2%
37,537
+13.2%
0.32%
+6.6%
GWRE BuyGUIDEWIRE SOFTWARE INC$15,936,000
+5.9%
152,830
+12.6%
0.32%
-2.1%
JKHY BuyHENRY JACK & ASSOC INC$15,930,000
+2.5%
97,975
+16.1%
0.32%
-5.0%
GGG BuyGRACO INC$15,906,000
+48.2%
259,259
+16.0%
0.32%
+37.2%
ANSS BuyANSYS INC$15,706,000
+25.4%
47,996
+11.8%
0.32%
+16.1%
IAA BuyIAA INC$14,708,000
+108.5%
282,464
+54.4%
0.30%
+92.9%
WSO BuyWATSCO INC$14,563,000
+47.2%
62,531
+12.3%
0.29%
+36.7%
TFX BuyTELEFLEX INCORPORATED$14,421,000
+9.4%
42,362
+17.0%
0.29%
+1.4%
MTN BuyVAIL RESORTS INC$14,334,000
+35.4%
66,989
+15.3%
0.29%
+25.1%
CGNX BuyCOGNEX CORP$13,299,000
+25.0%
204,280
+14.6%
0.27%
+15.5%
HCAT BuyHEALTH CATALYST INC$10,162,000
+40.1%
277,644
+11.7%
0.20%
+29.7%
GNRC BuyGENERAC HLDGS INC$10,156,000
+80.3%
52,449
+13.5%
0.20%
+66.7%
ATR BuyAPTARGROUP INC$9,040,000
+54.6%
79,857
+52.9%
0.18%
+43.3%
LCII BuyLCI INDS$8,819,000
+4.5%
82,974
+13.0%
0.18%
-3.3%
PS BuyPLURALSIGHT INC$8,429,000
+10.1%
492,075
+16.0%
0.17%
+1.8%
IT BuyGARTNER INC$7,510,000
+16.2%
60,102
+12.9%
0.15%
+7.1%
LSF NewLAIRD SUPERFOOD INC$2,293,00050,000
+100.0%
0.05%
VCEL BuyVERICEL CORP$1,973,000
+41.5%
106,500
+5.6%
0.04%
+33.3%
SLP BuySIMULATIONS PLUS INC$1,847,000
+32.3%
24,505
+5.0%
0.04%
+23.3%
CDNA BuyCAREDX INC$1,827,000
+13.3%
48,155
+5.8%
0.04%
+5.7%
BLFS BuyBIOLIFE SOLUTIONS INC$1,607,000
+85.6%
55,535
+4.8%
0.03%
+68.4%
CLCT BuyCOLLECTORS UNIVERSE INC$1,517,000
+53.4%
30,650
+6.2%
0.03%
+40.9%
SSTI BuySHOTSPOTTER INC$1,529,000
+29.4%
49,255
+5.0%
0.03%
+19.2%
DGII BuyDIGI INTL INC$1,400,000
+71.1%
89,550
+27.6%
0.03%
+55.6%
TRNS BuyTRANSCAT INC$1,370,000
+42.0%
46,750
+25.3%
0.03%
+33.3%
KIDS BuyORTHOPEDIATRICS CORP$1,327,000
+9.8%
28,895
+4.6%
0.03%
+3.8%
CDXS BuyCODEXIS INC$1,347,000
+8.5%
114,710
+5.3%
0.03%0.0%
NVEE BuyNV5 GLOBAL INC$1,293,000
+7.4%
24,505
+3.5%
0.03%0.0%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,312,000
+60.8%
29,345
+5.6%
0.03%
+44.4%
WLDN BuyWILLDAN GROUP INC$1,235,000
+5.1%
48,430
+3.1%
0.02%
-3.8%
IIN BuyINTRICON CORP$1,068,000
+39.6%
87,725
+55.1%
0.02%
+29.4%
AAPL BuyAPPLE INC$1,086,000
+20.0%
9,380
+278.2%
0.02%
+10.0%
USPH BuyU S PHYSICAL THERAPY INC$969,000
+12.8%
11,155
+5.2%
0.02%
+5.3%
PFE BuyPFIZER INC$643,000
+15.0%
17,508
+2.3%
0.01%
+8.3%
ROP BuyROPER TECHNOLOGIES INC$658,000
+22.3%
1,665
+20.2%
0.01%
+8.3%
WCN BuyWASTE CONNECTIONS INC$476,000
+42.9%
4,585
+29.2%
0.01%
+42.9%
TRU BuyTRANSUNION$336,000
+40.6%
3,990
+45.1%
0.01%
+40.0%
VZ BuyVERIZON COMMUNICATIONS INC$230,000
+10.6%
3,873
+2.7%
0.01%0.0%
PEP NewPEPSICO INC$201,0001,450
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-10-23
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 Q3 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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