Conestoga Capital Advisors, LLC Q4 2020 holdings

$6.27 Billion is the total value of Conestoga Capital Advisors, LLC's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.4% .

 Value Shares↓ Weighting
RGEN SellREPLIGEN CORP$195,830
+13.9%
1,021,918
-12.3%
3.12%
-10.0%
OMCL BuyOMNICELL COM$194,118
+62.8%
1,617,382
+1.3%
3.09%
+28.6%
SPSC BuySPS COMMERCE INC$193,017
+40.5%
1,777,484
+0.7%
3.08%
+11.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$191,373
+31.1%
1,206,408
+0.8%
3.05%
+3.6%
FOXF BuyFOX FACTORY HLDG CORP$185,174
+42.9%
1,751,714
+0.5%
2.95%
+12.9%
BL BuyBLACKLINE INC$183,841
+49.9%
1,378,323
+0.7%
2.93%
+18.4%
EXPO BuyEXPONENT INC$176,984
+29.3%
1,965,838
+3.4%
2.82%
+2.2%
DSGX BuyDESCARTES SYS GROUP INC$175,706
+3.9%
3,004,548
+1.2%
2.80%
-17.9%
MRCY BuyMERCURY SYS INC$171,123
+14.7%
1,943,256
+0.9%
2.73%
-9.4%
CWST BuyCASELLA WASTE SYS INCcl a$169,090
+25.0%
2,729,465
+12.7%
2.70%
-1.2%
FSV BuyFIRSTSERVICE CORP NEW$167,014
+4.6%
1,221,218
+0.9%
2.66%
-17.3%
TREX BuyTREX CO INC$161,081
+17.7%
1,924,039
+0.7%
2.57%
-7.0%
AXON BuyAXON ENTERPRISE INC$149,566
+37.4%
1,220,644
+1.7%
2.38%
+8.6%
NEOG BuyNEOGEN CORP$146,948
+2.6%
1,853,065
+1.2%
2.34%
-18.9%
MLAB BuyMESA LABS INC$144,650
+13.7%
504,640
+1.1%
2.30%
-10.2%
ROAD BuyCONSTRUCTION PARTNERS INC$142,889
+60.6%
4,908,603
+0.4%
2.28%
+26.9%
PCTY SellPAYLOCITY HLDG CORP$142,338
+26.8%
691,261
-0.6%
2.27%
+0.2%
ROLL BuyRBC BEARINGS INC$137,455
+49.9%
767,734
+1.5%
2.19%
+18.4%
ALTR BuyALTAIR ENGR INC$132,698
+40.0%
2,280,819
+1.0%
2.12%
+10.6%
SSD BuySIMPSON MANUFACTURING CO INC$126,652
-3.3%
1,355,294
+0.6%
2.02%
-23.6%
NOVT BuyNOVANTA INC$123,677
+12.9%
1,046,163
+0.6%
1.97%
-10.8%
PRO BuyPROS HOLDINGS INC$121,594
+59.4%
2,394,991
+0.3%
1.94%
+25.9%
VCRA BuyVOCERA COMMUNICATIONS INC$120,109
+45.0%
2,892,100
+1.5%
1.91%
+14.5%
PLOW BuyDOUGLAS DYNAMICS INC$118,710
+27.7%
2,775,541
+2.1%
1.89%
+0.9%
AAON BuyAAON INC$116,491
+10.8%
1,748,325
+0.2%
1.86%
-12.4%
ACIW BuyACI WORLDWIDE INC$116,390
+48.6%
3,028,612
+1.1%
1.86%
+17.4%
MMSI BuyMERIT MED SYS INC$114,618
+28.8%
2,064,818
+0.9%
1.83%
+1.7%
MODN BuyMODEL N INC$111,787
+73.4%
3,133,031
+71.5%
1.78%
+37.1%
RP SellREALPAGE INC$108,227
+43.8%
1,240,565
-5.0%
1.72%
+13.6%
BCPC BuyBALCHEM CORP$108,207
+19.0%
939,134
+0.8%
1.72%
-6.0%
EPAY BuyBOTTOMLINE TECH DEL INC$102,561
+26.0%
1,944,661
+0.7%
1.64%
-0.4%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$100,280
+25.2%
880,655
+1.0%
1.60%
-1.1%
ESE BuyESCO TECHNOLOGIES INC$98,604
+28.6%
955,281
+0.4%
1.57%
+1.6%
VERX NewVERTEX INCcl a$89,6402,572,160
+100.0%
1.43%
LOPE BuyGRAND CANYON ED INC$88,884
+17.6%
954,608
+0.9%
1.42%
-7.1%
QTWO BuyQ2 HLDGS INC$77,946
+40.8%
616,031
+1.6%
1.24%
+11.2%
DORM BuyDORMAN PRODS INC$77,382
-3.3%
891,294
+0.7%
1.23%
-23.6%
LMAT BuyLEMAITRE VASCULAR INC$76,674
+25.1%
1,893,192
+0.5%
1.22%
-1.1%
FIVN BuyFIVE9 INC$76,527
+34.8%
438,803
+0.2%
1.22%
+6.6%
TECH SellBIO-TECHNE CORP$76,135
-20.2%
239,757
-37.7%
1.21%
-37.0%
HLIO BuyHELIOS TECHNOLOGIES INC$73,694
+47.4%
1,382,887
+0.7%
1.18%
+16.5%
LGND BuyLIGAND PHARMACEUTICALS INC$71,250
+5.4%
716,440
+1.0%
1.14%
-16.7%
ROG BuyROGERS CORP$66,358
+59.3%
427,319
+0.6%
1.06%
+26.0%
OFLX BuyOMEGA FLEX INC$63,911
-6.3%
437,749
+0.6%
1.02%
-25.9%
CMD BuyCANTEL MED CORP$62,889
+81.4%
797,481
+1.1%
1.00%
+43.3%
WDFC SellWD-40 CO$62,835
+17.4%
236,505
-16.3%
1.00%
-7.2%
EVI BuyEVI INDS INC$31,602
+14.7%
1,056,212
+2.0%
0.50%
-9.4%
POOL BuyPOOL CORP$31,137
+17.3%
83,588
+5.4%
0.50%
-7.3%
NRC BuyNATIONAL RESH CORP$29,552
-11.0%
691,268
+2.4%
0.47%
-29.7%
ROL BuyROLLINS INC$28,176
+0.5%
721,168
+39.4%
0.45%
-20.5%
WST BuyWEST PHARMACEUTICAL SVSC INC$26,989
+8.8%
95,262
+5.6%
0.43%
-14.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$24,561
+20.3%
141,977
+5.7%
0.39%
-5.1%
HEIA BuyHEICO CORP NEWcl a$23,358
+39.5%
199,543
+5.6%
0.37%
+10.1%
TYL BuyTYLER TECHNOLOGIES INC$21,793
+31.7%
49,924
+5.2%
0.35%
+3.9%
JKHY BuyHENRY JACK & ASSOC INC$21,166
+32.9%
130,660
+33.4%
0.34%
+5.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$20,681
+29.8%
160,655
+5.1%
0.33%
+2.8%
FICO BuyFAIR ISAAC CORP$20,271
+27.0%
39,667
+5.7%
0.32%
+0.3%
GGG BuyGRACO INC$19,803
+24.5%
273,714
+5.6%
0.32%
-1.6%
MTN BuyVAIL RESORTS INC$19,785
+38.0%
70,924
+5.9%
0.32%
+9.0%
IAA BuyIAA INC$19,404
+31.9%
298,619
+5.7%
0.31%
+4.0%
TFX BuyTELEFLEX INCORPORATED$18,519
+28.4%
44,997
+6.2%
0.30%
+1.4%
CGNX BuyCOGNEX CORP$17,627
+32.5%
219,560
+7.5%
0.28%
+4.9%
SLP BuySIMULATIONS PLUS INC$17,089
+825.2%
237,611
+869.6%
0.27%
+635.1%
WSO BuyWATSCO INC$14,963
+2.7%
66,046
+5.6%
0.24%
-19.0%
ATR BuyAPTARGROUP INC$14,671
+62.3%
107,177
+34.2%
0.23%
+28.6%
HCAT BuyHEALTH CATALYST INC$12,685
+24.8%
291,404
+5.0%
0.20%
-1.5%
GNRC BuyGENERAC HLDGS INC$12,586
+23.9%
55,344
+5.5%
0.20%
-2.0%
ANSS SellANSYS INC$12,231
-22.1%
33,621
-30.0%
0.20%
-38.5%
LCII BuyLCI INDS$11,344
+28.6%
87,479
+5.4%
0.18%
+1.7%
CPRT BuyCOPART INC$10,871
+25.6%
85,434
+3.8%
0.17%
-1.1%
IT BuyGARTNER INC$10,188
+35.7%
63,602
+5.8%
0.16%
+7.3%
AVLR NewAVALARA INC$7,08242,950
+100.0%
0.11%
VCEL SellVERICEL CORP$2,463
+24.8%
79,750
-25.1%
0.04%
-2.5%
CDXS SellCODEXIS INC$2,207
+63.8%
101,085
-11.9%
0.04%
+29.6%
CDNA SellCAREDX INC$1,972
+7.9%
27,225
-43.5%
0.03%
-16.2%
BLFS SellBIOLIFE SOLUTIONS INC$1,970
+22.6%
49,385
-11.1%
0.03%
-3.1%
TRNS BuyTRANSCAT INC$1,743
+27.2%
50,250
+7.5%
0.03%0.0%
WLDN SellWILLDAN GROUP INC$1,783
+44.4%
42,755
-11.7%
0.03%
+12.0%
INFO SellIHS MARKIT LTD$1,761
+10.0%
19,606
-3.9%
0.03%
-12.5%
NVEE SellNV5 GLOBAL INC$1,716
+32.7%
21,780
-11.1%
0.03%
+3.8%
LSF SellLAIRD SUPERFOOD INC$1,675
-27.0%
35,400
-29.2%
0.03%
-41.3%
SSTI SellSHOTSPOTTER INC$1,648
+7.8%
43,705
-11.3%
0.03%
-16.1%
PLMR BuyPALOMAR HLDGS INC$1,588
+39.2%
17,875
+63.2%
0.02%
+8.7%
BDSX NewBIODESIX INC$1,55076,900
+100.0%
0.02%
CYRX BuyCRYOPORT INC$1,511
-1.9%
34,425
+5.9%
0.02%
-22.6%
DGII SellDIGI INTL INC$1,501
+7.2%
79,400
-11.3%
0.02%
-14.3%
KIDS BuyORTHOPEDIATRICS CORP$1,457
+9.8%
35,320
+22.2%
0.02%
-14.8%
CSGP SellCOSTAR GROUP INC$1,391
+2.1%
1,505
-6.2%
0.02%
-18.5%
NSTG SellNANOSTRING TECHNOLOGIES INC$1,411
+7.5%
21,100
-28.1%
0.02%
-15.4%
VRSK SellVERISK ANALYTICS INC$1,307
+7.8%
6,297
-3.7%
0.02%
-12.5%
FAST SellFASTENAL CO$1,311
+4.9%
26,852
-3.2%
0.02%
-16.0%
IIN SellINTRICON CORP$1,285
+20.3%
70,975
-19.1%
0.02%
-9.1%
USPH SellU S PHYSICAL THERAPY INC$1,185
+22.3%
9,855
-11.7%
0.02%
-5.0%
UNP  UNION PAC CORP$1,110
+5.7%
5,3320.0%0.02%
-14.3%
ALGN SellALIGN TECHNOLOGY INC$1,112
+54.2%
2,082
-5.4%
0.02%
+20.0%
AAPL SellAPPLE INC$1,153
+6.2%
8,690
-7.4%
0.02%
-18.2%
ABT  ABBOTT LABS$984
+0.6%
8,9900.0%0.02%
-20.0%
MSFT BuyMICROSOFT CORP$1,032
+6.7%
4,639
+0.9%
0.02%
-20.0%
CLCT SellCOLLECTORS UNIVERSE INC$1,033
-31.9%
13,700
-55.3%
0.02%
-48.4%
TSCO SellTRACTOR SUPPLY CO$908
-5.5%
6,455
-3.7%
0.01%
-26.3%
COST SellCOSTCO WHSL CORP NEW$863
+3.5%
2,290
-2.6%
0.01%
-17.6%
FTNT SellFORTINET INC$885
+22.9%
5,958
-2.5%
0.01%
-6.7%
MKL  MARKEL CORP$877
+6.2%
8490.0%0.01%
-17.6%
ABBV  ABBVIE INC$850
+22.3%
7,9350.0%0.01%0.0%
XOM  EXXON MOBIL CORP$769
+20.2%
18,6540.0%0.01%
-7.7%
MMM Sell3M CO$724
+8.1%
4,140
-1.0%
0.01%
-14.3%
LIN SellLINDE PLC$702
+5.9%
2,665
-4.3%
0.01%
-15.4%
DLB BuyDOLBY LABORATORIES INC$670
+58.8%
6,893
+8.2%
0.01%
+22.2%
PFE BuyPFIZER INC$667
+3.7%
18,108
+3.4%
0.01%
-15.4%
ROP SellROPER TECHNOLOGIES INC$690
+4.9%
1,600
-3.9%
0.01%
-15.4%
FDS SellFACTSET RESH SYS INC$687
-1.9%
2,066
-1.2%
0.01%
-21.4%
INTU SellINTUIT$634
+7.6%
1,670
-7.5%
0.01%
-16.7%
IDXX SellIDEXX LABS INC$650
+20.1%
1,300
-5.5%
0.01%
-9.1%
JNJ SellJOHNSON & JOHNSON$602
+1.2%
3,826
-4.3%
0.01%
-16.7%
VEEV SellVEEVA SYS INC$640
-7.1%
2,350
-4.1%
0.01%
-28.6%
ADBE SellADOBE SYSTEMS INCORPORATED$543
-2.5%
1,085
-4.4%
0.01%
-18.2%
GRMN  GARMIN LTD$547
+26.0%
4,5700.0%0.01%0.0%
WCN BuyWASTE CONNECTIONS INC$547
+14.9%
5,330
+16.2%
0.01%
-10.0%
KMB  KIMBERLY-CLARK CORP$573
-8.8%
4,2500.0%0.01%
-30.8%
PG  PROCTER AND GAMBLE CO$5480.0%3,9400.0%0.01%
-18.2%
MRK  MERCK & CO. INC$544
-1.4%
6,6500.0%0.01%
-18.2%
XYL SellXYLEM INC$474
+13.1%
4,660
-6.4%
0.01%0.0%
SJM SellSMUCKER J M CO$464
-2.1%
4,015
-2.2%
0.01%
-30.0%
JPM  JPMORGAN CHASE & CO$348
+31.8%
2,7410.0%0.01%
+20.0%
NKE SellNIKE INCcl b$356
-1.4%
2,515
-12.5%
0.01%
-14.3%
MA SellMASTERCARD INCORPORATEDcl a$403
-1.9%
1,130
-7.0%
0.01%
-25.0%
TRU BuyTRANSUNION$406
+20.8%
4,090
+2.5%
0.01%
-14.3%
INTC  INTEL CORP$301
-3.8%
6,0500.0%0.01%
-16.7%
IART  INTEGRA LIFESCIENCES HLDGS C$325
+37.7%
5,0000.0%0.01%0.0%
DHR SellDANAHER CORPORATION$335
-8.2%
1,510
-10.9%
0.01%
-28.6%
HD  HOME DEPOT INC$319
-4.2%
1,2000.0%0.01%
-28.6%
GOOG SellALPHABET INCcap stk cl c$342
+13.6%
195
-4.9%
0.01%
-16.7%
GOOGL SellALPHABET INCcap stk cl a$342
+14.0%
195
-4.9%
0.01%
-16.7%
WTRG  ESSENTIAL UTILS INC$288
+17.6%
6,0870.0%0.01%0.0%
AMGN  AMGEN INC$306
-9.5%
1,3300.0%0.01%
-28.6%
CVX  CHEVRON CORP NEW$251
+17.3%
2,9740.0%0.00%0.0%
ECL SellECOLAB INC$259
-1.5%
1,195
-9.1%
0.00%
-20.0%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2551,100
+100.0%
0.00%
IBM  INTERNATIONAL BUSINESS MACHS$281
+3.3%
2,2350.0%0.00%
-20.0%
VZ  VERIZON COMMUNICATIONS INC$228
-0.9%
3,8730.0%0.00%
-20.0%
ITW NewILLINOIS TOOL WKS INC$2561,255
+100.0%
0.00%
PEP  PEPSICO INC$215
+7.0%
1,4500.0%0.00%
-25.0%
PNC NewPNC FINL SVCS GROUP INC$2091,400
+100.0%
0.00%
PYPL SellPAYPAL HLDGS INC$204
-11.7%
870
-25.6%
0.00%
-40.0%
WPC NewWP CAREY INC$2012,850
+100.0%
0.00%
TRMB ExitTRIMBLE INC$0-6,241
-100.0%
-0.01%
IPGP ExitIPG PHOTONICS CORP$0-2,775
-100.0%
-0.01%
TWST ExitTWIST BIOSCIENCE CORP$0-14,275
-100.0%
-0.02%
PS ExitPLURALSIGHT INC$0-492,075
-100.0%
-0.17%
PRLB ExitPROTO LABS INC$0-280,406
-100.0%
-0.73%

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