$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMCL | Buy | OMNICELL COM | $194,118,000 | +62.8% | 1,617,382 | +1.3% | 3.09% | +28.6% |
| SPSC | Buy | SPS COMMERCE INC | $193,017,000 | +40.5% | 1,777,484 | +0.7% | 3.08% | +11.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $191,373,000 | +31.1% | 1,206,408 | +0.8% | 3.05% | +3.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $185,174,000 | +42.9% | 1,751,714 | +0.5% | 2.95% | +12.9% |
| BL | Buy | BLACKLINE INC | $183,841,000 | +49.9% | 1,378,323 | +0.7% | 2.93% | +18.4% |
| EXPO | Buy | EXPONENT INC | $176,984,000 | +29.3% | 1,965,838 | +3.4% | 2.82% | +2.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $175,706,000 | +3.9% | 3,004,548 | +1.2% | 2.80% | -17.9% |
| MRCY | Buy | MERCURY SYS INC | $171,123,000 | +14.7% | 1,943,256 | +0.9% | 2.73% | -9.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $169,090,000 | +25.0% | 2,729,465 | +12.7% | 2.70% | -1.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $167,014,000 | +4.6% | 1,221,218 | +0.9% | 2.66% | -17.3% |
| TREX | Buy | TREX CO INC | $161,081,000 | +17.7% | 1,924,039 | +0.7% | 2.57% | -7.0% |
| AXON | Buy | AXON ENTERPRISE INC | $149,566,000 | +37.4% | 1,220,644 | +1.7% | 2.38% | +8.6% |
| NEOG | Buy | NEOGEN CORP | $146,948,000 | +2.6% | 1,853,065 | +1.2% | 2.34% | -18.9% |
| MLAB | Buy | MESA LABS INC | $144,650,000 | +13.7% | 504,640 | +1.1% | 2.30% | -10.2% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $142,889,000 | +60.6% | 4,908,603 | +0.4% | 2.28% | +26.9% |
| ROLL | Buy | RBC BEARINGS INC | $137,455,000 | +49.9% | 767,734 | +1.5% | 2.19% | +18.4% |
| ALTR | Buy | ALTAIR ENGR INC | $132,698,000 | +40.0% | 2,280,819 | +1.0% | 2.12% | +10.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $126,652,000 | -3.3% | 1,355,294 | +0.6% | 2.02% | -23.6% |
| NOVT | Buy | NOVANTA INC | $123,677,000 | +12.9% | 1,046,163 | +0.6% | 1.97% | -10.8% |
| PRO | Buy | PROS HOLDINGS INC | $121,594,000 | +59.4% | 2,394,991 | +0.3% | 1.94% | +25.9% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $120,109,000 | +45.0% | 2,892,100 | +1.5% | 1.91% | +14.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $118,710,000 | +27.7% | 2,775,541 | +2.1% | 1.89% | +0.9% |
| AAON | Buy | AAON INC | $116,491,000 | +10.8% | 1,748,325 | +0.2% | 1.86% | -12.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $116,390,000 | +48.6% | 3,028,612 | +1.1% | 1.86% | +17.4% |
| MMSI | Buy | MERIT MED SYS INC | $114,618,000 | +28.8% | 2,064,818 | +0.9% | 1.83% | +1.7% |
| MODN | Buy | MODEL N INC | $111,787,000 | +73.4% | 3,133,031 | +71.5% | 1.78% | +37.1% |
| BCPC | Buy | BALCHEM CORP | $108,207,000 | +19.0% | 939,134 | +0.8% | 1.72% | -6.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $102,561,000 | +26.0% | 1,944,661 | +0.7% | 1.64% | -0.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $100,280,000 | +25.2% | 880,655 | +1.0% | 1.60% | -1.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $98,604,000 | +28.6% | 955,281 | +0.4% | 1.57% | +1.6% |
| VERX | New | VERTEX INCcl a | $89,640,000 | – | 2,572,160 | +100.0% | 1.43% | – |
| LOPE | Buy | GRAND CANYON ED INC | $88,884,000 | +17.6% | 954,608 | +0.9% | 1.42% | -7.1% |
| QTWO | Buy | Q2 HLDGS INC | $77,946,000 | +40.8% | 616,031 | +1.6% | 1.24% | +11.2% |
| DORM | Buy | DORMAN PRODS INC | $77,382,000 | -3.3% | 891,294 | +0.7% | 1.23% | -23.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $76,674,000 | +25.1% | 1,893,192 | +0.5% | 1.22% | -1.1% |
| FIVN | Buy | FIVE9 INC | $76,527,000 | +34.8% | 438,803 | +0.2% | 1.22% | +6.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $73,694,000 | +47.4% | 1,382,887 | +0.7% | 1.18% | +16.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $71,250,000 | +5.4% | 716,440 | +1.0% | 1.14% | -16.7% |
| ROG | Buy | ROGERS CORP | $66,358,000 | +59.3% | 427,319 | +0.6% | 1.06% | +26.0% |
| OFLX | Buy | OMEGA FLEX INC | $63,911,000 | -6.3% | 437,749 | +0.6% | 1.02% | -25.9% |
| CMD | Buy | CANTEL MED CORP | $62,889,000 | +81.4% | 797,481 | +1.1% | 1.00% | +43.3% |
| EVI | Buy | EVI INDS INC | $31,602,000 | +14.7% | 1,056,212 | +2.0% | 0.50% | -9.4% |
| POOL | Buy | POOL CORP | $31,137,000 | +17.3% | 83,588 | +5.4% | 0.50% | -7.3% |
| NRC | Buy | NATIONAL RESH CORP | $29,552,000 | -11.0% | 691,268 | +2.4% | 0.47% | -29.7% |
| ROL | Buy | ROLLINS INC | $28,176,000 | +0.5% | 721,168 | +39.4% | 0.45% | -20.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $26,989,000 | +8.8% | 95,262 | +5.6% | 0.43% | -14.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $24,561,000 | +20.3% | 141,977 | +5.7% | 0.39% | -5.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $23,358,000 | +39.5% | 199,543 | +5.6% | 0.37% | +10.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $21,793,000 | +31.7% | 49,924 | +5.2% | 0.35% | +3.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,166,000 | +32.9% | 130,660 | +33.4% | 0.34% | +5.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $20,681,000 | +29.8% | 160,655 | +5.1% | 0.33% | +2.8% |
| FICO | Buy | FAIR ISAAC CORP | $20,271,000 | +27.0% | 39,667 | +5.7% | 0.32% | +0.3% |
| GGG | Buy | GRACO INC | $19,803,000 | +24.5% | 273,714 | +5.6% | 0.32% | -1.6% |
| MTN | Buy | VAIL RESORTS INC | $19,785,000 | +38.0% | 70,924 | +5.9% | 0.32% | +9.0% |
| IAA | Buy | IAA INC | $19,404,000 | +31.9% | 298,619 | +5.7% | 0.31% | +4.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $18,519,000 | +28.4% | 44,997 | +6.2% | 0.30% | +1.4% |
| CGNX | Buy | COGNEX CORP | $17,627,000 | +32.5% | 219,560 | +7.5% | 0.28% | +4.9% |
| SLP | Buy | SIMULATIONS PLUS INC | $17,089,000 | +825.2% | 237,611 | +869.6% | 0.27% | +635.1% |
| WSO | Buy | WATSCO INC | $14,963,000 | +2.7% | 66,046 | +5.6% | 0.24% | -19.0% |
| ATR | Buy | APTARGROUP INC | $14,671,000 | +62.3% | 107,177 | +34.2% | 0.23% | +28.6% |
| HCAT | Buy | HEALTH CATALYST INC | $12,685,000 | +24.8% | 291,404 | +5.0% | 0.20% | -1.5% |
| GNRC | Buy | GENERAC HLDGS INC | $12,586,000 | +23.9% | 55,344 | +5.5% | 0.20% | -2.0% |
| LCII | Buy | LCI INDS | $11,344,000 | +28.6% | 87,479 | +5.4% | 0.18% | +1.7% |
| CPRT | Buy | COPART INC | $10,871,000 | +25.6% | 85,434 | +3.8% | 0.17% | -1.1% |
| IT | Buy | GARTNER INC | $10,188,000 | +35.7% | 63,602 | +5.8% | 0.16% | +7.3% |
| AVLR | New | AVALARA INC | $7,082,000 | – | 42,950 | +100.0% | 0.11% | – |
| TRNS | Buy | TRANSCAT INC | $1,743,000 | +27.2% | 50,250 | +7.5% | 0.03% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,588,000 | +39.2% | 17,875 | +63.2% | 0.02% | +8.7% |
| BDSX | New | BIODESIX INC | $1,550,000 | – | 76,900 | +100.0% | 0.02% | – |
| CYRX | Buy | CRYOPORT INC | $1,511,000 | -1.9% | 34,425 | +5.9% | 0.02% | -22.6% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,457,000 | +9.8% | 35,320 | +22.2% | 0.02% | -14.8% |
| MSFT | Buy | MICROSOFT CORP | $1,032,000 | +6.7% | 4,639 | +0.9% | 0.02% | -20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $670,000 | +58.8% | 6,893 | +8.2% | 0.01% | +22.2% |
| PFE | Buy | PFIZER INC | $667,000 | +3.7% | 18,108 | +3.4% | 0.01% | -15.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $547,000 | +14.9% | 5,330 | +16.2% | 0.01% | -10.0% |
| TRU | Buy | TRANSUNION | $406,000 | +20.8% | 4,090 | +2.5% | 0.01% | -14.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | – | 1,100 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $256,000 | – | 1,255 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $209,000 | – | 1,400 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $201,000 | – | 2,850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.