Conestoga Capital Advisors, LLC Q1 2021 holdings

$6.64 Billion is the total value of Conestoga Capital Advisors, LLC's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .

 Value Shares↓ Weighting
FOXF BuyFOX FACTORY HLDG CORP$225,486
+21.8%
1,774,640
+1.3%
3.40%
+15.1%
CWST BuyCASELLA WASTE SYS INCcl a$217,694
+28.7%
3,424,482
+25.5%
3.28%
+21.7%
SITE BuySITEONE LANDSCAPE SUPPLY INC$207,813
+8.6%
1,217,134
+0.9%
3.13%
+2.7%
RGEN BuyREPLIGEN CORP$199,731
+2.0%
1,027,370
+0.5%
3.01%
-3.6%
EXPO BuyEXPONENT INC$194,629
+10.0%
1,997,219
+1.6%
2.93%
+4.0%
OMCL SellOMNICELL COM$187,443
-3.4%
1,443,315
-10.8%
2.82%
-8.7%
DSGX BuyDESCARTES SYS GROUP INC$185,262
+5.4%
3,041,567
+1.2%
2.79%
-0.3%
FSV BuyFIRSTSERVICE CORP NEW$183,628
+9.9%
1,239,139
+1.5%
2.77%
+3.9%
SPSC BuySPS COMM INC$178,693
-7.4%
1,799,344
+1.2%
2.69%
-12.5%
MRCY BuyMERCURY SYS INC$177,753
+3.9%
2,515,973
+29.5%
2.68%
-1.8%
TREX BuyTREX CO INC$177,565
+10.2%
1,939,752
+0.8%
2.68%
+4.2%
NEOG BuyNEOGEN CORP$166,978
+13.6%
1,878,477
+1.4%
2.52%
+7.4%
ROAD BuyCONSTRUCTION PARTNERS INC$156,744
+9.7%
5,245,773
+6.9%
2.36%
+3.7%
ROLL BuyRBC BEARINGS INC$153,120
+11.4%
778,166
+1.4%
2.31%
+5.3%
BL BuyBLACKLINE INC$151,102
-17.8%
1,393,927
+1.1%
2.28%
-22.3%
MODN BuyMODEL N INC$147,648
+32.1%
4,190,977
+33.8%
2.22%
+24.9%
NOVT BuyNOVANTA INC$146,359
+18.3%
1,109,706
+6.1%
2.20%
+11.9%
ALTR BuyALTAIR ENGR INC$144,614
+9.0%
2,311,234
+1.3%
2.18%
+3.0%
SSD BuySIMPSON MFG INC$142,391
+12.4%
1,372,711
+1.3%
2.15%
+6.3%
MMSI BuyMERIT MED SYS INC$139,606
+21.8%
2,331,437
+12.9%
2.10%
+15.2%
AXON SellAXON ENTERPRISE INC$136,355
-8.8%
957,412
-21.6%
2.06%
-13.8%
PLOW BuyDOUGLAS DYNAMICS INC$130,053
+9.6%
2,818,040
+1.5%
1.96%
+3.6%
MLAB BuyMESA LABS INC$125,267
-13.4%
514,443
+1.9%
1.89%
-18.1%
PCTY BuyPAYLOCITY HLDG CORP$125,047
-12.1%
695,365
+0.6%
1.88%
-17.0%
AAON BuyAAON INC$123,851
+6.3%
1,769,046
+1.2%
1.87%
+0.5%
BCPC BuyBALCHEM CORP$119,305
+10.3%
951,316
+1.3%
1.80%
+4.2%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$119,120
+18.8%
893,352
+1.4%
1.80%
+12.3%
ACIW BuyACI WORLDWIDE INC$116,579
+0.2%
3,063,842
+1.2%
1.76%
-5.3%
VCRA BuyVOCERA COMMUNICATIONS INC$113,529
-5.5%
2,951,883
+2.1%
1.71%
-10.6%
ESE BuyESCO TECHNOLOGIES INC$105,147
+6.6%
965,621
+1.1%
1.58%
+0.8%
LOPE BuyGRAND CANYON ED INC$103,795
+16.8%
969,139
+1.5%
1.56%
+10.4%
PRO BuyPROS HOLDINGS INC$102,934
-15.3%
2,421,970
+1.1%
1.55%
-20.0%
HLIO BuyHELIOS TECHNOLOGIES INC$101,968
+38.4%
1,399,309
+1.2%
1.54%
+30.7%
RP SellREALPAGE INC$95,343
-11.9%
1,093,378
-11.9%
1.44%
-16.7%
LMAT BuyLEMAITRE VASCULAR INC$92,524
+20.7%
1,896,761
+0.2%
1.39%
+14.1%
DORM BuyDORMAN PRODS INC$92,519
+19.6%
901,389
+1.1%
1.39%
+13.1%
EPAY BuyBOTTOMLINE TECH DEL INC$88,966
-13.3%
1,966,096
+1.1%
1.34%
-18.0%
OFLX BuyOMEGA FLEX INC$86,085
+34.7%
545,258
+24.6%
1.30%
+27.3%
ROG BuyROGERS CORP$81,362
+22.6%
432,293
+1.2%
1.23%
+15.9%
LGND SellLIGAND PHARMACEUTICALS INC$75,597
+6.1%
495,881
-30.8%
1.14%
+0.3%
FIVN BuyFIVE9 INC$74,686
-2.4%
477,747
+8.9%
1.12%
-7.8%
WDFC BuyWD-40 CO$73,237
+16.6%
239,195
+1.1%
1.10%
+10.3%
VERX BuyVERTEX INCcl a$70,160
-21.7%
3,191,995
+24.1%
1.06%
-26.0%
QTWO BuyQ2 HLDGS INC$62,493
-19.8%
623,680
+1.2%
0.94%
-24.2%
CMD SellCANTEL MED CORP$59,519
-5.4%
745,475
-6.5%
0.90%
-10.5%
WK NewWORKIVA INC$46,396525,675
+100.0%
0.70%
SLP BuySIMULATIONS PLUS INC$45,722
+167.6%
722,985
+204.3%
0.69%
+153.3%
NRC BuyNATIONAL RESH CORP$32,708
+10.7%
698,447
+1.0%
0.49%
+4.7%
EVI BuyEVI INDS INC$30,944
-2.1%
1,075,562
+1.8%
0.47%
-7.5%
POOL BuyPOOL CORP$29,668
-4.7%
85,934
+2.8%
0.45%
-9.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$27,561
+2.1%
97,811
+2.7%
0.42%
-3.5%
TECH SellBIO-TECHNE CORP$26,035
-65.8%
68,168
-71.6%
0.39%
-67.7%
ROL BuyROLLINS INC$25,677
-8.9%
745,987
+3.4%
0.39%
-13.8%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$24,988
+1.7%
145,744
+2.7%
0.38%
-3.6%
HEIA BuyHEICO CORP NEWcl a$23,281
-0.3%
204,940
+2.7%
0.35%
-5.6%
TYL BuyTYLER TECHNOLOGIES INC$21,673
-0.6%
51,051
+2.3%
0.33%
-5.8%
MTN BuyVAIL RESORTS INC$21,244
+7.4%
72,838
+2.7%
0.32%
+1.6%
JKHY BuyHENRY JACK & ASSOC INC$20,519
-3.1%
135,242
+3.5%
0.31%
-8.3%
GGG BuyGRACO INC$20,242
+2.2%
282,628
+3.3%
0.30%
-3.5%
FICO BuyFAIR ISAAC CORP$19,697
-2.8%
40,524
+2.2%
0.30%
-8.0%
TFX BuyTELEFLEX INCORPORATED$19,161
+3.5%
46,121
+2.5%
0.29%
-2.0%
CGNX BuyCOGNEX CORP$18,790
+6.6%
226,417
+3.1%
0.28%
+0.7%
GNRC BuyGENERAC HLDGS INC$18,504
+47.0%
56,509
+2.1%
0.28%
+38.8%
WSO BuyWATSCO INC$17,691
+18.2%
67,845
+2.7%
0.27%
+12.2%
IAA BuyIAA INC$16,874
-13.0%
306,029
+2.5%
0.25%
-17.8%
GWRE BuyGUIDEWIRE SOFTWARE INC$16,713
-19.2%
164,447
+2.4%
0.25%
-23.6%
ATR BuyAPTARGROUP INC$16,166
+10.2%
114,108
+6.5%
0.24%
+4.3%
HCAT BuyHEALTH CATALYST INC$13,762
+8.5%
294,244
+1.0%
0.21%
+2.5%
AVLR BuyAVALARA INC$12,470
+76.1%
93,454
+117.6%
0.19%
+66.4%
IT BuyGARTNER INC$11,874
+16.5%
65,045
+2.3%
0.18%
+10.5%
LCII BuyLCI INDS$11,849
+4.5%
89,574
+2.4%
0.18%
-1.1%
ANSS BuyANSYS INC$11,469
-6.2%
33,776
+0.5%
0.17%
-11.3%
CPRT SellCOPART INC$9,242
-15.0%
85,092
-0.4%
0.14%
-19.7%
NewLIGHTSPEED POS INC$7,625121,390
+100.0%
0.12%
VCEL SellVERICEL CORP$2,500
+1.5%
45,000
-43.6%
0.04%
-2.6%
CDXS  CODEXIS INC$2,314
+4.8%
101,0850.0%0.04%0.0%
TRNS SellTRANSCAT INC$2,120
+21.6%
43,200
-14.0%
0.03%
+14.3%
KIDS BuyORTHOPEDIATRICS CORP$2,044
+40.3%
41,920
+18.7%
0.03%
+34.8%
BDSX BuyBIODESIX INC$1,943
+25.4%
95,650
+24.4%
0.03%
+16.0%
NVEE SellNV5 GLOBAL INC$1,954
+13.9%
20,232
-7.1%
0.03%
+7.4%
DGII BuyDIGI INTL INC$1,832
+22.1%
96,450
+21.5%
0.03%
+16.7%
LSF BuyLAIRD SUPERFOOD INC$1,829
+9.2%
48,800
+37.9%
0.03%
+3.7%
IIN  INTRICON CORP$1,820
+41.6%
70,9750.0%0.03%
+35.0%
IIIV NewI3 VERTICALS INC$1,79657,700
+100.0%
0.03%
BLFS  BIOLIFE SOLUTIONS INC$1,778
-9.7%
49,3850.0%0.03%
-12.9%
WLDN  WILLDAN GROUP INC$1,755
-1.6%
42,7550.0%0.03%
-7.1%
SSTI BuySHOTSPOTTER INC$1,718
+4.2%
48,980
+12.1%
0.03%0.0%
CYRX SellCRYOPORT INC$1,628
+7.7%
31,300
-9.1%
0.02%
+4.2%
PLMR BuyPALOMAR HLDGS INC$1,597
+0.6%
23,825
+33.3%
0.02%
-4.0%
NSTG  NANOSTRING TECHNOLOGIES INC$1,386
-1.8%
21,1000.0%0.02%
-4.5%
USPH BuyU S PHYSICAL THERAPY INC$1,424
+20.2%
13,675
+38.8%
0.02%
+10.5%
FAST BuyFASTENAL CO$1,366
+4.2%
27,162
+1.2%
0.02%0.0%
CSGP SellCOSTAR GROUP INC$1,225
-11.9%
1,490
-1.0%
0.02%
-18.2%
VRSK  VERISK ANALYTICS INC$1,113
-14.8%
6,2970.0%0.02%
-19.0%
TSCO  TRACTOR SUPPLY CO$1,143
+25.9%
6,4550.0%0.02%
+21.4%
ALGN SellALIGN TECHNOLOGY INC$1,046
-5.9%
1,932
-7.2%
0.02%
-11.1%
AAPL SellAPPLE INC$1,002
-13.1%
8,200
-5.6%
0.02%
-16.7%
MSFT SellMICROSOFT CORP$910
-11.8%
3,859
-16.8%
0.01%
-12.5%
INFO SellIHS MARKIT LTD$958
-45.6%
9,896
-49.5%
0.01%
-50.0%
FTNT SellFORTINET INC$947
+7.0%
5,133
-13.8%
0.01%0.0%
DLB BuyDOLBY LABORATORIES INC$904
+34.9%
9,153
+32.8%
0.01%
+27.3%
COST BuyCOSTCO WHSL CORP NEW$828
-4.1%
2,350
+2.6%
0.01%
-14.3%
LIN  LINDE PLC$747
+6.4%
2,6650.0%0.01%0.0%
FDS  FACTSET RESH SYS INC$638
-7.1%
2,0660.0%0.01%
-9.1%
MKL SellMARKEL CORP$646
-26.3%
567
-33.2%
0.01%
-28.6%
IDXX  IDEXX LABS INC$636
-2.2%
1,3000.0%0.01%0.0%
JNJ SellJOHNSON & JOHNSON$565
-6.1%
3,440
-10.1%
0.01%
-10.0%
INTU SellINTUIT$615
-3.0%
1,605
-3.9%
0.01%
-10.0%
GRMN  GARMIN LTD$603
+10.2%
4,5700.0%0.01%0.0%
VEEV  VEEVA SYS INC$614
-4.1%
2,3500.0%0.01%
-10.0%
ROP SellROPER TECHNOLOGIES INC$625
-9.4%
1,550
-3.1%
0.01%
-18.2%
WCN BuyWASTE CONNECTIONS INC$585
+6.9%
5,415
+1.6%
0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$516
-5.0%
1,0850.0%0.01%
-11.1%
XYL SellXYLEM INC$488
+3.0%
4,640
-0.4%
0.01%
-12.5%
SJM SellSMUCKER J M CO$454
-2.2%
3,585
-10.7%
0.01%0.0%
MA  MASTERCARD INCORPORATEDcl a$402
-0.2%
1,1300.0%0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$402
+17.5%
1950.0%0.01%
+20.0%
HD  HOME DEPOT INC$366
+14.7%
1,2000.0%0.01%
+20.0%
GOOG  ALPHABET INCcap stk cl c$403
+17.8%
1950.0%0.01%
+20.0%
XOM SellEXXON MOBIL CORP$422
-45.1%
7,554
-59.5%
0.01%
-50.0%
DHR  DANAHER CORPORATION$340
+1.5%
1,5100.0%0.01%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$345
+6.2%
5,0000.0%0.01%0.0%
NKE SellNIKE INCcl b$310
-12.9%
2,335
-7.2%
0.01%
-16.7%
TRU SellTRANSUNION$362
-10.8%
4,025
-1.6%
0.01%
-16.7%
JPM SellJPMORGAN CHASE & CO$315
-9.5%
2,066
-24.6%
0.01%
-16.7%
MMM Sell3M CO$351
-51.5%
1,820
-56.0%
0.01%
-58.3%
AMGN  AMGEN INC$331
+8.2%
1,3300.0%0.01%0.0%
ECL  ECOLAB INC$256
-1.2%
1,1950.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$272
-5.6%
6,0870.0%0.00%
-20.0%
ITW BuyILLINOIS TOOL WKS INC$297
+16.0%
1,340
+6.8%
0.00%0.0%
INTC SellINTEL CORP$266
-11.6%
4,150
-31.4%
0.00%
-20.0%
COUP NewCOUPA SOFTWARE INC$2721,070
+100.0%
0.00%
MASI NewMASIMO CORP$2511,095
+100.0%
0.00%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$281
+10.2%
1,1000.0%0.00%0.0%
WPC  WP CAREY INC$202
+0.5%
2,8500.0%0.00%0.0%
VZ SellVERIZON COMMUNICATIONS INC$211
-7.5%
3,622
-6.5%
0.00%
-25.0%
PEP  PEPSICO INC$205
-4.7%
1,4500.0%0.00%0.0%
PFF NewISHARES TRpfd and incm sec$2125,531
+100.0%
0.00%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$17011,350
+100.0%
0.00%
STE NewSTERIS PLC$2281,195
+100.0%
0.00%
DIS NewDISNEY WALT CO$2031,100
+100.0%
0.00%
PYPL ExitPAYPAL HLDGS INC$0-870
-100.0%
-0.00%
PNC ExitPNC FINL SVCS GROUP INC$0-1,400
-100.0%
-0.00%
CVX ExitCHEVRON CORP NEW$0-2,974
-100.0%
-0.00%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,235
-100.0%
-0.00%
MRK ExitMERCK & CO. INC$0-6,650
-100.0%
-0.01%
KMB ExitKIMBERLY-CLARK CORP$0-4,250
-100.0%
-0.01%
PG ExitPROCTER AND GAMBLE CO$0-3,940
-100.0%
-0.01%
PFE ExitPFIZER INC$0-18,108
-100.0%
-0.01%
ABBV ExitABBVIE INC$0-7,935
-100.0%
-0.01%
CLCT ExitCOLLECTORS UNIVERSE INC$0-13,700
-100.0%
-0.02%
ABT ExitABBOTT LABS$0-8,990
-100.0%
-0.02%
UNP ExitUNION PAC CORP$0-5,332
-100.0%
-0.02%
CDNA ExitCAREDX INC$0-27,225
-100.0%
-0.03%

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