Conestoga Capital Advisors, LLC Q2 2021 holdings

$6.92 Billion is the total value of Conestoga Capital Advisors, LLC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .

 Value Shares↓ Weighting
FOXF SellFOX FACTORY HLDG CORP$231,116
+2.5%
1,484,750
-16.3%
3.34%
-1.8%
OMCL BuyOMNICELL COM$219,152
+16.9%
1,447,025
+0.3%
3.17%
+12.1%
CWST SellCASELLA WASTE SYS INCcl a$217,210
-0.2%
3,424,407
-0.0%
3.14%
-4.4%
FSV SellFIRSTSERVICE CORP NEW$211,203
+15.0%
1,233,230
-0.5%
3.05%
+10.3%
DSGX SellDESCARTES SYS GROUP INC$209,512
+13.1%
3,029,377
-0.4%
3.03%
+8.4%
RGEN SellREPLIGEN CORP$204,266
+2.3%
1,023,275
-0.4%
2.95%
-2.0%
SITE SellSITEONE LANDSCAPE SUPPLY INC$202,409
-2.6%
1,195,844
-1.7%
2.92%
-6.6%
MRCY BuyMERCURY SYS INC$185,761
+4.5%
2,802,668
+11.4%
2.68%
+0.2%
SPSC SellSPS COMM INC$178,267
-0.2%
1,785,344
-0.8%
2.58%
-4.4%
EXPO SellEXPONENT INC$177,907
-8.6%
1,994,252
-0.1%
2.57%
-12.4%
NEOG BuyNEOGEN CORP$172,254
+3.2%
3,741,391
+99.2%
2.49%
-1.1%
AXON BuyAXON ENTERPRISE INC$171,354
+25.7%
969,197
+1.2%
2.48%
+20.4%
TREX SellTREX CO INC$168,736
-5.0%
1,650,877
-14.9%
2.44%
-8.9%
ROAD BuyCONSTRUCTION PARTNERS INC$165,144
+5.4%
5,259,378
+0.3%
2.38%
+1.0%
ALTR SellALTAIR ENGR INC$158,623
+9.7%
2,299,879
-0.5%
2.29%
+5.1%
ROLL BuyRBC BEARINGS INC$156,581
+2.3%
785,181
+0.9%
2.26%
-2.0%
BL SellBLACKLINE INC$152,692
+1.1%
1,372,262
-1.6%
2.21%
-3.1%
MMSI BuyMERIT MED SYS INC$152,240
+9.0%
2,354,467
+1.0%
2.20%
+4.5%
NOVT BuyNOVANTA INC$150,716
+3.0%
1,118,401
+0.8%
2.18%
-1.3%
SSD SellSIMPSON MFG INC$150,548
+5.7%
1,363,168
-0.7%
2.18%
+1.4%
MODN SellMODEL N INC$142,038
-3.8%
4,144,662
-1.1%
2.05%
-7.8%
MLAB SellMESA LABS INC$137,942
+10.1%
508,693
-1.1%
1.99%
+5.5%
PCTY SellPAYLOCITY HLDG CORP$130,325
+4.2%
683,045
-1.8%
1.88%
-0.1%
JBT SellJOHN BEAN TECHNOLOGIES CORP$127,036
+6.6%
890,728
-0.3%
1.84%
+2.2%
BCPC SellBALCHEM CORP$124,151
+4.1%
945,841
-0.6%
1.79%
-0.3%
VCRA SellVOCERA COMMUNICATIONS INC$116,075
+2.2%
2,912,793
-1.3%
1.68%
-2.0%
PLOW BuyDOUGLAS DYNAMICS INC$114,872
-11.7%
2,823,091
+0.2%
1.66%
-15.4%
LMAT SellLEMAITRE VASCULAR INC$111,411
+20.4%
1,825,803
-3.7%
1.61%
+15.4%
AAON SellAAON INC$108,960
-12.0%
1,740,851
-1.6%
1.57%
-15.6%
PRO SellPROS HOLDINGS INC$108,985
+5.9%
2,391,605
-1.3%
1.57%
+1.5%
HLIO SellHELIOS TECHNOLOGIES INC$107,382
+5.3%
1,375,815
-1.7%
1.55%
+1.0%
ACIW SellACI WORLDWIDE INC$105,540
-9.5%
2,841,672
-7.3%
1.52%
-13.3%
DORM SellDORMAN PRODS INC$92,211
-0.3%
889,464
-1.3%
1.33%
-4.4%
SLP BuySIMULATIONS PLUS INC$90,085
+97.0%
1,640,595
+126.9%
1.30%
+88.8%
ESE SellESCO TECHNOLOGIES INC$89,172
-15.2%
950,557
-1.6%
1.29%
-18.7%
FIVN BuyFIVE9 INC$88,230
+18.1%
481,107
+0.7%
1.27%
+13.2%
LOPE SellGRAND CANYON ED INC$87,099
-16.1%
968,089
-0.1%
1.26%
-19.6%
ROG SellROGERS CORP$85,535
+5.1%
425,973
-1.5%
1.24%
+0.7%
WK BuyWORKIVA INC$80,989
+74.6%
727,470
+38.4%
1.17%
+67.4%
OFLX SellOMEGA FLEX INC$79,738
-7.4%
543,510
-0.3%
1.15%
-11.2%
QTWO BuyQ2 HLDGS INC$76,847
+23.0%
749,146
+20.1%
1.11%
+17.8%
BRKS NewBROOKS AUTOMATION INC NEW$75,585793,290
+100.0%
1.09%
WDFC BuyWD 40 CO$74,719
+2.0%
291,540
+21.9%
1.08%
-2.3%
VERX SellVERTEX INCcl a$69,378
-1.1%
3,162,150
-0.9%
1.00%
-5.2%
VCEL BuyVERICEL CORP$68,877
+2655.1%
1,311,942
+2815.4%
1.00%
+2518.4%
LGND SellLIGAND PHARMACEUTICALS INC$57,829
-23.5%
440,802
-11.1%
0.84%
-26.7%
POOL BuyPOOL CORP$40,132
+35.3%
87,499
+1.8%
0.58%
+29.8%
WST BuyWEST PHARMACEUTICAL SVSC INC$36,276
+31.6%
101,019
+3.3%
0.52%
+26.3%
TECH BuyBIO-TECHNE CORP$33,474
+28.6%
74,343
+9.1%
0.48%
+23.5%
LCY NewLANDCADIA HOLDINGS III INC$33,2662,682,744
+100.0%
0.48%
CDNA NewCAREDX INC$31,866348,187
+100.0%
0.46%
NRC SellNATIONAL RESH CORP$31,707
-3.1%
690,793
-1.1%
0.46%
-7.1%
EVI BuyEVI INDS INC$30,720
-0.7%
1,081,702
+0.6%
0.44%
-4.7%
ROL BuyROLLINS INC$27,730
+8.0%
810,807
+8.7%
0.40%
+3.6%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$27,494
+10.0%
186,894
+28.2%
0.40%
+5.3%
GNRC BuyGENERAC HLDGS INC$25,529
+38.0%
61,494
+8.8%
0.37%
+32.3%
TYL BuyTYLER TECHNOLOGIES INC$25,329
+16.9%
55,992
+9.7%
0.37%
+11.9%
JKHY BuyHENRY JACK & ASSOC INC$24,206
+18.0%
148,037
+9.5%
0.35%
+13.3%
MTN BuyVAIL RESORTS INC$23,279
+9.6%
73,548
+1.0%
0.34%
+5.0%
GGG BuyGRACO INC$23,276
+15.0%
307,483
+8.8%
0.34%
+10.2%
TFX BuyTELEFLEX INCORPORATED$22,625
+18.1%
56,311
+22.1%
0.33%
+13.1%
FICO BuyFAIR ISAAC CORP$22,336
+13.4%
44,434
+9.6%
0.32%
+8.8%
HEIA SellHEICO CORP NEWcl a$21,576
-7.3%
173,745
-15.2%
0.31%
-11.1%
WSO BuyWATSCO INC$21,140
+19.5%
73,750
+8.7%
0.30%
+14.2%
CGNX BuyCOGNEX CORP$20,644
+9.9%
245,617
+8.5%
0.30%
+5.3%
GWRE BuyGUIDEWIRE SOFTWARE INC$20,204
+20.9%
179,242
+9.0%
0.29%
+15.9%
ATR BuyAPTARGROUP INC$19,012
+17.6%
134,993
+18.3%
0.28%
+12.7%
IAA BuyIAA INC$18,113
+7.3%
332,114
+8.5%
0.26%
+3.1%
HCAT BuyHEALTH CATALYST INC$17,673
+28.4%
318,379
+8.2%
0.26%
+23.2%
IT BuyGARTNER INC$17,304
+45.7%
71,445
+9.8%
0.25%
+39.7%
AVLR BuyAVALARA INC$16,521
+32.5%
102,109
+9.3%
0.24%
+27.1%
BuyLIGHTSPEED POS INC$14,781
+93.8%
176,780
+45.6%
0.21%
+86.1%
LCII BuyLCI INDS$12,859
+8.5%
97,844
+9.2%
0.19%
+3.9%
ANSS SellANSYS INC$7,299
-36.4%
21,031
-37.7%
0.10%
-39.3%
CPRT SellCOPART INC$6,720
-27.3%
50,972
-40.1%
0.10%
-30.2%
TRNS BuyTRANSCAT INC$2,491
+17.5%
44,075
+2.0%
0.04%
+12.5%
CDXS BuyCODEXIS INC$2,495
+7.8%
110,085
+8.9%
0.04%
+2.9%
KIDS SellORTHOPEDIATRICS CORP$2,337
+14.3%
36,995
-11.7%
0.03%
+9.7%
SSTI SellSHOTSPOTTER INC$2,319
+35.0%
47,545
-2.9%
0.03%
+26.9%
BLFS BuyBIOLIFE SOLUTIONS INC$2,248
+26.4%
50,510
+2.3%
0.03%
+18.5%
CYRX BuyCRYOPORT INC$2,156
+32.4%
34,175
+9.2%
0.03%
+24.0%
DGII BuyDIGI INTL INC$1,979
+8.0%
98,425
+2.0%
0.03%
+3.6%
NVEE BuyNV5 GLOBAL INC$1,952
-0.1%
20,657
+2.1%
0.03%
-3.4%
PLMR BuyPALOMAR HLDGS INC$1,866
+16.8%
24,725
+3.8%
0.03%
+12.5%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,877
+35.4%
28,975
+37.3%
0.03%
+28.6%
IIIV BuyI3 VERTICALS INC$1,779
-0.9%
58,875
+2.0%
0.03%
-3.7%
IIN BuyINTRICON CORP$1,628
-10.5%
72,400
+2.0%
0.02%
-11.1%
WLDN BuyWILLDAN GROUP INC$1,645
-6.3%
43,705
+2.2%
0.02%
-7.7%
LSF BuyLAIRD SUPERFOOD INC$1,620
-11.4%
54,250
+11.2%
0.02%
-17.9%
USPH SellU S PHYSICAL THERAPY$1,573
+10.5%
13,575
-0.7%
0.02%
+9.5%
BDSX BuyBIODESIX INC$1,519
-21.8%
115,025
+20.3%
0.02%
-24.1%
FAST BuyFASTENAL CO$1,463
+7.1%
28,127
+3.6%
0.02%0.0%
CSGP BuyCOSTAR GROUP INC$1,345
+9.8%
16,245
+990.3%
0.02%
+5.6%
ALGN BuyALIGN TECHNOLOGY INC$1,296
+23.9%
2,122
+9.8%
0.02%
+18.8%
TSCO BuyTRACTOR SUPPLY CO$1,298
+13.6%
6,975
+8.1%
0.02%
+11.8%
FTNT SellFORTINET INC$1,166
+23.1%
4,896
-4.6%
0.02%
+21.4%
VRSK BuyVERISK ANALYTICS INC$1,186
+6.6%
6,788
+7.8%
0.02%0.0%
INFO SellIHS MARKIT LTD$1,115
+16.4%
9,895
-0.0%
0.02%
+14.3%
AAPL  APPLE INC$1,123
+12.1%
8,2000.0%0.02%
+6.7%
MSFT SellMICROSOFT CORP$1,039
+14.2%
3,834
-0.6%
0.02%
+7.1%
COST BuyCOSTCO WHSL CORP NEW$946
+14.3%
2,390
+1.7%
0.01%
+16.7%
IDXX BuyIDEXX LABS INC$928
+45.9%
1,470
+13.1%
0.01%
+30.0%
SITM NewSITIME CORP$8546,750
+100.0%
0.01%
VEEV BuyVEEVA SYS INC$840
+36.8%
2,700
+14.9%
0.01%
+33.3%
ROP BuyROPER TECHNOLOGIES INC$802
+28.3%
1,705
+10.0%
0.01%
+33.3%
FDS BuyFACTSET RESH SYS INC$760
+19.1%
2,264
+9.6%
0.01%
+10.0%
LIN  LINDE PLC$770
+3.1%
2,6650.0%0.01%0.0%
WCN BuyWASTE CONNECTIONS INC$732
+25.1%
6,130
+13.2%
0.01%
+22.2%
INTU SellINTUIT$779
+26.7%
1,590
-0.9%
0.01%
+22.2%
MKL  MARKEL CORP$673
+4.2%
5670.0%0.01%0.0%
GRMN  GARMIN LTD$661
+9.6%
4,5700.0%0.01%
+11.1%
ADBE  ADOBE SYSTEMS INCORPORATED$635
+23.1%
1,0850.0%0.01%
+12.5%
TRU BuyTRANSUNION$612
+69.1%
5,575
+38.5%
0.01%
+80.0%
XYL BuyXYLEM INC$608
+24.6%
5,065
+9.2%
0.01%
+28.6%
JNJ  JOHNSON & JOHNSON$567
+0.4%
3,4400.0%0.01%
-11.1%
BLL NewBALL CORP$4545,602
+100.0%
0.01%
SJM  SMUCKER J M CO$465
+2.4%
3,5850.0%0.01%0.0%
COUP BuyCOUPA SOFTWARE INC$452
+66.2%
1,725
+61.2%
0.01%
+75.0%
DLB SellDOLBY LABORATORIES INC$503
-44.4%
5,119
-44.1%
0.01%
-50.0%
XOM  EXXON MOBIL CORP$477
+13.0%
7,5540.0%0.01%
+16.7%
GOOG  ALPHABET INCcap stk cl c$489
+21.3%
1950.0%0.01%
+16.7%
GOOGL  ALPHABET INCcap stk cl a$476
+18.4%
1950.0%0.01%
+16.7%
MA  MASTERCARD INCORPORATEDcl a$413
+2.7%
1,1300.0%0.01%0.0%
HD  HOME DEPOT INC$383
+4.6%
1,2000.0%0.01%0.0%
DHR SellDANAHER CORPORATION$368
+8.2%
1,370
-9.3%
0.01%0.0%
MMM  3M CO$362
+3.1%
1,8200.0%0.01%0.0%
NKE  NIKE INCcl b$361
+16.5%
2,3350.0%0.01%0.0%
ITW BuyILLINOIS TOOL WKS INC$313
+5.4%
1,400
+4.5%
0.01%
+25.0%
IART  INTEGRA LIFESCIENCES HLDGS C$341
-1.2%
5,0000.0%0.01%0.0%
AMGN  AMGEN INC$324
-2.1%
1,3300.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$321
+1.9%
2,0660.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$306
+8.9%
1,1000.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$278
+2.2%
6,0870.0%0.00%0.0%
MASI BuyMASIMO CORP$308
+22.7%
1,270
+16.0%
0.00%0.0%
ECL BuyECOLAB INC$254
-0.8%
1,235
+3.3%
0.00%0.0%
STE BuySTERIS PLC$289
+26.8%
1,400
+17.2%
0.00%
+33.3%
XM NewQUALTRICS INTL INC$2626,840
+100.0%
0.00%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$174
+2.4%
11,3500.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$203
-3.8%
3,6220.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$218
+2.8%
5,5310.0%0.00%0.0%
PEP  PEPSICO INC$215
+4.9%
1,4500.0%0.00%0.0%
WPC  WP CAREY INC$213
+5.4%
2,8500.0%0.00%0.0%
INTC  INTEL CORP$233
-12.4%
4,1500.0%0.00%
-25.0%
PSA NewPUBLIC STORAGE$201670
+100.0%
0.00%
DIS ExitDISNEY WALT CO$0-1,100
-100.0%
-0.00%
CMD ExitCANTEL MED CORP$0-745,475
-100.0%
-0.90%
EPAY ExitBOTTOMLINE TECH DEL INC$0-1,966,096
-100.0%
-1.34%
RP ExitREALPAGE INC$0-1,093,378
-100.0%
-1.44%

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