Conestoga Capital Advisors, LLC Q3 2021 holdings

$7.23 Billion is the total value of Conestoga Capital Advisors, LLC's 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .

 Value Shares↓ Weighting
SPSC BuySPS COMM INC$290,763
+63.1%
1,802,509
+1.0%
4.02%
+56.2%
CWST BuyCASELLA WASTE SYS INCcl a$268,701
+23.7%
3,538,337
+3.3%
3.72%
+18.5%
RGEN SellREPLIGEN CORP$251,823
+23.3%
871,390
-14.8%
3.48%
+18.1%
DSGX BuyDESCARTES SYS GROUP INC$248,924
+18.8%
3,063,297
+1.1%
3.44%
+13.8%
SITE BuySITEONE LANDSCAPE SUPPLY INC$241,409
+19.3%
1,210,251
+1.2%
3.34%
+14.2%
EXPO BuyEXPONENT INC$234,310
+31.7%
2,070,789
+3.8%
3.24%
+26.1%
FSV BuyFIRSTSERVICE CORP NEW$225,017
+6.5%
1,246,772
+1.1%
3.11%
+2.0%
OMCL BuyOMNICELL COM$223,005
+1.8%
1,502,425
+3.8%
3.08%
-2.6%
FOXF BuyFOX FACTORY HLDG CORP$217,127
-6.1%
1,502,195
+1.2%
3.00%
-10.0%
PCTY BuyPAYLOCITY HLDG CORP$193,804
+48.7%
691,170
+1.2%
2.68%
+42.5%
ROAD BuyCONSTRUCTION PARTNERS INC$177,598
+7.5%
5,322,088
+1.2%
2.46%
+3.0%
NOVT BuyNOVANTA INC$175,280
+16.3%
1,134,498
+1.4%
2.42%
+11.4%
MMSI BuyMERIT MED SYS INC$171,817
+12.9%
2,392,992
+1.6%
2.38%
+8.1%
AXON BuyAXON ENTERPRISE INC$171,739
+0.2%
981,252
+1.2%
2.38%
-4.0%
TREX BuyTREX CO INC$170,284
+0.9%
1,670,595
+1.2%
2.36%
-3.3%
ROLL BuyRBC BEARINGS INC$168,496
+7.6%
794,041
+1.1%
2.33%
+3.1%
NEOG BuyNEOGEN CORP$164,102
-4.7%
3,778,534
+1.0%
2.27%
-8.8%
BL BuyBLACKLINE INC$163,272
+6.9%
1,382,962
+0.8%
2.26%
+2.4%
ALTR BuyALTAIR ENGR INC$160,345
+1.1%
2,325,859
+1.1%
2.22%
-3.2%
MLAB BuyMESA LABS INC$155,601
+12.8%
514,623
+1.2%
2.15%
+8.1%
SSD BuySIMPSON MFG INC$147,544
-2.0%
1,379,305
+1.2%
2.04%
-6.2%
BCPC BuyBALCHEM CORP$144,642
+16.5%
997,051
+5.4%
2.00%
+11.6%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$140,118
+10.3%
996,923
+11.9%
1.94%
+5.7%
MRCY BuyMERCURY SYS INC$138,045
-25.7%
2,911,108
+3.9%
1.91%
-28.8%
VCRA BuyVOCERA COMMUNICATIONS INC$134,838
+16.2%
2,946,628
+1.2%
1.87%
+11.3%
MODN SellMODEL N INC$129,849
-8.6%
3,876,097
-6.5%
1.80%
-12.5%
HLIO BuyHELIOS TECHNOLOGIES INC$123,175
+14.7%
1,500,121
+9.0%
1.70%
+9.9%
BRKS BuyBROOKS AUTOMATION INC NEW$117,098
+54.9%
1,144,096
+44.2%
1.62%
+48.4%
AAON BuyAAON INC$114,550
+5.1%
1,753,145
+0.7%
1.58%
+0.7%
WK BuyWORKIVA INC$104,125
+28.6%
738,688
+1.5%
1.44%
+23.2%
LMAT BuyLEMAITRE VASCULAR INC$98,012
-12.0%
1,846,151
+1.1%
1.36%
-15.7%
NewHILLMAN SOLUTIONS CORP$94,8957,954,328
+100.0%
1.31%
QTWO BuyQ2 HLDGS INC$88,639
+15.3%
1,106,058
+47.6%
1.23%
+10.5%
PLOW SellDOUGLAS DYNAMICS INC$87,369
-23.9%
2,406,851
-14.7%
1.21%
-27.1%
ROG BuyROGERS CORP$80,287
-6.1%
430,538
+1.1%
1.11%
-10.0%
PRO SellPROS HOLDINGS INC$78,474
-28.0%
2,211,775
-7.5%
1.09%
-31.0%
VCEL BuyVERICEL CORP$78,471
+13.9%
1,608,013
+22.6%
1.09%
+9.1%
OFLX BuyOMEGA FLEX INC$78,424
-1.6%
549,610
+1.1%
1.08%
-5.8%
ESE SellESCO TECHNOLOGIES INC$72,723
-18.4%
944,453
-0.6%
1.01%
-21.9%
LOPE SellGRAND CANYON ED INC$71,754
-17.6%
815,754
-15.7%
0.99%
-21.1%
CDNA BuyCAREDX INC$65,421
+105.3%
1,032,358
+196.5%
0.90%
+96.7%
SLP SellSIMULATIONS PLUS INC$60,347
-33.0%
1,527,762
-6.9%
0.84%
-35.8%
WDFC SellWD 40 CO$58,112
-22.2%
251,046
-13.9%
0.80%
-25.5%
DORM SellDORMAN PRODS INC$52,665
-42.9%
556,299
-37.5%
0.73%
-45.3%
VERX SellVERTEX INCcl a$51,361
-26.0%
2,672,250
-15.5%
0.71%
-29.0%
SSTK NewSHUTTERSTOCK INC$46,898413,855
+100.0%
0.65%
CSVI NewCOMPUTER SVCS INC COM$46,400786,442
+100.0%
0.64%
WST SellWEST PHARMACEUTICAL SVSC INC$36,991
+2.0%
87,133
-13.7%
0.51%
-2.3%
TECH BuyBIO-TECHNE CORP$36,434
+8.8%
75,189
+1.1%
0.50%
+4.1%
POOL SellPOOL CORP$32,228
-19.7%
74,189
-15.2%
0.45%
-23.1%
EVI SellEVI INDS INC$28,905
-5.9%
1,062,682
-1.8%
0.40%
-9.9%
ROL BuyROLLINS INC$28,742
+3.6%
813,522
+0.3%
0.40%
-0.7%
NRC SellNATIONAL RESH CORP$27,590
-13.0%
654,260
-5.3%
0.38%
-16.6%
TYL BuyTYLER TECHNOLOGIES INC$26,030
+2.8%
56,754
+1.4%
0.36%
-1.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$25,959
-5.6%
186,191
-0.4%
0.36%
-9.6%
MTN SellVAIL RESORTS INC$24,472
+5.1%
73,259
-0.4%
0.34%
+0.9%
JKHY BuyHENRY JACK & ASSOC INC$24,462
+1.1%
149,105
+0.7%
0.34%
-3.4%
IT BuyGARTNER INC$22,001
+27.1%
72,400
+1.3%
0.30%
+21.6%
TFX BuyTELEFLEX INCORPORATED$21,875
-3.3%
58,093
+3.2%
0.30%
-7.3%
GWRE BuyGUIDEWIRE SOFTWARE INC$21,586
+6.8%
181,597
+1.3%
0.30%
+2.4%
GGG SellGRACO INC$21,505
-7.6%
307,348
-0.0%
0.30%
-11.3%
CGNX BuyCOGNEX CORP$20,382
-1.3%
254,077
+3.4%
0.28%
-5.4%
GNRC SellGENERAC HLDGS INC$20,143
-21.1%
49,288
-19.8%
0.28%
-24.4%
HEIA SellHEICO CORP NEWcl a$20,016
-7.2%
169,015
-2.7%
0.28%
-11.2%
WSO BuyWATSCO INC$19,774
-6.5%
74,727
+1.3%
0.27%
-10.2%
AVLR BuyAVALARA INC$18,391
+11.3%
105,227
+3.1%
0.25%
+6.3%
IAA SellIAA INC$18,092
-0.1%
331,539
-0.2%
0.25%
-4.6%
NewLIGHTSPEED COMMERCE INC$17,696183,515
+100.0%
0.24%
FICO SellFAIR ISAAC CORP$16,842
-24.6%
42,324
-4.7%
0.23%
-27.9%
HCAT SellHEALTH CATALYST INC$15,805
-10.6%
316,044
-0.7%
0.22%
-14.1%
ATR SellAPTARGROUP INC$15,040
-20.9%
126,018
-6.6%
0.21%
-24.4%
LCII SellLCI INDS$13,121
+2.0%
97,461
-0.4%
0.18%
-2.2%
NewDEFINITIVE HEALTHCARE CORP$4,295100,273
+100.0%
0.06%
TRNS SellTRANSCAT INC$2,391
-4.0%
37,075
-15.9%
0.03%
-8.3%
THBRF NewTHUNDERBIRD ENTERTAINMENT GROU$2,342617,250
+100.0%
0.03%
SMLR NewSEMLER SCIENTIFIC INC$2,23717,895
+100.0%
0.03%
KIDS SellORTHOPEDIATRICS CORP$2,103
-10.0%
32,095
-13.2%
0.03%
-14.7%
DGII BuyDIGI INTL INC$2,072
+4.7%
98,575
+0.2%
0.03%0.0%
PLMR BuyPALOMAR HLDGS INC$2,003
+7.3%
24,775
+0.2%
0.03%
+3.7%
CDXS SellCODEXIS INC$2,008
-19.5%
86,335
-21.6%
0.03%
-22.2%
ANSS SellANSYS INC$1,995
-72.7%
5,860
-72.1%
0.03%
-73.3%
NVEE BuyNV5 GLOBAL INC$2,041
+4.6%
20,707
+0.2%
0.03%0.0%
CYRX SellCRYOPORT INC$1,942
-9.9%
29,200
-14.6%
0.03%
-12.9%
USPH BuyU S PHYSICAL THERAPY$1,778
+13.0%
16,075
+18.4%
0.02%
+8.7%
BLFS SellBIOLIFE SOLUTIONS INC$1,795
-20.2%
42,410
-16.0%
0.02%
-21.9%
SSTI BuySHOTSPOTTER INC$1,732
-25.3%
47,620
+0.2%
0.02%
-27.3%
TKNO NewALPHA TEKNOVA INC$1,63565,700
+100.0%
0.02%
LSF BuyLAIRD SUPERFOOD INC$1,678
+3.6%
87,925
+62.1%
0.02%0.0%
IIIV BuyI3 VERTICALS INC$1,627
-8.5%
67,200
+14.1%
0.02%
-11.5%
WLDN BuyWILLDAN GROUP INC$1,558
-5.3%
43,780
+0.2%
0.02%
-8.3%
CPRT SellCOPART INC$1,600
-76.2%
11,532
-77.4%
0.02%
-77.3%
IIN BuyINTRICON CORP$1,524
-6.4%
83,925
+15.9%
0.02%
-12.5%
FTNT BuyFORTINET INC$1,444
+23.8%
4,946
+1.0%
0.02%
+17.6%
CSGP BuyCOSTAR GROUP INC$1,481
+10.1%
17,205
+5.9%
0.02%
+5.3%
FAST BuyFASTENAL CO$1,462
-0.1%
28,327
+0.7%
0.02%
-4.8%
ALGN BuyALIGN TECHNOLOGY INC$1,425
+10.0%
2,142
+0.9%
0.02%
+5.3%
TSCO BuyTRACTOR SUPPLY CO$1,418
+9.2%
7,000
+0.4%
0.02%
+5.3%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,393
-25.8%
29,025
+0.2%
0.02%
-29.6%
SITM BuySITIME CORP$1,383
+61.9%
6,775
+0.4%
0.02%
+58.3%
VRSK SellVERISK ANALYTICS INC$1,270
+7.1%
6,343
-6.6%
0.02%
+5.9%
INFO  IHS MARKIT LTD$1,154
+3.5%
9,8950.0%0.02%0.0%
AAPL  APPLE INC$1,160
+3.3%
8,2000.0%0.02%0.0%
MSFT  MICROSOFT CORP$1,081
+4.0%
3,8340.0%0.02%0.0%
COST  COSTCO WHSL CORP NEW$1,074
+13.5%
2,3900.0%0.02%
+7.1%
BDSX BuyBIODESIX INC$946
-37.7%
115,125
+0.1%
0.01%
-40.9%
IDXX BuyIDEXX LABS INC$927
-0.1%
1,490
+1.4%
0.01%0.0%
INTU  INTUIT$858
+10.1%
1,5900.0%0.01%
+9.1%
FDS BuyFACTSET RESH SYS INC$902
+18.7%
2,284
+0.9%
0.01%
+9.1%
WCN BuyWASTE CONNECTIONS INC$781
+6.7%
6,200
+1.1%
0.01%0.0%
VEEV BuyVEEVA SYS INC$788
-6.2%
2,735
+1.3%
0.01%
-8.3%
ROP BuyROPER TECHNOLOGIES INC$765
-4.6%
1,715
+0.6%
0.01%
-8.3%
LIN  LINDE PLC$782
+1.6%
2,6650.0%0.01%0.0%
GRMN  GARMIN LTD$710
+7.4%
4,5700.0%0.01%0.0%
TRU BuyTRANSUNION$633
+3.4%
5,635
+1.1%
0.01%0.0%
BLL BuyBALL CORP$630
+38.8%
7,007
+25.1%
0.01%
+28.6%
XYL BuyXYLEM INC$633
+4.1%
5,115
+1.0%
0.01%0.0%
MKL  MARKEL CORP$678
+0.7%
5670.0%0.01%
-10.0%
ADBE  ADOBE SYSTEMS INCORPORATED$625
-1.6%
1,0850.0%0.01%0.0%
JNJ BuyJOHNSON & JOHNSON$562
-0.9%
3,480
+1.2%
0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$521
+9.5%
1950.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$520
+6.3%
1950.0%0.01%0.0%
NKE BuyNIKE INCcl b$464
+28.5%
3,195
+36.8%
0.01%
+20.0%
XM BuyQUALTRICS INTL INC$410
+56.5%
9,601
+40.4%
0.01%
+50.0%
SJM BuySMUCKER J M CO$436
-6.2%
3,635
+1.4%
0.01%
-14.3%
XOM  EXXON MOBIL CORP$444
-6.9%
7,5540.0%0.01%
-14.3%
DHR  DANAHER CORPORATION$417
+13.3%
1,3700.0%0.01%
+20.0%
DLB  DOLBY LABORATORIES INC$450
-10.5%
5,1190.0%0.01%
-14.3%
IART  INTEGRA LIFESCIENCES HLDGS C$342
+0.3%
5,0000.0%0.01%0.0%
MA  MASTERCARD INCORPORATEDcl a$393
-4.8%
1,1300.0%0.01%
-16.7%
MASI BuyMASIMO CORP$353
+14.6%
1,305
+2.8%
0.01%
+25.0%
COUP BuyCOUPA SOFTWARE INC$385
-14.8%
1,755
+1.7%
0.01%
-28.6%
JPM  JPMORGAN CHASE & CO$338
+5.3%
2,0660.0%0.01%0.0%
HD  HOME DEPOT INC$394
+2.9%
1,2000.0%0.01%
-16.7%
MMM  3M CO$319
-11.9%
1,8200.0%0.00%
-20.0%
STE BuySTERIS PLC$296
+2.4%
1,450
+3.6%
0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$300
-2.0%
1,1000.0%0.00%0.0%
ITW BuyILLINOIS TOOL WKS INC$295
-5.8%
1,430
+2.1%
0.00%
-20.0%
WTRG  ESSENTIAL UTILS INC$280
+0.7%
6,0870.0%0.00%0.0%
ECL  ECOLAB INC$258
+1.6%
1,2350.0%0.00%0.0%
AMGN  AMGEN INC$283
-12.7%
1,3300.0%0.00%
-20.0%
VZ BuyVERIZON COMMUNICATIONS INC$201
-1.0%
3,722
+2.8%
0.00%0.0%
WPC  WP CAREY INC$208
-2.3%
2,8500.0%0.00%0.0%
INTC  INTEL CORP$221
-5.2%
4,1500.0%0.00%0.0%
PEP  PEPSICO INC$218
+1.4%
1,4500.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$171
-1.7%
11,3500.0%0.00%
-33.3%
PSA ExitPUBLIC STORAGE$0-670
-100.0%
-0.00%
PFF ExitISHARES TRpfd and incm sec$0-5,531
-100.0%
-0.00%
ExitLIGHTSPEED POS INC$0-176,780
-100.0%
-0.21%
LCY ExitLANDCADIA HOLDINGS III INC$0-2,682,744
-100.0%
-0.48%
LGND ExitLIGAND PHARMACEUTICALS INC$0-440,802
-100.0%
-0.84%
FIVN ExitFIVE9 INC$0-481,107
-100.0%
-1.27%
ACIW ExitACI WORLDWIDE INC$0-2,841,672
-100.0%
-1.52%

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